PerpEquities

Top 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 perps93

Track record

TipRanks data via FMP
12 months3 years
Ratings0183
Stock021
Buy / hold / sell–118 / 50 / 15
Upgrades / downgrades / initiations0 / 0 / 02 / 2 / 1
Price targets hit / missed–69 / 83 (45%)
Avg. return after a rating (TipRanks)–+3.7%
Best / worst call– / –+331.7% / -62.9%

After buy calls: median 21-day move -1.4% · vs S&P 500 -0.9% (n = 52) · targets hit within a year 56% (n = 48)

Current calls on stock perps

StockCallTargetvs last closeDate
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
  • Jul 18, 2025 $UAL: Maintained · Buy · $109 · article
  • Jul 10, 2025 $DAL: Reiterated · Buy · $65.50 · article
  • Jun 26, 2025 $AAL: Maintained · Buy · article
  • May 2, 2025 $JBLU: Maintained · Hold · $5.00 · article
  • Apr 15, 2025 $UAL: Maintained · Buy · $106 · article
  • Apr 10, 2025 $JBLU: Maintained · Hold · $4.25 · article
  • Apr 9, 2025 $DAL: Reiterated · Buy · $72.00 · article
  • Mar 19, 2025 $AAL: Maintained · Buy · $20.00 · article
  • Mar 19, 2025 $DAL: Maintained · Buy · $72.00 · article
  • Mar 19, 2025 $UAL: Maintained · Buy · $123 · 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 23, 2025 $UAL: Maintained · Buy · $127 · article
  • Jan 21, 2025 $JBLU: Maintained · Hold · $7.90 · article
  • Jan 14, 2025 $DAL: Maintained · Buy · $80.00 · article
  • Dec 18, 2024 $JBLU: Maintained · Hold · $7.60 · 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.