PerpEquities

Top analysts on stock perps · Analyst

Peter Christiansen (Citi): analyst track record on stock perps

Peter Christiansen 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.

Stars3.1★
Success53%
Excess return+2.3%
rank#4,638
Ratings251
ratings on stock perps68

Track record

TipRanks data via FMP
12 months3 years
Ratings93188
Stock2733
Buy / hold / sell66 / 24 / 3132 / 50 / 6
Upgrades / downgrades / initiations1 / 4 / 46 / 5 / 11
Price targets hit / missed9 / 83 (10%)33 / 151 (18%)
Avg. return after a rating (TipRanks)-31.9%-26.7%
Best / worst call+41.8% / -83.1%+91.4% / -83.1%

After buy calls: median 21-day move +4.7% · vs S&P 500 +1.5% · targets hit within a year 64% (n = 62)

Current calls on stock perps

StockCallTargetvs last closeDate
$GLXY Galaxy DigitalHold · Maintained$26.00+7.7%Sep 4, 2026
$SECZ Securitize Corp.Buy · Maintained$10.00+24.4%Aug 17, 2026
$RIOT Riot Platforms, Inc.Buy · Maintained$32.00+52.7%Aug 12, 2026
$COIN Coinbase Global, Inc.Buy · Maintained$210+21.9%Aug 3, 2026
$SOFI SoFi Technologies, Inc.Buy · Maintained$30.00+74.3%Jul 31, 2026
$MCO Moody's CorporationBuy · Maintained$600+28.4%Jul 29, 2026
$SPGI S&P GlobalBuy · Maintained$500+21.8%Jul 29, 2026
$MSTR MicroStrategy IncorporatedBuy · Maintained$136+5.8%Jul 23, 2026
$CRCL Circle Internet Group, Inc.Buy · Maintained$243+169.0%Apr 27, 2026

Recent ratings

  • Sep 4, 2026 $GLXY: Maintained · Hold · $26.00 · article
  • Aug 19, 2026 $GLXY: Maintained · Hold · $26.00 · article
  • Aug 17, 2026 $SECZ: Maintained · Buy · $10.00 · article
  • Aug 12, 2026 $RIOT: Maintained · Buy · $32.00 · article
  • Aug 3, 2026 $COIN: Maintained · Buy · $210 · article
  • Jul 31, 2026 $COIN: Reiterated · Buy · $210 · article
  • Jul 31, 2026 $SOFI: Maintained · Buy · $30.00 · article
  • Jul 29, 2026 $MCO: Maintained · Buy · $600 · article
  • Jul 29, 2026 $SPGI: Maintained · Buy · $500 · article
  • Jul 28, 2026 $SECZ: Initiated · Buy · $10.00 · article
  • Jul 23, 2026 $MSTR: Maintained · Buy · $136 · article
  • Jul 24, 2026 $COIN: Maintained · Buy · $235 · article
  • Jul 8, 2026 $RIOT: Maintained · Buy · $28.00 · article
  • Jul 1, 2026 $MSTR: Reiterated · Buy · $136 · article
  • May 8, 2026 $COIN: Maintained · Buy · $400 · article
  • May 4, 2026 $SOFI: Reiterated · Buy · $30.00 · article
  • May 1, 2026 $RIOT: Maintained · Buy · $21.00 · article
  • Apr 29, 2026 $GLXY: Reiterated · Hold · $28.00 · article
  • Apr 27, 2026 $CRCL: Maintained · Buy · $243 · article
  • Apr 27, 2026 $COIN: Maintained · Buy · $400 · article

Peter Christiansen3.1★ · 53% success · +2.3% 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.