PerpEquities

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★
Success65%
Excess return+17.9%
rank#213
Ratings484
ratings on stock perps64

Track record

TipRanks data via FMP
12 months3 years
Ratings220482
Stock5656
Buy / hold / sell115 / 104 / 1249 / 223 / 10
Upgrades / downgrades / initiations9 / 5 / 619 / 19 / 12
Price targets hit / missed103 / 117 (47%)292 / 186 (61%)
Avg. return after a rating (TipRanks)+4.7%+20.1%
Best / worst call+130.0% / -42.5%+677.6% / -46.7%

After buy calls: median 21-day move +1.1% · vs S&P 500 -1.7% · targets hit within a year 10% (n = 62)

Current calls on stock perps

StockCallTargetvs last closeDate
$EOG EOG ResourcesHold · Maintained$150+1.7%Aug 27, 2026
$OXY Occidental Petroleum CorporationHold · Maintained$60.00-1.9%Jul 17, 2026
$SLB Slb N.V.Buy · Maintained$63.00+12.5%Jul 1, 2026

Recent ratings

  • Aug 27, 2026 $EOG: Maintained · Hold · $150 · article
  • Jul 17, 2026 $OXY: Maintained · Hold · $60.00 · 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
  • May 20, 2026 $OXY: Maintained · Hold · $62.00 · article
  • May 20, 2026 $EOG: Reiterated · Hold · $147 · article
  • Apr 30, 2026 $SLB: Maintained · Buy · $68.00 · article
  • Apr 15, 2026 $SLB: Maintained · Buy · $59.00 · article
  • Apr 15, 2026 $EOG: Reiterated · Hold · $142 · article
  • Apr 2, 2026 $SLB: Reiterated · Buy · $59.00 · article
  • Mar 27, 2026 $OXY: Reiterated · Hold · $67.00 · article
  • Mar 27, 2026 $EOG: Reiterated · Hold · $150 · article
  • Mar 16, 2026 $EOG: Maintained · Hold · $115 · article
  • Mar 16, 2026 $OXY: Maintained · Hold · $45.00 · article
  • Mar 16, 2026 $SLB: Maintained · Buy · $56.00 · article
  • Jan 27, 2026 $SLB: Maintained · Buy · $56.00 · article
  • Dec 17, 2025 $EOG: Maintained · Hold · $115 · article
  • Dec 12, 2025 $RIG: Maintained · Hold · $4.50 · article
  • Dec 12, 2025 $SLB: Maintained · Buy · $53.00 · article

Scott Gruber4.9★ · 65% success · +17.9% 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.