PerpEquities

Top analysts on stock perps · Analyst

Daniel Kutz (Morgan Stanley): analyst track record on stock perps

Daniel Kutz 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.

Stars4.6★
Success59%
Excess return+18.4%
rank#1,092
Ratings110
ratings on stock perps43

Track record

TipRanks data via FMP
12 months3 years
Ratings1142
Stock115
Buy / hold / sell0 / 0 / 184 / 36 / 22
Upgrades / downgrades / initiations0 / 0 / 02 / 2 / 2
Price targets hit / missed1 / 0 (100%)84 / 58 (59%)
Avg. return after a rating (TipRanks)+73.0%+13.3%
Best / worst call+73.0% / +73.0%+134.8% / -60.8%

After buy calls: median 21-day move -3.2% · vs S&P 500 -5.2% (n = 25)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Oct 17, 2025 $HAL: Maintained · Buy · $26.00 · article
  • Oct 17, 2025 $RIG: Maintained · Hold · $3.50 · article
  • Oct 17, 2025 $SLB: Maintained · Buy · $43.00 · article
  • Jul 29, 2025 $HAL: Maintained · Buy · $26.00 · article
  • Jul 29, 2025 $SLB: Maintained · Buy · $45.00 · article
  • Jul 22, 2025 $HAL: Maintained · Buy · $26.00 · article
  • Jul 17, 2025 $SLB: Maintained · Buy · $45.00 · article
  • May 16, 2025 $RIG: Maintained · Hold · $3.50 · article
  • May 16, 2025 $SLB: Maintained · Buy · $45.00 · article
  • May 16, 2025 $HAL: Maintained · Buy · $28.00 · article
  • Mar 27, 2025 $HAL: Maintained · Buy · $34.00 · article
  • Mar 26, 2025 $RIG: Maintained · Hold · $4.00 · article
  • Jan 24, 2025 $RIG: Maintained · Hold · $5.00 · article
  • Jan 24, 2025 $HAL: Maintained · Buy · $34.00 · article
  • Jan 22, 2025 $SLB: Maintained · Buy · $50.00 · article
  • Jan 17, 2025 $SLB: Maintained · Buy · $50.00 · article
  • Nov 18, 2024 $HAL: Maintained · Buy · $34.00 · article
  • Nov 11, 2024 $RIG: Maintained · Hold · $6.00 · article
  • Oct 21, 2024 $SLB: Maintained · Buy · $55.00 · article
  • Oct 18, 2024 $HAL: Maintained · Buy · $35.00 · article

Daniel Kutz4.6★ · 59% success · +18.4% 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.