Top analysts on stock perps · Analyst
Nilesh Bhaiya (Citi): analyst track record on stock perps
Nilesh Bhaiya 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.
Stars4.8★
Success57%
Excess return+15.2%
rank#567
Ratings298
ratings on stock perps12
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 31 | 33 |
| Stock | 27 | 29 |
| Buy / hold / sell | 18 / 11 / 2 | 19 / 11 / 3 |
| Upgrades / downgrades / initiations | 0 / 0 / 1 | 0 / 0 / 1 |
| Price targets hit / missed | 3 / 27 (10%) | 5 / 27 (16%) |
| Avg. return after a rating (TipRanks) | -27.0% | -20.6% |
| Best / worst call | +33.5% / -66.9% | +99.0% / -66.9% |
After buy calls: not enough measured cases yet
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AXON Axon Enterprise, Inc. | Buy · Maintained | $715 | +69.0% | Aug 6, 2026 |
| $DIS The Walt Disney Company | Buy · Maintained | $163 | +49.3% | Jul 8, 2026 |
| $T AT&T Inc. | Sell · Initiated | – | – | Jul 8, 2026 |
| $VZ Verizon | Buy · Maintained | $56.00 | +29.4% | Jun 23, 2026 |
| $CSCO Cisco Systems, Inc. | Hold · Reiterated | $125 | +13.2% | Jun 2, 2026 |
| $IREN IREN Limited | Hold · Maintained | $50.00 | +73.4% | May 27, 2026 |
| $FOXA Fox Corporation | Buy · Reiterated | $81.00 | +26.0% | May 11, 2026 |
Recent ratings
- Aug 6, 2026 $AXON: Maintained · Buy · $715 · article
- Jul 8, 2026 $DIS: Maintained · Buy · $163 · article
- Jul 8, 2026 $T: Initiated · Sell · article
- Jun 23, 2026 $T: Maintained · Buy · $34.00 · article
- Jun 23, 2026 $VZ: Maintained · Buy · $56.00 · article
- Jun 2, 2026 $CSCO: Reiterated · Hold · $125 · article
- Jun 1, 2026 $DIS: Maintained · Buy · $164 · article
- May 27, 2026 $IREN: Maintained · Hold · $50.00 · article
- May 11, 2026 $FOXA: Reiterated · Buy · $81.00 · article
- May 6, 2026 $AXON: Reiterated · Buy · $535 · article
- Apr 29, 2026 $TMUS: Maintained · Buy · $224 · article
- Aug 6, 2025 $OPEN: Maintained · Sell · $0.97
Nilesh Bhaiya4.8★ · 57% success · +15.2% 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.