PerpEquitiesTop analysts on stock perps · Analyst
Angel Castillo (Morgan Stanley): analyst track record on stock perps
Angel Castillo of Morgan Stanley on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars1.6★
Success48%
Excess return0.0%
rank#8,605
Ratings202
ratings on stock perps61
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 137 | 351 |
| Stock | 34 | 35 |
| Buy / hold / sell | 67 / 48 / 22 | 151 / 135 / 65 |
| Upgrades / downgrades / initiations | 6 / 2 / 3 | 11 / 6 / 21 |
| Price targets hit / missed | 40 / 96 (29%) | 195 / 155 (56%) |
| Avg. return after a rating (TipRanks) | -4.4% | +17.2% |
| Best / worst call | +111.8% / -49.5% | +198.2% / -62.6% |
After buy calls: median 21-day move +2.4% · vs S&P 500 +0.5% · targets hit within a year 91% (n = 60)
Current calls on stock perps
Recent ratings
- Aug 21, 2026 $DE: Reiterated · Buy · $730 · article
- Aug 5, 2026 $CMI: Reiterated · Buy · $761 · article
- Aug 5, 2026 $CAT: Maintained · Hold · $915 · article
- Jul 20, 2026 $CAT: Maintained · Hold · $915
- Jul 17, 2026 $DE: Maintained · Buy · $730 · article
- Jul 17, 2026 $CMI: Reiterated · Buy · $761 · article
- Jun 17, 2026 $CMI: Reiterated · Buy · $752 · article
- May 22, 2026 $CMI: Reiterated · Buy · $752 · article
- May 22, 2026 $DE: Maintained · Buy · $730 · article
- May 1, 2026 $CAT: Upgraded · Hold · $915 · article
- Apr 15, 2026 $CAT: Reiterated · Sell · $430 · article
- Feb 24, 2026 $DE: Maintained · Buy · $730 · article
- Feb 6, 2026 $CMI: Maintained · Buy · $675 · article
- Feb 3, 2026 $CAT: Maintained · Sell · $425 · article
- Jan 30, 2026 $CAT: Maintained · Sell · $400 · article
- Jan 26, 2026 $CAT: Maintained · Sell · $400 · article
- Dec 10, 2025 $CAT: Maintained · Sell · $395 · article
- Dec 9, 2025 $DE: Maintained · Buy · $560 · article
- Nov 7, 2025 $CMI: Maintained · Buy · $600 · article
- Nov 5, 2025 $CAT: Reiterated · Sell · $380 · article
Angel Castillo1.6★ · 48% success · 0.0% 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.