PerpEquitiesTop analysts on stock perps · Analyst
Vikram Bagri (Citi): analyst track record on stock perps
Vikram Bagri 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.
Stars0★
Success37%
Excess return-18.5%
rank#12,387
Ratings175
ratings on stock perps127
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 122 | 263 |
| Stock | 37 | 37 |
| Buy / hold / sell | 29 / 69 / 24 | 56 / 160 / 47 |
| Upgrades / downgrades / initiations | 7 / 3 / 1 | 13 / 18 / 9 |
| Price targets hit / missed | 57 / 64 (47%) | 141 / 115 (55%) |
| Avg. return after a rating (TipRanks) | +12.3% | +24.1% |
| Best / worst call | +208.0% / -72.8% | +308.3% / -83.1% |
After buy calls: median 21-day move +1.5% · vs S&P 500 -1.5% · targets hit within a year 71% (n = 121)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $FLNC Fluence Energy, Inc. | Buy · Maintained | $20.00 | +106.4% | Aug 14, 2026 |
| $PLUG Plug Power Inc. | Sell · Maintained | $0.75 | -64.5% | Aug 11, 2026 |
| $OKLO Oklo Inc. | Hold · Maintained | $57.50 | +44.2% | Aug 10, 2026 |
| $PSX Phillips 66 | Hold · Maintained | $217 | -16.1% | Aug 6, 2026 |
| $SMR NuScale Power Corporation | Sell · Maintained | $6.50 | -36.3% | Aug 6, 2026 |
| $MPC Marathon Petroleum | Hold · Maintained | $318 | -19.0% | Aug 5, 2026 |
| $FSLR First Solar, Inc. | Buy · Maintained | $297 | +43.4% | Aug 3, 2026 |
| $ENPH Enphase Energy, Inc. | Hold · Maintained | $40.00 | +8.5% | Jul 30, 2026 |
| $VLO Valero Energy | Hold · Maintained | $302 | -21.6% | Jul 14, 2026 |
| $BE Bloom Energy Corporation | Hold · Maintained | $281 | +8.7% | May 28, 2026 |
Recent ratings
- Aug 14, 2026 $FLNC: Maintained · Buy · $20.00 · article
- Aug 11, 2026 $PLUG: Maintained · Sell · $0.75 · article
- Aug 10, 2026 $OKLO: Maintained · Hold · $57.50 · article
- Aug 6, 2026 $PSX: Maintained · Hold · $217 · article
- Aug 6, 2026 $SMR: Maintained · Sell · $6.50 · article
- Aug 5, 2026 $MPC: Maintained · Hold · $318 · article
- Aug 3, 2026 $FSLR: Maintained · Buy · $297 · article
- Jul 30, 2026 $ENPH: Maintained · Hold · $40.00 · article
- Jul 23, 2026 $FLNC: Upgraded · Buy · $24.00 · article
- Jul 23, 2026 $ENPH: Maintained · Hold · $43.00 · article
- Jul 23, 2026 $FSLR: Maintained · Buy · $294 · article
- Jul 23, 2026 $SMR: Maintained · Sell · $7.50 · article
- Jul 14, 2026 $VLO: Maintained · Hold · $302 · article
- Jul 14, 2026 $MPC: Maintained · Hold · $303 · article
- Jul 14, 2026 $PSX: Maintained · Hold · $204 · article
- May 28, 2026 $BE: Maintained · Hold · $281 · article
- May 14, 2026 $OKLO: Reiterated · Hold · $76.00 · article
- May 13, 2026 $FLNC: Reiterated · Hold · $26.00 · article
- May 11, 2026 $SMR: Maintained · Sell · $7.00 · article
- May 6, 2026 $MPC: Reiterated · Hold · $257 · article
Vikram Bagri0★ · 37% success · -18.5% 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.