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 = 4,664) · targets hit within a year 65% (n = 2,878)

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. John Yu4.6★ · 88% success · +60.9% excess return9 ratings on stock perps
  5. Jamesmichael Sherman-Lewis2.9★ · 88% success · +11.7% excess return2 ratings on stock perps
  6. Keith Horowitz4.9★ · 79% success · +17.2% excess return184 ratings on stock perps
  7. Kelsey Chia4.5★ · 77% success · +32.8% excess return28 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★ · 74% success · +43.9% 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
$WDAYSteve Enders1★ · 51% success · -0.9% excess returnSteve EndersCiti
  • 1★
  • 51% success · 164 of 322 ratings were profitable
  • -0.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,906
  • 92 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Neutral$201$191+5% Long+0.4%-0.9%Oct 6, 09:48
$AMDAtif Malik5★ · 74% success · +43.9% excess returnAtif MalikCiti
  • 5★
  • 74% success · 366 of 497 ratings were profitable
  • +43.9% 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$575 → $800$532+50.5% Long+0.2%+0.1%Oct 6, 09:42
$SWKSAtif Malik5★ · 74% success · +43.9% excess returnAtif MalikCiti
  • 5★
  • 74% success · 366 of 497 ratings were profitable
  • +43.9% 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$64.00 → $90.00$79.70+12.9% Long-0.5%-4.1%Oct 6, 09:39
$JBLUJohn 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		upgrade to Neutral$5.30 → $4.50$4.06+10.8% LongpendingpendingOct 6, 09:08
$JNJJoanne Wuensch1.8★ · 50% success · 0.0% excess returnJoanne WuenschCiti
  • 1.8★
  • 50% success · 249 of 495 ratings were profitable
  • 0.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #8,058
  • 255 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$298 → $303$257+18% Long-0.1%-1.4%Oct 5, 11:00
$BNYBen 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$172 → $160$145+10% LongpendingpendingOct 5, 10:27
$FCXAlexander Hacking4.8★ · 63% success · +17.3% excess returnAlexander HackingCiti
  • 4.8★
  • 63% success · 145 of 231 ratings were profitable
  • +17.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #498
  • 59 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$66.00 → $84.00$69.51+20.8% Long+0.2%+2.2%Oct 5, 10:25
$RCLJames 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		maintains Buy$362$270+34.1% LongpendingpendingOct 2, 11:42
$NCLHJames 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$22.00 → $19.00$14.64+29.8% LongpendingpendingOct 2, 11:38
$HPEAsiya Merchant5★ · 73% success · +95.8% excess returnAsiya MerchantCiti
  • 5★
  • 73% success · 169 of 233 ratings were profitable
  • +95.8% 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$76.00 → $92.00$54.66+68.3% Long+1.3%+1.5%Oct 1, 11:17
$RKLBJohn 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		coverage initiated at Buy$105$50.82+106.6% Long-0.3%-2.2%Oct 1, 10:20
$SNDKAsiya Merchantmaintains Buy$2,100$1,298+61.8% Long+0.6%+2.3%Oct 1, 09:11
$BWXT–price target lowered$250 → $220$138+59.8% Long-1.1%-1.3%Sep 30, 12:50
$COFBen 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$295 → $280$200+40.1% Long-0.8%-2.6%Sep 30, 10:36
$MSBen 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$235 → $210$182+15.5% Long+0.3%-2.4%Sep 30, 10:32
$GNRCVikram 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 lowered$300 → $232$192+21.1% Long+1.7%-0.9%Sep 30, 10:30
$HWMJohn 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		maintains Buy$329$231+42.4% LongpendingpendingSep 30, 10:15
$MRNAGeoff 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		downgrade to Sell$60.00 → $80.00$214-62.6% Short-0.8%-2.8%Sep 30, 09:06
$SMMTYigal Nochomovitz3.8★ · 40% success · +4.1% excess returnYigal NochomovitzCiti
  • 3.8★
  • 40% success · 200 of 496 ratings were profitable
  • +4.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,114
  • 25 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$40.00 → $43.00$14.55+195.5% Long-4.6%-11.4%Sep 29, 09:43
$REGNGeoff 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		maintains Neutral$740$789-6.2% Short-0.6%-1.7%Sep 28, 15:47
$LITEPapa Talla Sylla4.8★ · 64% success · +123.7% excess returnPapa Talla SyllaCiti
  • 4.8★
  • 64% success · 9 of 14 ratings were profitable
  • +123.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #441
  • 15 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$1,200 → $1,400$823+70.2% Long+0.2%+0.2%Sep 28, 10:37
$AMCJason 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$1.80 → $2.20$2.89-23.8% Short+0.1%+0.4%Sep 25, 10:33
$SORyan Levine3.2★ · 54% success · +3.1% excess returnRyan LevineCiti
  • 3.2★
  • 54% success · 65 of 121 ratings were profitable
  • +3.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,626
  • 52 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$114 → $104$90.24+15.2% Long0%-0.1%Sep 25, 10:29
$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$165 → $205$188+9% Long-0.9%-5.4%Sep 24, 18:24
$CMCSAMichael Rollins4.7★ · 58% success · +10.0% excess returnMichael RollinsCiti
  • 4.7★
  • 58% success · 272 of 470 ratings were profitable
