PerpEquities

Top analysts on stock perps · Analyst

Nicholas Joseph (Citi): analyst track record on stock perps

Nicholas Joseph 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.

Stars2.7★
Success57%
Excess return+2.0%
rank#5,788
Ratings86
ratings on stock perps12

Track record

TipRanks data via FMP
12 months3 years
Ratings170229
Stock9196
Buy / hold / sell45 / 123 / 262 / 165 / 2
Upgrades / downgrades / initiations2 / 0 / 013 / 7 / 0
Price targets hit / missed47 / 123 (28%)70 / 159 (31%)
Avg. return after a rating (TipRanks)-4.9%-3.9%
Best / worst call+62.4% / -65.6%+74.3% / -65.6%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$SPG Simon Property GroupHold · Maintained$230+7.9%Aug 17, 2026
$WELL WelltowerBuy · Maintained$275+15.1%Jul 31, 2026

Recent ratings

  • Aug 17, 2026 $SPG: Maintained · Hold · $230 · article
  • Jul 31, 2026 $WELL: Maintained · Buy · $275 · article
  • May 14, 2026 $SPG: Reiterated · Hold · $205 · article
  • May 5, 2026 $WELL: Reiterated · Buy · $255 · article
  • Apr 21, 2026 $PLD: Maintained · Buy · $165 · article
  • Feb 18, 2026 $WELL: Maintained · Buy · $245 · article
  • Feb 5, 2026 $SPG: Maintained · Hold · $189 · article
  • Jan 15, 2026 $MAR: Maintained · Hold · $345 · article
  • Nov 26, 2025 $SPG: Maintained · Hold · $185 · article
  • Jan 21, 2025 $PLD: Reiterated · Buy · $150 · article
  • Apr 17, 2024 $PLD: Reiterated · Buy · $145 · article
  • Jun 27, 2023 $WELL: Reiterated · Buy · $90.00 · article

Nicholas Joseph2.7★ · 57% success · +2.0% 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.