Top analysts on stock perps · Analyst
Scott Gruber (Citi): analyst track record on stock perps
Scott Gruber 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.
Stars4.9★
Success62%
Excess return+16.3%
rank#239
Ratings484
ratings on stock perps117
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 222 | 492 |
| Stock | 55 | 56 |
| Buy / hold / sell | 119 / 102 / 1 | 254 / 229 / 9 |
| Upgrades / downgrades / initiations | 9 / 5 / 5 | 18 / 19 / 12 |
| Price targets hit / missed | 78 / 144 (35%) | 258 / 230 (53%) |
| Avg. return after a rating (TipRanks) | -7.3% | +11.3% |
| Best / worst call | +96.6% / -61.4% | +660.5% / -62.2% |
After buy calls: median 21-day move +0.3% · vs S&P 500 -0.8% (n = 56) · targets hit within a year 38% (n = 32)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $SLB Slb N.V. | Buy · Maintained | $62.00 | +16.8% | Oct 19, 2026 |
| $EQT EQT Corporation | Buy · Reiterated | $68.00 | +22.2% | Sep 23, 2026 |
| $DVN Devon Energy Corporation | Buy · Maintained | $67.00 | +30.4% | Aug 31, 2026 |
| $EOG EOG Resources | Hold · Maintained | $150 | -8.0% | Aug 27, 2026 |
| $HAL Halliburton Company | Buy · Maintained | $44.00 | +26.0% | Jul 23, 2026 |
| $OXY Occidental Petroleum Corporation | Hold · Maintained | $60.00 | -6.5% | Jul 17, 2026 |
Recent ratings
- Oct 19, 2026 $SLB: Maintained · Buy · $62.00 · article
- Sep 23, 2026 $EQT: Reiterated · Buy · $68.00 · article
- Aug 31, 2026 $DVN: Maintained · Buy · $67.00 · article
- Aug 28, 2026 $DVN: Maintained · Buy · $67.00 · article
- Aug 27, 2026 $EOG: Maintained · Hold · $150 · article
- Aug 10, 2026 $EQT: Maintained · Buy · $67.00 · article
- Jul 28, 2026 $EQT: Maintained · Buy · $67.00 · article
- Jul 23, 2026 $HAL: Maintained · Buy · $44.00 · article
- Jul 17, 2026 $OXY: Maintained · Hold · $60.00 · article
- Jul 14, 2026 $HAL: Maintained · Buy · $52.00 · article
- Jul 9, 2026 $EOG: Maintained · Hold · $141 · article
- Jul 1, 2026 $SLB: Maintained · Buy · $63.00 · article
- Jun 18, 2026 $SLB: Maintained · Buy · $68.00 · article
- Jun 3, 2026 $HAL: Maintained · Buy · $52.00 · article
- May 20, 2026 $OXY: Maintained · Hold · $62.00 · article
- May 21, 2026 $DVN: Maintained · Buy · $65.00 · article
- May 20, 2026 $EOG: Reiterated · Hold · $147 · article
- May 5, 2026 $EQT: Reiterated · Buy · $70.00 · article
- Apr 30, 2026 $SLB: Maintained · Buy · $68.00 · article
- Apr 23, 2026 $HAL: Maintained · Buy · $47.00 · article
Scott Gruber4.9★ · 62% success · +16.3% 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.