PerpEquities

Top analysts on stock perps · Analyst

Steven Zaccone (Citi): analyst track record on stock perps

Steven Zaccone 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.

Stars2★
Success48%
Excess return+0.4%
rank#7,423
Ratings229
ratings on stock perps99

Track record

TipRanks data via FMP
12 months3 years
Ratings121323
Stock2929
Buy / hold / sell66 / 55 / 0156 / 161 / 6
Upgrades / downgrades / initiations1 / 0 / 26 / 4 / 2
Price targets hit / missed10 / 107 (9%)45 / 269 (14%)
Avg. return after a rating (TipRanks)-21.0%-19.8%
Best / worst call+48.4% / -56.1%+172.9% / -92.9%

After buy calls: median 21-day move -0.3% · vs S&P 500 -1.4% · targets hit within a year 43% (n = 88)

Current calls on stock perps

StockCallTargetvs last closeDate
$HD The Home Depot, Inc.Buy · Reiterated$400+30.9%Aug 24, 2026
$LOW Lowe'sBuy · Reiterated$260+32.3%Aug 24, 2026
$ORLY O'Reilly Auto PartsBuy · Maintained$106+24.0%Aug 3, 2026
$COST Costco Wholesale CorporationHold · Initiated$1,020+13.0%Jun 18, 2026

Recent ratings

  • Aug 24, 2026 $HD: Reiterated · Buy · $400 · article
  • Aug 24, 2026 $LOW: Reiterated · Buy · $260 · article
  • Aug 21, 2026 $LOW: Maintained · Buy · $260 · article
  • Aug 19, 2026 $HD: Reiterated · Buy · $400 · article
  • Aug 14, 2026 $LOW: Maintained · Buy · $267 · article
  • Aug 13, 2026 $HD: Maintained · Buy · $400 · article
  • Aug 3, 2026 $ORLY: Maintained · Buy · $106 · article
  • Jul 22, 2026 $ORLY: Reiterated · Buy · article
  • Jul 16, 2026 $ORLY: Maintained · Buy · $104 · article
  • Jun 18, 2026 $COST: Initiated · Hold · $1,020 · article
  • Jun 10, 2026 $ORLY: Reiterated · Buy · article
  • May 21, 2026 $LOW: Maintained · Buy · $285 · article
  • May 21, 2026 $HD: Maintained · Buy · $400 · article
  • May 4, 2026 $ORLY: Reiterated · Buy · $115 · article
  • Mar 24, 2026 $HD: Maintained · Buy · $450 · article
  • Mar 6, 2026 $COST: Maintained · Hold · $1,000 · article
  • Feb 27, 2026 $ORLY: Reiterated · Buy · $110 · article
  • Mar 2, 2026 $HD: Maintained · Buy · $450 · article
  • Mar 2, 2026 $LOW: Maintained · Hold · $285 · article
  • Feb 27, 2026 $COST: Maintained · Hold · $1,000 · article

Steven Zaccone2★ · 48% success · +0.4% 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.