PerpEquities

Top analysts on stock perps · Analyst

Bruno Montanari (Morgan Stanley): analyst track record on stock perps

Bruno Montanari 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.

Stars3.9★
Success63%
Excess return+16.1%
rank#2,814
Ratings32
ratings on stock perps14

Track record

TipRanks data via FMP
12 months3 years
Ratings521
Stock46
Buy / hold / sell1 / 3 / 18 / 10 / 3
Upgrades / downgrades / initiations0 / 1 / 02 / 3 / 0
Price targets hit / missed5 / 0 (100%)21 / 0 (100%)
Avg. return after a rating (TipRanks)+32.2%+38.2%
Best / worst call+50.6% / +6.9%+154.8% / +6.9%

After buy calls: median 21-day move +3.1% · vs S&P 500 +1.5% · targets hit within a year 0% (n = 13)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Mar 6, 2026 $PBR: Maintained · Buy · $20.00 · article
  • Sep 21, 2025 $YPF: Maintained · Hold · $38.00 · article
  • Feb 27, 2025 $PBR: Maintained · Buy · $19.00 · article
  • Nov 22, 2024 $PBR: Maintained · Buy · $19.50 · article
  • Oct 2, 2024 $PBR: Maintained · Buy · $20.00 · article
  • Aug 25, 2024 $PBR: Upgraded · Buy · $20.00 · article
  • Jul 2, 2024 $PBR: Reiterated · Hold · $19.00 · article
  • Jun 18, 2024 $PBR: Maintained · Hold · $19.00 · article
  • Apr 30, 2024 $PBR: Maintained · Hold · $19.00 · article
  • Mar 21, 2024 $YPF: Upgraded · Hold · $22.00 · article
  • Mar 8, 2024 $PBR: Downgraded · Hold · $18.00 · article
  • Nov 24, 2023 $PBR: Reiterated · Buy · $20.00 · article
  • Oct 11, 2023 $PBR: Maintained · Buy · $20.00 · article
  • Jun 7, 2023 $PBR: Upgraded · Buy · $16.50 · article

Bruno Montanari3.9★ · 63% success · +16.1% 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.