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.

Stars1.2★
Success49%
Excess return-0.6%
rank#9,392
Ratings261
ratings on stock perps112

Track record

TipRanks data via FMP
12 months3 years
Ratings108203
Stock2835
Buy / hold / sell80 / 25 / 3147 / 50 / 6
Upgrades / downgrades / initiations2 / 5 / 48 / 6 / 12
Price targets hit / missed9 / 98 (8%)27 / 172 (14%)
Avg. return after a rating (TipRanks)-37.9%-32.7%
Best / worst call+27.9% / -84.5%+92.4% / -86.3%

After buy calls: median 21-day move +3.8% · vs S&P 500 +0.8% (n = 81)

Current calls on stock perps

StockCallTargetvs last closeDate
$COIN Coinbase Global, Inc.Buy · Maintained$230+39.9%Oct 14, 2026
$GLXY Galaxy DigitalBuy · Upgraded$28.00+90.7%Oct 14, 2026
$BLSH BullishBuy · Maintained$50.00+77.2%Oct 13, 2026
$BTGO BitGo Holdings, Inc.Buy · Maintained$10.00+90.8%Oct 13, 2026
$CRCL Circle Internet Group, Inc.Buy · Maintained$243+182.9%Oct 13, 2026
$MSTR MicroStrategy IncorporatedBuy · Maintained$240+64.4%Oct 13, 2026
$RIOT Riot Platforms, Inc.Buy · Reiterated$32.00+155.4%Oct 13, 2026
$SECZ Securitize Corp.Hold · Downgraded$14.00+82.1%Oct 13, 2026
$SOFI SoFi Technologies, Inc.Buy · Maintained$30.00+105.2%Jul 31, 2026
$MCO Moody's CorporationBuy · Maintained$600+24.1%Jul 29, 2026
$SPGI S&P GlobalBuy · Maintained$500+11.0%Jul 29, 2026

Recent ratings

  • Oct 13, 2026 $CRCL: Maintained · Buy · $243 · article
  • Oct 13, 2026 $BTGO: Maintained · Buy · $10.00 · article
  • Oct 13, 2026 $RIOT: Reiterated · Buy · $32.00 · article
  • Oct 13, 2026 $MSTR: Maintained · Buy · $240 · article
  • Oct 13, 2026 $BTGO: Maintained · Buy · $10.00
  • Oct 13, 2026 $RIOT: Reiterated · Buy · $32.00
  • Oct 13, 2026 $CRCL: Maintained · Buy · $243
  • Oct 13, 2026 $BLSH: Maintained · Buy · $50.00 · article
  • Oct 14, 2026 $GLXY: Upgraded · Buy · $28.00 · article
  • Oct 13, 2026 $GLXY: Upgraded · Buy · $28.00 · article
  • Oct 14, 2026 $COIN: Maintained · Buy · $230 · article
  • Oct 13, 2026 $COIN: Maintained · Buy · $230 · article
  • Oct 13, 2026 $COIN: Maintained · Buy · $230 · article
  • Oct 13, 2026 $SECZ: Downgraded · Hold · $14.00 · article
  • Oct 13, 2026 $BLSH: Maintained · Buy · $50.00
  • Oct 5, 2026 $MSTR: Maintained · Buy · $240 · article
  • Oct 2, 2026 $MSTR: Maintained · Buy · $240 · article
  • Oct 2, 2026 $MSTR: Maintained · Buy · $240 · article
  • Sep 17, 2026 $SECZ: Maintained · Buy · $10.00 · article
  • Sep 17, 2026 $BLSH: Maintained · Buy · $50.00 · article

Peter Christiansen1.2★ · 49% success · -0.6% 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.