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★
Success59%
Excess return+2.2%
rank#5,630
Ratings86
ratings on stock perps12

Track record

TipRanks data via FMP
12 months3 years
Ratings156213
Stock8795
Buy / hold / sell40 / 114 / 257 / 154 / 2
Upgrades / downgrades / initiations3 / 1 / 013 / 7 / 0
Price targets hit / missed39 / 117 (25%)65 / 148 (31%)
Avg. return after a rating (TipRanks)-4.7%-3.0%
Best / worst call+69.7% / -65.6%+73.9% / -65.6%

After buy calls: median 21-day move +1.5% · vs S&P 500 -0.8% · targets hit within a year 0% (n = 10)

Current calls on stock perps

StockCallTargetvs last closeDate
$SPG Simon Property GroupHold · Maintained$230+12.4%Aug 17, 2026
$WELL WelltowerBuy · Maintained$275+16.6%Jul 31, 2026
$PLD PrologisBuy · Maintained$165+22.8%Apr 21, 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★ · 59% success · +2.2% 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.