PerpEquities

Top 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.

Stars0.1★
Success34%
Excess return-18.7%
rank#12,410
Ratings181
ratings on stock perps182

Track record

TipRanks data via FMP
12 months3 years
Ratings140289
Stock3739
Buy / hold / sell34 / 85 / 2158 / 179 / 52
Upgrades / downgrades / initiations5 / 1 / 313 / 18 / 11
Price targets hit / missed48 / 92 (34%)118 / 164 (42%)
Avg. return after a rating (TipRanks)-3.6%+12.9%
Best / worst call+158.4% / -85.4%+258.8% / -88.1%

After buy calls: median 21-day move -0.1% · vs S&P 500 +0.3% (n = 27)

After sell calls: median 21-day move -13.7% · vs S&P 500 -16.2% (n = 25)

Current calls on stock perps

StockCallTargetvs last closeDate
$VLO Valero EnergyHold · Reiterated$490+16.9%Oct 23, 2026
$FLNC Fluence Energy, Inc.Buy · Maintained$11.00+96.8%Oct 21, 2026
$NXT Nextpower Inc.Buy · Maintained$111+45.1%Oct 21, 2026
$OKLO Oklo Inc.Hold · Maintained$33.00+25.2%Oct 21, 2026
$SMR NuScale Power CorporationSell · Maintained$4.00-25.7%Oct 21, 2026
$MPC Marathon PetroleumHold · Maintained$518+13.3%Oct 13, 2026
$PSX Phillips 66Hold · Maintained$297+4.9%Oct 13, 2026
$GNRC Generac Holdings Inc.Hold · Maintained$232+24.1%Sep 30, 2026
$ENPH Enphase Energy, Inc.Hold · Maintained$37.00+17.1%Sep 29, 2026
$PLUG Plug Power Inc.Sell · Maintained$0.75-45.7%Aug 11, 2026
$FSLR First Solar, Inc.Buy · Maintained$297+72.7%Aug 3, 2026
$BE Bloom Energy CorporationHold · Maintained$281+45.4%May 28, 2026
$LEU Centrus Energy Corp.Hold · Maintained$218+114.8%May 8, 2026

Recent ratings

  • Oct 23, 2026 $VLO: Reiterated · Hold · $490 · article
  • Oct 23, 2026 $VLO: Reiterated · Hold · $490 · article
  • Oct 21, 2026 $FLNC: Maintained · Buy · $11.00 · article
  • Oct 21, 2026 $NXT: Maintained · Buy · $111 · article
  • Oct 21, 2026 $SMR: Maintained · Sell · $4.00 · article
  • Oct 21, 2026 $OKLO: Maintained · Hold · $33.00 · article
  • Oct 21, 2026 $OKLO: Maintained · Hold · $33.00 · article
  • Oct 21, 2026 $SMR: Maintained · Sell · $4.00 · article
  • Oct 21, 2026 $FLNC: Maintained · Buy · $11.00 · article
  • Oct 13, 2026 $PSX: Maintained · Hold · $297 · article
  • Oct 13, 2026 $MPC: Maintained · Hold · $518 · article
  • Oct 13, 2026 $VLO: Maintained · Hold · $485 · article
  • Oct 13, 2026 $PSX: Maintained · Hold · $297
  • Oct 13, 2026 $MPC: Maintained · Hold · $518
  • Oct 7, 2026 $NXT: Maintained · Buy · $121 · article
  • Oct 7, 2026 $NXT: Maintained · Buy · $121 · article
  • Sep 30, 2026 $GNRC: Maintained · Hold · $232 · article
  • Sep 29, 2026 $ENPH: Maintained · Hold · $37.00 · article
  • Sep 29, 2026 $ENPH: Maintained · Hold · $37.00 · article
  • Aug 14, 2026 $FLNC: Maintained · Buy · $20.00 · article

Vikram Bagri0.1★ · 34% success · -18.7% 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.