Top analysts on stock perps · Analyst
Ryan Levine (Citi): analyst track record on stock perps
Ryan Levine 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.
Stars3.2★
Success56%
Excess return+3.3%
rank#4,496
Ratings121
ratings on stock perps52
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 87 | 185 |
| Stock | 52 | 60 |
| Buy / hold / sell | 40 / 47 / 0 | 90 / 94 / 1 |
| Upgrades / downgrades / initiations | 1 / 0 / 3 | 5 / 2 / 14 |
| Price targets hit / missed | 0 / 87 (0%) | 43 / 139 (24%) |
| Avg. return after a rating (TipRanks) | -18.2% | -13.2% |
| Best / worst call | -0.8% / -75.0% | +99.5% / -90.9% |
After buy calls: median 21-day move +1.0% · vs S&P 500 +0.7% (n = 36)
Current calls on stock perps
Recent ratings
- Sep 25, 2026 $SO: Maintained · Buy · $104 · article
- Sep 25, 2026 $SO: Maintained · Buy · $104 · article
- Jul 1, 2026 $CEG: Maintained · Hold · $297 · article
- Apr 21, 2026 $PCG: Reiterated · Buy · $21.00 · article
- Apr 10, 2026 $SO: Maintained · Buy · $114 · article
- Mar 27, 2026 $CEG: Maintained · Buy · $348 · article
- Mar 9, 2026 $PCG: Maintained · Buy · $21.00 · article
- Feb 25, 2026 $CEG: Maintained · Hold · $348 · article
- Feb 18, 2026 $DTE: Maintained · Buy · $168 · article
- Feb 13, 2026 $PCG: Maintained · Buy · $21.00 · article
- Nov 24, 2025 $DTE: Maintained · Buy · $158 · article
- Nov 10, 2025 $CEG: Maintained · Hold · $368 · article
- Nov 4, 2025 $SO: Reiterated · Buy · $107 · article
- Oct 30, 2025 $NEE: Maintained · Buy · $96.00 · article
- Sep 8, 2025 $PCG: Maintained · Buy · $21.00 · article
- Sep 4, 2025 $FLNC: Maintained · Hold · $7.50 · article
- Sep 1, 2025 $PCG: Maintained · Buy · $21.00 · article
- Aug 8, 2025 $CEG: Maintained · Hold · $337 · article
- Aug 4, 2025 $SO: Maintained · Buy · $107 · article
- Jul 30, 2025 $DTE: Maintained · Buy · $158 · article
Ryan Levine3.2★ · 56% success · +3.3% 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.