PerpEquities

Analyst moves · Analyst house

Citigroup analyst calls on stock perps

Every Citigroup rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.

Moves on record110
Moves (30d)80
Stocks covered96
Measured outcomes89

Track record

Citigroup across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings9,98124,606
Analysts208302
Buy / hold / sell6126 / 3488 / 36714864 / 8639 / 1103
Upgrades / downgrades / initiations254 / 259 / 243730 / 717 / 685
Price targets hit / missed2,343 / 7,155 (25%)8,263 / 15,020 (35%)
Avg. return after a rating (TipRanks)-11.8%+2.1%
Best / worst call+954.6% / -100.0%+7,984.4% / -100.0%

After buy calls: median 21-day move +1.5% · vs S&P 500 -0.3% (n = 4,660) · targets hit within a year 65% (n = 2,873)

After sell calls: median 21-day move +0.5% · vs S&P 500 -1.7% (n = 213)

Analysts at Citigroup covering stock perps

  1. Gabriel Barra3.6★ · 100% success · +51.1% excess return9 ratings on stock perps
  2. Emily Ericksen2.8★ · 100% success · +27.8% excess return5 ratings on stock perps
  3. Steven Stroup2.1★ · 100% success · +35.2% excess return1 ratings on stock perps
  4. Kelsey Chia4.7★ · 92% success · +39.7% excess return28 ratings on stock perps
  5. John Yu4.6★ · 88% success · +60.9% excess return9 ratings on stock perps
  6. Jamesmichael Sherman-Lewis2.9★ · 88% success · +11.7% excess return2 ratings on stock perps
  7. Keith Horowitz4.9★ · 79% success · +17.2% excess return184 ratings on stock perps
  8. Jason Gursky5★ · 77% success · +51.1% excess return109 ratings on stock perps
  9. Katy McConnell2.6★ · 75% success · +21.4% excess return3 ratings on stock perps
  10. Nikhil Gupta MBA3.3★ · 75% success · +14.1% excess return1 ratings on stock perps
  11. Atif Malik5★ · 75% success · +44.4% excess return503 ratings on stock perps
  12. Bryan Burgmeier3.7★ · 73% success · +8.6% excess return21 ratings on stock perps

