PerpEquities

Top analysts on stock perps · Analyst

Patrick B Donnelly (Citi): analyst track record on stock perps

Patrick B Donnelly 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.

Stars4.4★
Success54%
Excess return+7.3%
rank#1,518
Ratings364
ratings on stock perps70

Track record

TipRanks data via FMP
12 months3 years
Ratings137314
Stock4042
Buy / hold / sell79 / 50 / 8188 / 109 / 17
Upgrades / downgrades / initiations2 / 5 / 516 / 18 / 9
Price targets hit / missed76 / 46 (62%)178 / 113 (61%)
Avg. return after a rating (TipRanks)+23.0%+25.8%
Best / worst call+548.3% / -57.0%+548.3% / -86.4%

After buy calls: median 21-day move +1.5% · vs S&P 500 -1.5% (n = 37)

Current calls on stock perps

StockCallTargetvs last closeDate
$TMO Thermo Fisher ScientificBuy · Maintained$800+18.7%Oct 23, 2026
$DHR Danaher CorporationBuy · Maintained$270+17.1%Oct 22, 2026
$ILMN Illumina, Inc.Sell · Maintained$113-58.1%Aug 3, 2026
$CAI Caris Life Sciences, Inc.Buy · Maintained$28.00-12.5%May 8, 2026

Recent ratings

  • Oct 23, 2026 $TMO: Maintained · Buy · $800 · article
  • Oct 23, 2026 $TMO: Maintained · Buy · $800 · article
  • Oct 22, 2026 $DHR: Maintained · Buy · $270 · article
  • Oct 22, 2026 $DHR: Maintained · Buy · $270 · article
  • Aug 3, 2026 $ILMN: Maintained · Sell · $113 · article
  • Jul 22, 2026 $DHR: Maintained · Buy · $230 · article
  • May 27, 2026 $DHR: Initiated · Buy · $230 · article
  • May 8, 2026 $CAI: Maintained · Buy · $28.00 · article
  • May 4, 2026 $ILMN: Reiterated · Sell · $95.00 · article
  • Apr 6, 2026 $TMO: Maintained · Buy · $685 · article
  • Feb 27, 2026 $CAI: Maintained · Buy · $35.00 · article
  • Jan 30, 2026 $TMO: Maintained · Buy · $685 · article
  • Jan 29, 2026 $DHR: Maintained · Buy · $265 · article
  • Jan 5, 2026 $TMO: Maintained · Buy · $660 · article
  • Jan 5, 2026 $CAI: Maintained · Buy · article
  • Jan 2, 2026 $DHR: Maintained · Buy · article
  • Jan 2, 2026 $ILMN: Maintained · Sell · $40.50 · article
  • Dec 11, 2025 $TMO: Upgraded · Buy · $660 · article
  • Oct 15, 2025 $ILMN: Maintained · Sell · $80.00 · article
  • Oct 23, 2025 $TMO: Maintained · Hold · $580 · article

Patrick B Donnelly4.4★ · 54% success · +7.3% 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.