PerpEquities

Top analysts on stock perps · Analyst

Ronald Josey (Citi): analyst track record on stock perps

Ronald Josey 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.

Stars4.2★
Success50%
Excess return+5.1%
rank#2,129
Ratings485
ratings on stock perps369

Track record

TipRanks data via FMP
12 months3 years
Ratings239577
Stock5662
Buy / hold / sell167 / 68 / 4419 / 154 / 4
Upgrades / downgrades / initiations2 / 6 / 35 / 10 / 9
Price targets hit / missed50 / 188 (21%)167 / 403 (29%)
Avg. return after a rating (TipRanks)-16.9%-13.9%
Best / worst call+184.0% / -97.1%+273.7% / -100.0%

After buy calls: median 21-day move +2.3% · vs S&P 500 +0.3% (n = 291) · targets hit within a year 64% (n = 191)

Current calls on stock perps

StockCallTargetvs last closeDate
$META Meta Platforms, Inc.Buy · Reiterated$905+40.8%Oct 23, 2026
$CVNA Carvana Co.Buy · Reiterated$90.00+55.7%Oct 21, 2026
$GOOGL Alphabet Inc. Class ABuy · Reiterated$447+39.6%Sep 29, 2026
$SNAP Snap Inc.Hold · Maintained$6.75+6.5%Sep 16, 2026
$ZETA Zeta Global Holdings Corp.Buy · Reiterated$35.00+3.0%Sep 10, 2026
$BKNG Booking HoldingsBuy · Reiterated$236+51.4%Sep 9, 2026
$TTD The Trade Desk, Inc.Sell · Maintained$11.00-15.4%Sep 8, 2026
$AMZN Amazon.com, Inc.Buy · Reiterated$350+41.1%Sep 1, 2026
$DUOL Duolingo, Inc.Hold · Maintained$140-2.1%Aug 14, 2026
$EBAY eBay Inc.Buy · Maintained$130+7.1%Aug 13, 2026
$EXPE Expedia Group, Inc.Hold · Maintained$345+19.4%Aug 13, 2026
$ABNB AirbnbBuy · Maintained$193+12.2%Aug 10, 2026
$DASH DoorDashBuy · Reiterated$255+42.2%Aug 6, 2026
$PINS Pinterest, Inc.Hold · Maintained$27.00+21.0%Aug 6, 2026
$UBER Uber Technologies, Inc.Buy · Reiterated$110+64.9%Jun 1, 2026

Recent ratings

  • Oct 22, 2026 $META: Reiterated · Buy · $905
  • Oct 23, 2026 $META: Reiterated · Buy · $905
  • Oct 21, 2026 $CVNA: Reiterated · Buy · $90.00 · article
  • Oct 15, 2026 $META: Maintained · Buy · $895 · article
  • Oct 7, 2026 $META: Reiterated · Buy · $800 · article
  • Sep 29, 2026 $GOOGL: Reiterated · Buy · $447 · article
  • Sep 29, 2026 $META: Reiterated · Buy · $800 · article
  • Sep 16, 2026 $SNAP: Maintained · Hold · $6.75 · article
  • Sep 16, 2026 $SNAP: Maintained · Hold · $6.75
  • Sep 16, 2026 $META: Reiterated · Buy · $800 · article
  • Sep 16, 2026 $META: Maintained · Buy · $800 · article
  • Sep 10, 2026 $ZETA: Reiterated · Buy · $35.00 · article
  • Sep 9, 2026 $BKNG: Reiterated · Buy · $236 · article
  • Sep 8, 2026 $TTD: Maintained · Sell · $11.00 · article
  • Sep 1, 2026 $AMZN: Reiterated · Buy · $350 · article
  • Aug 26, 2026 $META: Reiterated · Buy · $800 · article
  • Aug 13, 2026 $EBAY: Maintained · Buy · $130 · article
  • Aug 14, 2026 $DUOL: Maintained · Hold · $140 · article
  • Aug 13, 2026 $EXPE: Maintained · Hold · $345 · article
  • Aug 12, 2026 $ZETA: Maintained · Buy · $35.00 · article

Ronald Josey4.2★ · 50% success · +5.1% 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.