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 perps27

Track record

TipRanks data via FMP
12 months3 years
Ratings12148
Stock1115
Buy / hold / sell6 / 2 / 488 / 38 / 22
Upgrades / downgrades / initiations0 / 0 / 03 / 4 / 2
Price targets hit / missed12 / 0 (100%)93 / 55 (63%)
Avg. return after a rating (TipRanks)+57.0%+17.7%
Best / worst call+122.8% / +13.1%+154.5% / -62.9%

After buy calls: median 21-day move -4.7% · vs S&P 500 -5.7% · targets hit within a year 30% (n = 25)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Oct 17, 2025 $RIG: Maintained · Hold · $3.50 · article
  • Oct 17, 2025 $SLB: Maintained · Buy · $43.00 · article
  • Jul 29, 2025 $SLB: Maintained · Buy · $45.00 · 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
  • Mar 26, 2025 $RIG: Maintained · Hold · $4.00 · article
  • Jan 24, 2025 $RIG: Maintained · Hold · $5.00 · article
  • Jan 22, 2025 $SLB: Maintained · Buy · $50.00 · article
  • Jan 17, 2025 $SLB: Maintained · Buy · $50.00 · article
  • Nov 11, 2024 $RIG: Maintained · Hold · $6.00 · article
  • Oct 21, 2024 $SLB: Maintained · Buy · $55.00 · article
  • Oct 4, 2024 $RIG: Maintained · Hold · $6.00 · article
  • Sep 16, 2024 $RIG: Maintained · Hold · $5.00 · article
  • Sep 16, 2024 $SLB: Maintained · Buy · $60.00 · article
  • Aug 7, 2024 $RIG: Maintained · Hold · $7.00 · article
  • Jul 30, 2024 $SLB: Maintained · Buy · $65.00 · article
  • Jul 23, 2024 $SLB: Maintained · Buy · $65.00 · article
  • Jul 17, 2024 $RIG: Maintained · Hold · $7.00 · article
  • Jul 17, 2024 $SLB: Maintained · Buy · $65.00 · 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.