PerpEquities

Top analysts on stock perps · Analyst

Paul Lejuez (Citi): analyst track record on stock perps

Paul Lejuez 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+6.9%
rank#1,477
Ratings489
ratings on stock perps199

Track record

TipRanks data via FMP
12 months3 years
Ratings248746
Stock7073
Buy / hold / sell103 / 139 / 6294 / 422 / 30
Upgrades / downgrades / initiations8 / 9 / 230 / 26 / 9
Price targets hit / missed47 / 197 (19%)256 / 481 (35%)
Avg. return after a rating (TipRanks)-17.3%-7.2%
Best / worst call+80.9% / -70.3%+201.6% / -81.4%

After buy calls: median 21-day move +0.6% · vs S&P 500 -0.6% · targets hit within a year 64% (n = 182)

Current calls on stock perps

StockCallTargetvs last closeDate
$LULU Lululemon Athletica Inc.Hold · Maintained$117+20.8%Sep 10, 2026
$ANF Abercrombie & Fitch Co.Hold · Downgraded$156+9.1%Aug 28, 2026
$ROST Ross StoresBuy · Reiterated$290+28.6%Aug 21, 2026
$TJX TJX CompaniesHold · Downgraded$154+21.8%Aug 21, 2026
$WMT Walmart Inc.Buy · Maintained$132+24.8%Aug 21, 2026
$TGT Target CorporationHold · Maintained$160+2.7%Aug 20, 2026
$NKE NIKE, Inc.Hold · Maintained$45.00+22.9%Jul 22, 2026

Recent ratings

  • Sep 10, 2026 $LULU: Maintained · Hold · $117 · article
  • Aug 28, 2026 $ANF: Downgraded · Hold · $156 · article
  • Aug 21, 2026 $WMT: Maintained · Buy · $132 · article
  • Aug 21, 2026 $ROST: Reiterated · Buy · $290 · article
  • Aug 20, 2026 $TGT: Maintained · Hold · $160 · article
  • Aug 21, 2026 $TJX: Downgraded · Hold · $154 · article
  • Aug 3, 2026 $WMT: Maintained · Buy · $147 · article
  • Aug 3, 2026 $ANF: Maintained · Buy · $135 · article
  • Aug 4, 2026 $TGT: Reiterated · Hold · $148 · article
  • Jul 22, 2026 $NKE: Maintained · Hold · $45.00 · article
  • Jul 22, 2026 $NKE: Maintained · Hold · $45.00
  • Jul 1, 2026 $NKE: Maintained · Hold · $45.00 · article
  • Jun 23, 2026 $NKE: Maintained · Hold · $47.00 · article
  • Jun 10, 2026 $LULU: Maintained · Hold · $130 · article
  • May 28, 2026 $ANF: Reiterated · Buy · $135 · article
  • May 22, 2026 $ROST: Maintained · Buy · $270 · article
  • May 20, 2026 $TJX: Reiterated · Buy · $182 · article
  • May 6, 2026 $TGT: Reiterated · Hold · $133 · article
  • Apr 1, 2026 $NKE: Reiterated · Hold · $53.00 · article
  • Mar 23, 2026 $LULU: Maintained · Hold · $185 · article

Paul Lejuez4.4★ · 54% success · +6.9% 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.