PerpEquitiesTop analysts on stock perps · Analyst
Stephen Trent (Citi): analyst track record on stock perps
Stephen Trent 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★
Success61%
Excess return+20.7%
rank#351
Ratings306
ratings on stock perps52
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 0 | 206 |
| Stock | 0 | 21 |
| Buy / hold / sell | – | 131 / 60 / 15 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 3 / 3 / 1 |
| Price targets hit / missed | – | 92 / 82 (53%) |
| Avg. return after a rating (TipRanks) | – | +17.3% |
| Best / worst call | – / – | +390.2% / -67.7% |
After buy calls: median 21-day move -1.6% · vs S&P 500 -1.4% · targets hit within a year 31% (n = 47)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Jul 28, 2025 $AAL: Maintained · Buy · $18.00 · article
- Jul 24, 2025 $AAL: Reiterated · Buy · $18.25 · article
- Jun 26, 2025 $AAL: Maintained · Buy · article
- May 2, 2025 $JBLU: Maintained · Hold · $5.00 · article
- Apr 10, 2025 $JBLU: Maintained · Hold · $4.25 · article
- Mar 19, 2025 $AAL: Maintained · Buy · $20.00 · article
- Mar 11, 2025 $AAL: Maintained · Buy · $21.50 · article
- Mar 4, 2025 $AAL: Maintained · Buy · $21.50 · article
- Feb 19, 2025 $JBLU: Maintained · Hold · $7.15 · article
- Jan 23, 2025 $AAL: Maintained · Buy · $23.00 · article
- Jan 21, 2025 $JBLU: Maintained · Hold · $7.90 · article
- Dec 18, 2024 $JBLU: Maintained · Hold · $7.60 · article
- Dec 12, 2024 $AAL: Reiterated · Buy · article
- Dec 4, 2024 $JBLU: Reiterated · Sell · $6.85 · article
- Nov 26, 2024 $AAL: Maintained · Buy · $19.00 · article
- Nov 4, 2024 $JBLU: Maintained · Hold · $6.85 · article
- Oct 28, 2024 $AAL: Maintained · Buy · $16.00 · article
- Oct 22, 2024 $JBLU: Maintained · Hold · $7.75 · article
- Sep 18, 2024 $JBLU: Maintained · Hold · $6.00 · article
- Sep 11, 2024 $JBLU: Reiterated · Hold · $6.00 · article
Stephen Trent4.9★ · 61% success · +20.7% 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.