Top analysts on stock perps · Analyst
Matthew Heimermann (Citi): analyst track record on stock perps
Matthew Heimermann of Citi on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars3.7★
Success74%
Excess return+7.8%
rank#3,353
Ratings49
ratings on stock perps47
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 106 | 129 |
| Stock | 32 | 32 |
| Buy / hold / sell | 47 / 52 / 7 | 56 / 66 / 7 |
| Upgrades / downgrades / initiations | 9 / 11 / 2 | 10 / 11 / 19 |
| Price targets hit / missed | 33 / 73 (31%) | 42 / 87 (33%) |
| Avg. return after a rating (TipRanks) | -5.6% | -5.8% |
| Best / worst call | +33.9% / -44.9% | +44.8% / -44.9% |
After buy calls: median 21-day move +1.1% · vs S&P 500 -0.2% (n = 21)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CB Chubb Limited | Buy · Reiterated | $405 | +14.0% | Oct 22, 2026 |
| $TRV Travelers Companies (The) | Hold · Maintained | $395 | -0.8% | Oct 19, 2026 |
| $MRSH Marsh & McLennan Companies, Inc. | Hold · Maintained | $203 | +2.8% | Oct 16, 2026 |
| $ALL The Allstate Corporation | Sell · Maintained | $215 | -16.3% | Oct 5, 2026 |
| $AON Aon | Buy · Initiated | $435 | +43.3% | Sep 21, 2026 |
| $PGR Progressive Corporation | Buy · Maintained | $261 | +14.4% | Jul 15, 2026 |
Recent ratings
- Oct 22, 2026 $CB: Reiterated · Buy · $405 · article
- Oct 19, 2026 $TRV: Maintained · Hold · $395 · article
- Oct 16, 2026 $TRV: Reiterated · Hold · $395 · article
- Oct 16, 2026 $TRV: Reiterated · Hold · $395 · article
- Oct 16, 2026 $MRSH: Maintained · Hold · $203 · article
- Oct 16, 2026 $MRSH: Maintained · Hold · $203 · article
- Oct 5, 2026 $ALL: Maintained · Sell · $215 · article
- Oct 2, 2026 $ALL: Reiterated · Sell · $215 · article
- Sep 21, 2026 $AON: Initiated · Buy · $435 · article
- Sep 21, 2026 $AON: Initiated · Buy · $435
- Aug 31, 2026 $MRSH: Maintained · Hold · $200 · article
- Aug 12, 2026 $ALL: Downgraded · Sell · $240 · article
- Jul 30, 2026 $AON: Maintained · Buy · $435 · article
- Jul 23, 2026 $CB: Maintained · Buy · $395 · article
- Jul 22, 2026 $MRSH: Downgraded · Hold · $200 · article
- Jul 20, 2026 $TRV: Maintained · Hold · $385 · article
- Jul 15, 2026 $PGR: Maintained · Buy · $261 · article
- May 27, 2026 $AON: Maintained · Buy · $420 · article
- May 6, 2026 $MRSH: Upgraded · Buy · $200 · article
- May 6, 2026 $AON: Reiterated · Buy · $412 · article
Matthew Heimermann3.7★ · 74% success · +7.8% excess return · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.