Top analysts on stock perps · Analyst
Simon Hales (Citi): analyst track record on stock perps
Simon Hales 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.
Stars4.2★
Success61%
Excess return+5.5%
rank#2,122
Ratings259
ratings on stock perps23
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 59 | 113 |
| Stock | 27 | 29 |
| Buy / hold / sell | 50 / 9 / 0 | 87 / 26 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 2 / 0 / 0 |
| Price targets hit / missed | 9 / 41 (18%) | 29 / 71 (29%) |
| Avg. return after a rating (TipRanks) | -13.6% | -11.1% |
| Best / worst call | +15.6% / -40.9% | +81.6% / -84.4% |
After buy calls: not enough measured cases yet
Current calls on stock perps
Recent ratings
- Jul 30, 2026 $PM: Maintained · Buy · $225 · article
- Jul 16, 2026 $MO: Maintained · Hold · $70.00 · article
- May 1, 2026 $MO: Reiterated · Hold · $70.00 · article
- Feb 10, 2026 $PM: Maintained · Buy · $210 · article
- Feb 9, 2026 $MO: Maintained · Hold · $65.00 · article
- Sep 4, 2025 $PM: Maintained · Buy · $200 · article
- Jul 10, 2025 $PM: Maintained · Buy · $200 · article
- Jul 10, 2025 $MO: Maintained · Hold · $55.00 · article
- Apr 25, 2025 $MO: Maintained · Hold · $55.00 · article
- Apr 15, 2025 $PM: Maintained · Buy · $180 · article
- Apr 1, 2025 $MO: Reiterated · Hold · $52.00 · article
- Feb 19, 2025 $MO: Reiterated · Hold · $52.00 · article
- Feb 7, 2025 $PM: Reiterated · Buy · $163 · article
- Jan 30, 2025 $MO: Maintained · Hold · $52.00 · article
- Jan 22, 2025 $MO: Maintained · Hold · article
- Oct 8, 2024 $MO: Maintained · Hold · $48.00 · article
- Oct 8, 2024 $PM: Reiterated · Buy · $132 · article
- Apr 19, 2024 $PM: Reiterated · Buy · $113 · article
- Apr 19, 2024 $MO: Reiterated · Hold · $43.50 · article
- Oct 26, 2023 $MO: Maintained · Hold · $42.00 · article
Simon Hales4.2★ · 61% success · +5.5% 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.