PerpEquitiesTop 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.
Stars3.3★
Success65%
Excess return+6.4%
rank#4,278
Ratings46
ratings on stock perps31
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 87 | 109 |
| Stock | 32 | 32 |
| Buy / hold / sell | 44 / 42 / 1 | 52 / 56 / 1 |
| Upgrades / downgrades / initiations | 9 / 8 / 1 | 10 / 8 / 18 |
| Price targets hit / missed | 20 / 67 (23%) | 29 / 80 (27%) |
| Avg. return after a rating (TipRanks) | -10.0% | -9.6% |
| Best / worst call | +26.3% / -47.7% | +39.6% / -47.7% |
After buy calls: median 21-day move +0.8% · vs S&P 500 -0.6% · targets hit within a year 33% (n = 30)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MRSH Marsh & McLennan Companies, Inc. | Hold · Maintained | $200 | +12.8% | Aug 31, 2026 |
| $AON Aon | Buy · Maintained | $435 | +41.3% | Jul 30, 2026 |
| $CB Chubb Limited | Buy · Maintained | $395 | +16.6% | Jul 23, 2026 |
| $TRV Travelers Companies (The) | Hold · Maintained | $385 | +4.7% | Jul 20, 2026 |
| $PGR Progressive Corporation | Buy · Maintained | $261 | +20.7% | Jul 15, 2026 |
Recent ratings
- Aug 31, 2026 $MRSH: Maintained · Hold · $200 · 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
- Feb 9, 2026 $CB: Maintained · Buy · $385 · article
- Feb 3, 2026 $PGR: Maintained · Buy · $261 · article
- Feb 3, 2026 $MRSH: Maintained · Hold · $205 · article
- Feb 3, 2026 $AON: Maintained · Buy · $412 · article
- Jan 27, 2026 $TRV: Maintained · Hold · $315 · article
- Jan 20, 2026 $CB: Maintained · Buy · $335 · article
- Jan 9, 2026 $TRV: Reiterated · Hold · $291 · article
- Jan 9, 2026 $PGR: Reiterated · Buy · $301 · article
- Dec 15, 2025 $PGR: Maintained · Buy · $301 · article
- Dec 4, 2025 $AON: Maintained · Buy · $402 · article
- Dec 4, 2025 $MRSH: Reiterated · Hold · $201 · article
Matthew Heimermann3.3★ · 65% success · +6.4% 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.