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
$ADBETyler 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$228 → $301$247+21.8% Long+0.1%-2%Sep 1, 10:11
$TEAMFatima 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$170 → $225$209+7.7% LongpendingpendingSep 1, 10:09
$RBRKFatima 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		maintains Buy$96.00 → $130$112+15.9% Long-0.5%-2.1%Aug 28, 15:35
$ESTCTyler 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$104 → $128$83.74+52.9% LongpendingpendingAug 28, 10:26
$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		price target raised$139 → $201$192+4.8% Long-0.2%+8.1%Aug 28, 09:50
$SFatima 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$17.00 → $23.00$22.71+1.3% LongpendingpendingAug 28, 09:49
$EOGScott Gruber4.9★ · 59% success · +15.9% excess returnScott GruberCiti
  • 4.9★
  • 59% success · 287 of 484 ratings were profitable
  • +15.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #321
  • 101 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$141 → $150$145+3.6% LongpendingpendingAug 27, 10:55
$NVDAAtif 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$300 → $315$215+46.7% Long+0.5%+2.1%Aug 27, 10:44
$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$250 → $260$228+14.1% Long+0.4%+10.8%Aug 27, 10:42
$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$105 → $165$188-12.3% Short+0.6%+8.6%Aug 27, 10:41

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

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