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.

Stars2.6★
Success51%
Excess return+1.1%
rank#6,024
Ratings234
ratings on stock perps149

Track record

TipRanks data via FMP
12 months3 years
Ratings139339
Stock3030
Buy / hold / sell75 / 64 / 0164 / 169 / 6
Upgrades / downgrades / initiations0 / 0 / 25 / 2 / 2
Price targets hit / missed19 / 116 (14%)58 / 272 (18%)
Avg. return after a rating (TipRanks)-16.3%-16.7%
Best / worst call+55.1% / -56.3%+205.1% / -92.6%

After buy calls: median 21-day move -0.6% · vs S&P 500 -1.2% (n = 86) · targets hit within a year 53% (n = 47)

Current calls on stock perps

StockCallTargetvs last closeDate
$TSCO Tractor Supply CompanyBuy · Maintained$38.00+13.7%Oct 23, 2026
$ORLY O'Reilly Auto PartsBuy · Maintained$106+17.9%Oct 13, 2026
$COST Costco Wholesale CorporationHold · Maintained$1,020+1.7%Sep 25, 2026
$AZO AutoZone, Inc.Buy · Reiterated$3,450+7.8%Sep 23, 2026
$HD The Home Depot, Inc.Buy · Maintained$400+25.1%Sep 21, 2026
$LOW Lowe'sBuy · Reiterated$260+30.9%Aug 24, 2026

Recent ratings

  • Oct 23, 2026 $TSCO: Maintained · Buy · $38.00 · article
  • Oct 23, 2026 $TSCO: Maintained · Buy · $38.00
  • Oct 13, 2026 $ORLY: Maintained · Buy · $106 · article
  • Oct 14, 2026 $TSCO: Maintained · Buy · $38.00 · article
  • Sep 25, 2026 $COST: Maintained · Hold · $1,020 · article
  • Sep 25, 2026 $COST: Maintained · Hold · $1,020
  • Sep 23, 2026 $AZO: Reiterated · Buy · $3,450 · article
  • Sep 21, 2026 $HD: Maintained · Buy · $400 · article
  • Sep 15, 2026 $AZO: Maintained · Buy · $3,450 · article
  • 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
  • Jul 17, 2026 $TSCO: Reiterated · Buy · $37.00 · article
  • Jun 18, 2026 $COST: Initiated · Hold · $1,020 · article

Steven Zaccone2.6★ · 51% success · +1.1% 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.