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★
Success51%
Excess return+4.4%
rank#2,530
Ratings485
ratings on stock perps339

Track record

TipRanks data via FMP
12 months3 years
Ratings227561
Stock5460
Buy / hold / sell162 / 62 / 3409 / 149 / 3
Upgrades / downgrades / initiations3 / 6 / 36 / 10 / 10
Price targets hit / missed31 / 195 (14%)158 / 396 (29%)
Avg. return after a rating (TipRanks)-19.2%-12.2%
Best / worst call+159.0% / -72.9%+253.5% / -100.0%

After buy calls: median 21-day move +1.6% · vs S&P 500 -0.2% · targets hit within a year 65% (n = 318)

Current calls on stock perps

StockCallTargetvs last closeDate
$BKNG Booking HoldingsBuy · Reiterated$236+35.4%Sep 9, 2026
$TTD The Trade Desk, Inc.Sell · Maintained$11.00-21.3%Sep 8, 2026
$AMZN Amazon.com, Inc.Buy · Reiterated$350+38.9%Sep 1, 2026
$META Meta Platforms, Inc.Buy · Reiterated$800+24.2%Aug 26, 2026
$DUOL Duolingo, Inc.Hold · Maintained$140-3.6%Aug 14, 2026
$EBAY eBay Inc.Buy · Maintained$130+23.8%Aug 13, 2026
$ZETA Zeta Global Holdings Corp.Buy · Maintained$35.00+14.5%Aug 12, 2026
$ABNB AirbnbBuy · Maintained$193+15.1%Aug 10, 2026
$DASH DoorDashBuy · Reiterated$255+26.8%Aug 6, 2026
$PINS Pinterest, Inc.Hold · Maintained$27.00+43.8%Aug 6, 2026
$SNAP Snap Inc.Hold · Maintained$6.75+22.1%Aug 5, 2026
$CVNA Carvana Co.Buy · Maintained$90.00+28.1%Jul 31, 2026
$GOOGL Alphabet Inc. Class ABuy · Reiterated$447+34.4%Jul 22, 2026
$UBER Uber Technologies, Inc.Buy · Reiterated$110+51.6%Jun 1, 2026

Recent ratings

  • 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 12, 2026 $ZETA: Maintained · Buy · $35.00 · article
  • Aug 10, 2026 $TTD: Downgraded · Sell · $11.00 · article
  • Aug 10, 2026 $ABNB: Maintained · Buy · $193 · article
  • Aug 7, 2026 $TTD: Downgraded · Sell · $11.00 · article
  • Aug 7, 2026 $ABNB: Maintained · Buy · $193 · article
  • Aug 6, 2026 $DASH: Reiterated · Buy · $255 · article
  • Aug 5, 2026 $EBAY: Maintained · Buy · $127 · article
  • Aug 6, 2026 $BKNG: Maintained · Buy · $236 · article
  • Aug 6, 2026 $PINS: Maintained · Hold · $27.00 · article
  • Aug 5, 2026 $SNAP: Maintained · Hold · $6.75 · article
  • Aug 3, 2026 $AMZN: Maintained · Buy · $350 · article
  • Jul 31, 2026 $AMZN: Reiterated · Buy · $350 · article
  • Jul 31, 2026 $CVNA: Maintained · Buy · $90.00 · article
  • Jul 31, 2026 $META: Maintained · Buy · $800 · article

Ronald Josey4★ · 51% success · +4.4% 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.