Top analysts on stock perps · Analyst
Carlos De Alba (Morgan Stanley): analyst track record on stock perps
Carlos De Alba 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.
Stars4.7★
Success53%
Excess return+13.5%
rank#837
Ratings282
ratings on stock perps211
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 128 | 379 |
| Stock | 29 | 32 |
| Buy / hold / sell | 53 / 66 / 9 | 186 / 167 / 26 |
| Upgrades / downgrades / initiations | 8 / 8 / 6 | 21 / 18 / 8 |
| Price targets hit / missed | 35 / 91 (28%) | 237 / 138 (63%) |
| Avg. return after a rating (TipRanks) | -14.1% | +18.4% |
| Best / worst call | +56.5% / -59.0% | +190.7% / -61.9% |
After buy calls: median 21-day move -1.2% · vs S&P 500 -1.6% (n = 94) · targets hit within a year 51% (n = 80)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CLF Cleveland-Cliffs Inc. | Hold · Reiterated | $14.00 | +0.7% | Oct 20, 2026 |
| $FCX Freeport-McMoRan | Hold · Maintained | $75.00 | +15.2% | Oct 7, 2026 |
| $MP MP Materials Corp. | Buy · Maintained | $66.00 | +76.1% | Oct 7, 2026 |
| $SCCO Southern Copper Corporation | Sell · Maintained | $170 | -9.2% | Oct 7, 2026 |
| $VALE Vale S.A. | Hold · Maintained | $15.50 | +29.5% | Oct 7, 2026 |
Recent ratings
- Oct 20, 2026 $CLF: Reiterated · Hold · $14.00 · article
- Oct 20, 2026 $CLF: Reiterated · Hold · $14.00 · article
- Oct 7, 2026 $SCCO: Maintained · Sell · $170 · article
- Oct 7, 2026 $VALE: Maintained · Hold · $15.50 · article
- Oct 7, 2026 $VALE: Maintained · Hold · $15.50 · article
- Oct 7, 2026 $SCCO: Maintained · Sell · $170 · article
- Oct 7, 2026 $MP: Maintained · Buy · $66.00 · article
- Oct 7, 2026 $FCX: Maintained · Hold · $75.00 · article
- Oct 6, 2026 $FCX: Maintained · Hold · $75.00 · article
- Oct 7, 2026 $MP: Reiterated · Buy · $73.00
- Sep 25, 2026 $CLF: Maintained · Hold · $12.50 · article
- Aug 19, 2026 $MP: Maintained · Buy · $73.00 · article
- Jul 24, 2026 $FCX: Maintained · Hold · $70.00 · article
- Jul 24, 2026 $CLF: Maintained · Hold · $12.50 · article
- Jul 21, 2026 $SCCO: Maintained · Sell · $156 · article
- Jul 8, 2026 $SCCO: Maintained · Sell · $158 · article
- Jul 8, 2026 $MP: Maintained · Buy · $71.50 · article
- Jul 8, 2026 $FCX: Maintained · Hold · $70.00 · article
- Jul 8, 2026 $VALE: Downgraded · Hold · $16.50 · article
- Jun 22, 2026 $CLF: Downgraded · Hold · $12.50 · article
Carlos De Alba4.7★ · 53% success · +13.5% 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.