PerpEquities

Top analysts on stock perps · Analyst

Steve Enders (Citi): analyst track record on stock perps

Steve Enders 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.

Stars3★
Success52%
Excess return+1.5%
rank#5,137
Ratings322
ratings on stock perps92

Track record

TipRanks data via FMP
12 months3 years
Ratings154401
Stock2628
Buy / hold / sell95 / 57 / 2236 / 163 / 2
Upgrades / downgrades / initiations0 / 2 / 25 / 4 / 3
Price targets hit / missed71 / 82 (46%)125 / 272 (31%)
Avg. return after a rating (TipRanks)-4.3%-17.0%
Best / worst call+119.7% / -67.9%+149.3% / -75.0%

After buy calls: median 21-day move -1.1% · vs S&P 500 -1.0% (n = 57) · targets hit within a year 69% (n = 42)

Current calls on stock perps

StockCallTargetvs last closeDate
$WDAY Workday, Inc.Hold · Reiterated$201-3.0%Oct 14, 2026
$INTU IntuitBuy · Maintained$416+22.4%Oct 7, 2026

Recent ratings

  • Oct 14, 2026 $WDAY: Reiterated · Hold · $201 · article
  • Oct 14, 2026 $WDAY: Reiterated · Hold · $201
  • Oct 7, 2026 $INTU: Maintained · Buy · $416 · article
  • Oct 7, 2026 $INTU: Maintained · Buy · $416
  • Oct 6, 2026 $WDAY: Maintained · Hold · $201 · article
  • Oct 6, 2026 $WDAY: Maintained · Hold · $201
  • Sep 8, 2026 $WDAY: Maintained · Hold · $201 · article
  • Aug 31, 2026 $WDAY: Maintained · Hold · $201 · article
  • Aug 28, 2026 $WDAY: Reiterated · Hold · $201 · article
  • Aug 27, 2026 $INTU: Maintained · Buy · $416 · article
  • Aug 13, 2026 $INTU: Maintained · Buy · $457 · article
  • Jun 24, 2026 $INTU: Maintained · Buy · $591 · article
  • May 22, 2026 $WDAY: Maintained · Hold · $139 · article
  • May 21, 2026 $INTU: Maintained · Buy · $591 · article
  • Apr 17, 2026 $INTU: Maintained · Buy · $649 · article
  • Mar 30, 2026 $INTU: Reiterated · Buy · article
  • Mar 26, 2026 $INTU: Reiterated · Buy · $649 · article
  • Mar 6, 2026 $INTU: Maintained · Buy · $649 · article
  • Mar 2, 2026 $INTU: Maintained · Buy · $649 · article
  • Feb 26, 2026 $WDAY: Maintained · Hold · $148 · article

Steve Enders3★ · 52% success · +1.5% 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.