  • +10.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #665
  • 222 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$30.00 → $27.50$21.94+25.3% Long-0.4%-2.8%Sep 24, 13:04
$HSBC–price target raised–$94.32–0%-0.1%Sep 23, 19:18
$MUAtif Malik5★ · 74% success · +43.9% excess returnAtif MalikCiti
  • 5★
  • 74% success · 366 of 497 ratings were profitable
  • +43.9% 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$1,150 → $1,300$879+47.9% Long-0.2%-4.4%Sep 23, 09:42
$SAP–price target raised–$224–+0.2%+0.9%Sep 22, 16:13
$CTASLeo Carrington1.3★ · 49% success · -0.6% excess returnLeo CarringtonCiti
  • 1.3★
  • 49% success · 69 of 140 ratings were profitable
  • -0.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,229
  • 14 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$175 → $180$197-8.6% ShortpendingpendingSep 22, 09:51
$USBBen 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 Buy$72.00$60.44+19.1% LongpendingpendingSep 22, 09:45
$CRMTyler 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$233 → $263$239+9.9% Long-1.3%-3.2%Sep 17, 09:36
$BSXJoanne Wuensch1.8★ · 50% success · 0.0% excess returnJoanne WuenschCiti
  • 1.8★
  • 50% success · 249 of 495 ratings were profitable
  • 0.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #8,058
  • 255 ratings on stock perps
Full track record →TipRanks data via FMP		downgrade to Neutral$57.00 → $50.00$44.39+12.6% Long0%-1.3%Sep 17, 09:17
$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		maintains Buy$800$710+12.7% Long-0.1%+0.6%Sep 16, 11:37
$RIVNMichael Ward3.1★ · 51% success · +2.5% excess returnMichael WardCiti
  • 3.1★
  • 51% success · 98 of 194 ratings were profitable
  • +2.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,690
  • 31 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Neutral$18.00$12.48+44.2% Long-0.1%-1.9%Sep 14, 20:13
$FOXA–coverage initiated at Outperform$95.00$64.48+47.3% Long+0.3%+3.7%Sep 14, 11:38
$APHAsiya Merchant5★ · 73% success · +95.8% excess returnAsiya MerchantCiti
  • 5★
  • 73% success · 169 of 233 ratings were profitable
  • +95.8% 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		maintains Buy$105$79.00+32.9% Long-0.1%-3.4%Sep 14, 09:44
$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		maintains Buy$1,100$734+49.9% Long-0.1%-1.1%Sep 14, 09:32
$APPJason 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$600$266+125.7% Long+0.4%-0.2%Sep 11, 15:43
$AAPLAtif Malik5★ · 74% success · +43.9% excess returnAtif MalikCiti
  • 5★
  • 74% success · 366 of 497 ratings were profitable
  • +43.9% 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		maintains Buy$365$344+6.3% Long-0.3%+2.3%Sep 10, 10:37
$PATHYitchuin Wong1.6★ · 50% success · -0.4% excess returnYitchuin WongCiti
  • 1.6★
  • 50% success · 1 of 2 ratings were profitable
  • -0.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #8,551
  • 2 ratings on stock perps
TipRanks data via FMP		coverage initiated at Buy$23.00$12.84+79.2% LongpendingpendingSep 8, 10:50
$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$175 → $205$206-0.5% Short+0.2%-3.3%Sep 8, 10:31
$AVGOAtif Malik5★ · 74% success · +43.9% excess returnAtif MalikCiti
  • 5★
  • 74% success · 366 of 497 ratings were profitable
  • +43.9% 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$500 → $515$330+55.8% Long-0.2%-1%Sep 4, 10:22
$CIENAtif Malik5★ · 74% success · +43.9% excess returnAtif MalikCiti
  • 5★
  • 74% success · 366 of 497 ratings were profitable
  • +43.9% 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		maintains Buy$658$336+96.1% Long0%-0.4%Sep 4, 09:55
$HPEAsiya Merchant5★ · 73% success · +95.8% excess returnAsiya MerchantCiti
  • 5★
  • 73% success · 169 of 233 ratings were profitable
  • +95.8% 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$74.00 → $76.00$54.66+39% Long-1%+8.9%Sep 3, 10:21
$DELLAsiya Merchant5★ · 73% success · +95.8% excess returnAsiya MerchantCiti
  • 5★
  • 73% success · 169 of 233 ratings were profitable
  • +95.8% 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$515 → $600$457+31.2% Long+1.3%+6.1%Sep 2, 10:15
$MDBTyler 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$545 → $565$338+67% Long+2.9%+3%Sep 2, 10:14
$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$400 → $410$343+19.5% Long+1.9%-5.8%Sep 2, 10:13
$NIOJeff Chung0.2★ · 36% success · -8.1% excess returnJeff ChungCiti
  • 0.2★
  • 36% success · 62 of 171 ratings were profitable
  • -8.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,068
  • 92 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$8.20 → $7.10$3.42+107.9% Long-0.3%-5%Sep 1, 19:15
$WENJon Tower4.5★ · 57% success · +9.8% excess returnJon TowerCiti
  • 4.5★
  • 57% success · 152 of 268 ratings were profitable
  • +9.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,216
  • 170 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$8.00 → $8.25$6.70+23.2% Long+0.1%+0.8%Sep 1, 10:40
$HWMJohn Godynmaintains Buy$329$245+34.3% LongpendingpendingSep 1, 10:39

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

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