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.

Stars3.4★

Success56%

Excess return+4.2%

rank#4,074

Ratings118

ratings on stock perps44

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	80	176
Stock	56	60
Buy / hold / sell	42 / 38 / 0	89 / 86 / 1
Upgrades / downgrades / initiations	1 / 0 / 9	5 / 2 / 14
Price targets hit / missed	1 / 78 (1%)	49 / 124 (28%)
Avg. return after a rating (TipRanks)	-18.6%	-12.6%
Best / worst call	+0.7% / -54.5%	+114.7% / -99.2%

After buy calls: median 21-day move +1.1% · vs S&P 500 -0.6% · targets hit within a year 61% (n = 43)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$CEG Constellation Energy Corporation	Hold · Maintained	$297	+3.9%	Jul 1, 2026
$PCG PG&E Corporation	Buy · Reiterated	$21.00	+49.7%	Apr 21, 2026
$SO Southern Company	Buy · Maintained	$114	+29.9%	Apr 10, 2026

Recent ratings

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 13, 2026 $PCG: Maintained · Buy · $21.00 · 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 $DUK: Maintained · Sell · article
Jul 17, 2025 $PCG: Maintained · Buy · $21.00 · article
Jun 18, 2025 $CEG: Downgraded · Hold · $318 · article
Jun 11, 2025 $CEG: Maintained · Hold · $318 · article
Jun 4, 2025 $CEG: Downgraded · Hold · $318 · article

Ryan Levine3.4★ · 56% success · +4.2% 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.