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Scot Ciccarelli (Truist Financial): analyst track record on stock perps

Scot Ciccarelli of Truist Financial on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success68%
Excess return+14.4%
rank#173
Ratings496
ratings on stock perps260

Track record

TipRanks data via FMP
12 months3 years
Ratings174463
Stock3846
Buy / hold / sell91 / 83 / 0263 / 199 / 1
Upgrades / downgrades / initiations2 / 2 / 06 / 4 / 2
Price targets hit / missed41 / 87 (32%)139 / 201 (41%)
Avg. return after a rating (TipRanks)-5.3%+1.8%
Best / worst call+66.8% / -39.3%+255.8% / -92.6%

After buy calls: median 21-day move +3.0% · vs S&P 500 +0.4% (n = 172) · targets hit within a year 72% (n = 107)

Current calls on stock perps

StockCallTargetvs last closeDate
$TSCO Tractor Supply CompanyHold · Maintained$34.00+1.7%Oct 25, 2026
$COST Costco Wholesale CorporationHold · Reiterated$955-4.6%Sep 25, 2026
$AZO AutoZone, Inc.Buy · Reiterated$3,648+14.3%Sep 23, 2026
$RCL Royal Caribbean GroupHold · Maintained––Sep 23, 2026
$WMT Walmart Inc.Buy · Reiterated$114-4.8%Aug 21, 2026
$LOW Lowe'sBuy · Maintained$254+28.1%Aug 20, 2026
$TGT Target CorporationHold · Maintained$167+11.5%Aug 20, 2026
$HD The Home Depot, Inc.Buy · Maintained$373+17.1%Aug 19, 2026
$ORLY O'Reilly Auto PartsBuy · Maintained$108+18.6%Jul 31, 2026

Recent ratings

  • Oct 25, 2026 $TSCO: Maintained · Hold · $34.00 · article
  • Oct 25, 2026 $TSCO: Maintained · Hold · $34.00
  • Oct 19, 2026 $TSCO: Maintained · Hold · $33.00 · article
  • Sep 25, 2026 $COST: Reiterated · Hold · $955 · article
  • Sep 25, 2026 $COST: Maintained · Hold · $955
  • Sep 23, 2026 $RCL: Maintained · Hold · article
  • Sep 23, 2026 $AZO: Reiterated · Buy · $3,648 · article
  • Sep 23, 2026 $RCL: Maintained · Hold
  • Aug 21, 2026 $WMT: Reiterated · Buy · $114 · article
  • Aug 20, 2026 $LOW: Maintained · Buy · $254 · article
  • Aug 20, 2026 $TGT: Maintained · Hold · $167 · article
  • Aug 19, 2026 $HD: Maintained · Buy · $373 · article
  • Aug 14, 2026 $TGT: Reiterated · Hold · $147 · article
  • Aug 13, 2026 $HD: Maintained · Buy · article
  • Jul 31, 2026 $ORLY: Maintained · Buy · $108 · article
  • Jul 24, 2026 $TSCO: Maintained · Hold · $32.00 · article
  • Jul 7, 2026 $ORLY: Maintained · Buy · article
  • Jun 22, 2026 $TSCO: Maintained · Hold · $32.00 · article
  • Jun 12, 2026 $TGT: Maintained · Hold · article
  • Jun 5, 2026 $COST: Maintained · Hold · $962 · article

Scot Ciccarelli4.9★ · 68% success · +14.4% 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.