TipRanks data via FMP

Citigroup analyst calls on stock perps

110 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$TRVMatthew Heimermann3.3★ · 67% success · +5.3% excess returnMatthew HeimermannCiti
  • 3.3★
  • 67% success · 32 of 48 ratings were profitable
  • +5.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,351
  • 37 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$385 → $395$390+1.2% LongpendingpendingOct 16, 18:33
$MRSHMatthew Heimermann3.3★ · 67% success · +5.3% excess returnMatthew HeimermannCiti
  • 3.3★
  • 67% success · 32 of 48 ratings were profitable
  • +5.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,351
  • 37 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$200 → $203$187+8.5% Long0%-0.4%Oct 16, 10:35
$DISJason Bazinet4.8★ · 57% success · +14.4% excess returnJason BazinetCiti
  • 4.8★
  • 57% success · 274 of 484 ratings were profitable
  • +14.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #432
  • 340 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$135 → $140$111+26.2% Long-0.1%-0.2%Oct 16, 10:30
$SCHW–price target lowered$117$92.60+26.3% Long0%-1.2%Oct 16, 09:26
$ASML–price target raised–$1,645–-0.8%-1.1%Oct 15, 18:59
$TTWOJason Bazinet4.8★ · 57% success · +14.4% excess returnJason BazinetCiti
  • 4.8★
  • 57% success · 274 of 484 ratings were profitable
  • +14.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #432
  • 340 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$270$206+31.2% Long-0.7%-3%Oct 15, 16:14
$MSFTTyler Radke4★ · 50% success · +4.3% excess returnTyler RadkeCiti
  • 4★
  • 50% success · 250 of 496 ratings were profitable
  • +4.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,431
  • 468 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$600 → $636$529+20.3% Long-0.3%+1.9%Oct 15, 10:47
$METARonald Josey4.3★ · 53% success · +5.7% excess returnRonald JoseyCiti
  • 4.3★
  • 53% success · 257 of 486 ratings were profitable
  • +5.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,769
  • 366 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$800 → $895$710+26% Long-0.1%+1.5%Oct 15, 10:45
$BACBen Gerlinger4.5★ · 60% success · +9.8% excess returnBen GerlingerCiti
  • 4.5★
  • 60% success · 123 of 205 ratings were profitable
  • +9.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,369
  • 40 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$66.00 → $60.00$51.63+16.2% Long+0.4%+0.4%Oct 15, 10:31
$ZSFatima Boolani5★ · 69% success · +25.5% excess returnFatima BoolaniCiti
  • 5★
  • 69% success · 218 of 317 ratings were profitable
  • +25.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #117
  • 259 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$245 → $260$206+26.2% Long-0.4%+4%Oct 15, 10:00
$PANWFatima Boolani5★ · 69% success · +25.5% excess returnFatima BoolaniCiti
  • 5★
  • 69% success · 218 of 317 ratings were profitable
  • +25.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #117
  • 259 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$410 → $440$343+28.2% Long-0.4%+1.8%Oct 15, 09:59
$OKTAFatima Boolani5★ · 69% success · +25.5% excess returnFatima BoolaniCiti
  • 5★
  • 69% success · 218 of 317 ratings were profitable
  • +25.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #117
  • 259 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$205 → $215$188+14.2% Long0%+3.2%Oct 15, 09:59
$CRWDFatima Boolani5★ · 69% success · +25.5% excess returnFatima BoolaniCiti
  • 5★
  • 69% success · 218 of 317 ratings were profitable
  • +25.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #117
  • 259 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$260 → $295$228+29.3% Long+0.4%+1.8%Oct 15, 09:59
$KOFilippo Falorni3.6★ · 59% success · +3.7% excess returnFilippo FalorniCiti
  • 3.6★
  • 59% success · 117 of 199 ratings were profitable
  • +3.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,444
  • 184 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$100 → $102$93.90+8.6% Long+0.3%+2.8%Oct 14, 10:07
$ALNYEric Joseph4.4★ · 49% success · +9.8% excess returnEric JosephCiti
  • 4.4★
  • 49% success · 125 of 256 ratings were profitable
  • +9.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,519
  • 22 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$340 → $320$239+33.9% Long-1.6%+4.4%Oct 14, 09:30
$GSBen Gerlinger4.5★ · 60% success · +9.8% excess returnBen GerlingerCiti
  • 4.5★
  • 60% success · 123 of 205 ratings were profitable
  • +9.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,369
  • 40 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$1,050 → $1,000$885+13% Long-0.5%-1.6%Oct 14, 09:29
$NOWTyler Radke4★ · 50% success · +4.3% excess returnTyler RadkeCiti
  • 4★
  • 50% success · 250 of 496 ratings were profitable
  • +4.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,431
  • 468 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$154 → $170$142+19.9% Long+0.1%-0.1%Oct 14, 08:49
$GSBen Gerlinger4.5★ · 60% success · +9.8% excess returnBen GerlingerCiti
  • 4.5★
  • 60% success · 123 of 205 ratings were profitable
  • +9.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,369
  • 40 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Market Perform$1,050 → $1,000$885+13% Long+0.1%-1.3%Oct 14, 08:15
$RIO–price target lowered–$91.10–0%-2.1%Oct 13, 19:41
$BHP–price target raised–$83.98–+0.2%-2.3%Oct 13, 19:40
$PSXVikram Bagri0.1★ · 35% success · -18.6% excess returnVikram BagriCiti
  • 0.1★
  • 35% success · 62 of 178 ratings were profitable
  • -18.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,395
  • 173 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$217 → $297$293+1.5% Long+0.3%+4.6%Oct 13, 10:53
$GLXYPeter Christiansen1.4★ · 47% success · -0.3% excess returnPeter ChristiansenCiti
  • 1.4★
  • 47% success · 123 of 261 ratings were profitable
  • -0.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #8,957
  • 112 ratings on stock perps
Full track record →TipRanks data via FMP		upgrade to Buy$26.00 → $28.00$16.19+72.9% Long-1.2%-3.6%Oct 13, 10:11
$COINPeter Christiansen1.4★ · 47% success · -0.3% excess returnPeter ChristiansenCiti
  • 1.4★
  • 47% success · 123 of 261 ratings were profitable
  • -0.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #8,957
  • 112 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$210 → $230$173+32.6% Long+0.3%0%Oct 13, 10:03
$SECZPeter Christiansen1.4★ · 47% success · -0.3% excess returnPeter ChristiansenCiti
  • 1.4★
  • 47% success · 123 of 261 ratings were profitable
  • -0.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #8,957
  • 112 ratings on stock perps
Full track record →TipRanks data via FMP		downgrade to Neutral$10.00 → $14.00$9.96+40.5% Long-1.2%-4.1%Oct 13, 10:02
$MELIJoao Soares3.8★ · 59% success · +13.5% excess returnJoao SoaresCiti
  • 3.8★
  • 59% success · 19 of 32 ratings were profitable
  • +13.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,087
  • 35 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$2,150 → $2,100$1,838+14.2% Long0%-0.8%Oct 13, 09:56
$MSFTTyler Radke4★ · 50% success · +4.3% excess returnTyler RadkeCiti
  • 4★
  • 50% success · 250 of 496 ratings were profitable
  • +4.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,431
  • 468 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$600 → $636$529+20.3% Long+1%+0.9%Oct 13, 00:00
$MGMJames Hardiman3.7★ · 42% success · +4.4% excess returnJames HardimanCiti
  • 3.7★
  • 42% success · 154 of 370 ratings were profitable
  • +4.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,137
  • 102 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$48.00 → $32.00$29.38+8.9% Long0%+0.1%Oct 12, 10:35
$CMIKyle Menges4.8★ · 66% success · +21.4% excess returnKyle MengesCiti
  • 4.8★
  • 66% success · 99 of 150 ratings were profitable
  • +21.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #525
  • 104 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$790 → $630$536+17.4% Long0%0%Oct 12, 10:00
$CATKyle Menges4.8★ · 66% success · +21.4% excess returnKyle MengesCiti
  • 4.8★
  • 66% success · 99 of 150 ratings were profitable
  • +21.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #525
  • 104 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$1,100 → $950$734+29.4% Long-0.1%-0.8%Oct 12, 09:58
$PHAndrew Kaplowitz5★ · 64% success · +22.7% excess returnAndrew KaplowitzCiti
  • 5★
  • 64% success · 315 of 495 ratings were profitable
  • +22.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #119
  • 282 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$1,232 → $1,234$963+28.2% LongpendingpendingOct 12, 09:55
$JCIAndrew Kaplowitz5★ · 64% success · +22.7% excess returnAndrew KaplowitzCiti
  • 5★
  • 64% success · 315 of 495 ratings were profitable
  • +22.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #119
  • 282 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$157 → $170$148+14.8% Long0%0%Oct 12, 09:54
$HONAndrew Kaplowitz5★ · 64% success · +22.7% excess returnAndrew KaplowitzCiti
  • 5★
  • 64% success · 315 of 495 ratings were profitable
  • +22.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #119
  • 282 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$279 → $270$208+30% LongpendingpendingOct 12, 09:54
$ETNAndrew Kaplowitz5★ · 64% success · +22.7% excess returnAndrew KaplowitzCiti
  • 5★
  • 64% success · 315 of 495 ratings were profitable
  • +22.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #119
  • 282 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$185 → $498$390+27.6% Long-0.3%-1%Oct 12, 09:53
$MRKGeoff Meacham4.8★ · 56% success · +13.3% excess returnGeoff MeachamCiti
  • 4.8★
  • 56% success · 268 of 479 ratings were profitable
  • +13.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #492
  • 479 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$125 → $145$146-0.9% Short+0.1%+1%Oct 12, 09:46
$BX–upgrade to Buy–$108–-0.1%-0.1%Oct 12, 07:55
$NVO–price target lowered–$38.82–+0.2%+1.4%Oct 9, 16:26
$BABAAlicia Yap2.7★ · 39% success · +1.1% excess returnAlicia YapCiti
  • 2.7★
  • 39% success · 173 of 444 ratings were profitable
  • +1.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #5,804
  • 148 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$190 → $193$109+76.7% Long-1.6%+0.5%Oct 8, 12:10
$SMCIAsiya Merchant5★ · 71% success · +97.5% excess returnAsiya MerchantCiti
  • 5★
  • 71% success · 166 of 233 ratings were profitable
  • +97.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #8
  • 371 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$39.00 → $45.00$31.97+40.8% Long-0.5%-1.8%Oct 8, 09:48
$APHAsiya Merchant5★ · 71% success · +97.5% excess returnAsiya MerchantCiti
  • 5★
  • 71% success · 166 of 233 ratings were profitable
  • +97.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #8
  • 371 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$105 → $112$79.06+41.7% Long+0.4%+0.1%Oct 8, 09:48
$ANETAtif Malik5★ · 75% success · +44.4% excess returnAtif MalikCiti
  • 5★
  • 75% success · 371 of 497 ratings were profitable
  • +44.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #6
  • 503 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$215 → $248$177+39.8% Long-0.8%+0.1%Oct 8, 09:45
$NXPIAtif Malik5★ · 75% success · +44.4% excess returnAtif MalikCiti
  • 5★
  • 75% success · 371 of 497 ratings were profitable
  • +44.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #6
  • 503 ratings on stock perps
Full track record →TipRanks data via FMP		downgrade to Neutral$370 → $260$233+11.5% Long0%0%Oct 8, 08:46
$GDJohn Godyn0.1★ · 32% success · -10.1% excess returnJohn GodynCiti
  • 0.1★
  • 32% success · 64 of 202 ratings were profitable
  • -10.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,243
  • 127 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$404 → $374$345+8.5% Long0%-1.2%Oct 7, 11:27
$UPSAriel Rosa4.9★ · 72% success · +17.3% excess returnAriel RosaCiti
  • 4.9★
  • 72% success · 253 of 350 ratings were profitable
  • +17.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #161
  • 123 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$132 → $122$93.11+31% LongpendingpendingOct 7, 09:32
$UNPAriel Rosa4.9★ · 72% success · +17.3% excess returnAriel RosaCiti
  • 4.9★
  • 72% success · 253 of 350 ratings were profitable
  • +17.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #161
  • 123 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$349 → $338$286+18.1% LongpendingpendingOct 7, 09:31
$NSCAriel Rosa4.9★ · 72% success · +17.3% excess returnAriel RosaCiti
  • 4.9★
  • 72% success · 253 of 350 ratings were profitable
  • +17.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #161
  • 123 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$376 → $347$316+9.7% LongpendingpendingOct 7, 09:30
$FDXAriel Rosa4.9★ · 72% success · +17.3% excess returnAriel RosaCiti
  • 4.9★
  • 72% success · 253 of 350 ratings were profitable
  • +17.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #161
  • 123 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$359 → $373$289+29.1% LongpendingpendingOct 7, 09:30
$CSXAriel Rosa4.9★ · 72% success · +17.3% excess returnAriel RosaCiti
  • 4.9★
  • 72% success · 253 of 350 ratings were profitable
  • +17.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #161
  • 123 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$54.00 → $53.00$47.50+11.6% LongpendingpendingOct 7, 09:29
$ZSFatima Boolani5★ · 69% success · +25.5% excess returnFatima BoolaniCiti
  • 5★
  • 69% success · 218 of 317 ratings were profitable
  • +25.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #117
  • 259 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$205 → $245$206+18.9% Long-0.5%-0.6%Oct 7, 09:24
$FLUTMonique Pollard3.7★ · 53% success · +4.0% excess returnMonique PollardCiti
  • 3.7★
  • 53% success · 140 of 266 ratings were profitable
  • +4.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,204
  • 25 ratings on stock perps
Full track record →TipRanks data via FMP		upgrade to Buy$93.00 → $91.00$76.81+18.5% Long0%+0.8%Oct 7, 06:35
$AZN–price target raised–$166–+0.2%+1.7%Oct 6, 16:39

Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.

← NewerPage 1 of 3