PerpEquities

Top analysts on stock perps · Analyst

Dara Mohsenian (Morgan Stanley): analyst track record on stock perps

Dara Mohsenian 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★
Success64%
Excess return+7.7%
rank#731
Ratings435
ratings on stock perps147

Track record

TipRanks data via FMP
12 months3 years
Ratings153381
Stock3941
Buy / hold / sell56 / 93 / 4152 / 218 / 11
Upgrades / downgrades / initiations0 / 2 / 17 / 11 / 3
Price targets hit / missed59 / 93 (39%)116 / 263 (31%)
Avg. return after a rating (TipRanks)+0.7%-6.5%
Best / worst call+124.3% / -58.4%+800.0% / -73.3%

After buy calls: median 21-day move +1.0% · vs S&P 500 -1.8% (n = 94) · targets hit within a year 45% (n = 64)

Current calls on stock perps

StockCallTargetvs last closeDate
$PG The Procter & Gamble CompanyBuy · Reiterated$185+14.9%Oct 23, 2026
$EL The Estée Lauder Companies Inc.Hold · Maintained$112+3.1%Oct 15, 2026
$PEP PepsiCo, Inc.Hold · Maintained$145+6.8%Oct 9, 2026
$KO The Coca-Cola CompanyBuy · Maintained$100+7.9%Sep 27, 2026
$MNST Monster BeverageBuy · Reiterated$55.00+19.1%Sep 18, 2026
$CL Colgate-PalmoliveBuy · Reiterated$104+10.6%Aug 3, 2026

Recent ratings

  • Oct 23, 2026 $PG: Reiterated · Buy · $185 · article
  • Oct 15, 2026 $EL: Maintained · Hold · $112 · article
  • Oct 15, 2026 $EL: Maintained · Hold · $112 · article
  • Oct 9, 2026 $PEP: Maintained · Hold · $145 · article
  • Sep 27, 2026 $KO: Maintained · Buy · $100 · article
  • Sep 27, 2026 $KO: Maintained · Buy · $100
  • Sep 18, 2026 $MNST: Reiterated · Buy · $55.00 · article
  • Sep 4, 2026 $MNST: Reiterated · Buy · $55.00 · article
  • Aug 20, 2026 $EL: Reiterated · Hold · $102 · article
  • Aug 11, 2026 $MNST: Reiterated · Buy · $110 · article
  • Aug 7, 2026 $MNST: Reiterated · Buy · $110 · article
  • Aug 3, 2026 $CL: Reiterated · Buy · $104 · article
  • Jul 30, 2026 $PG: Maintained · Buy · $166 · article
  • Jul 29, 2026 $KO: Reiterated · Buy · $100 · article
  • Jul 16, 2026 $KO: Maintained · Buy · $89.00 · article
  • Jul 10, 2026 $PEP: Maintained · Hold · $160 · article
  • Jul 2, 2026 $MNST: Reiterated · Buy · $103 · article
  • Jun 10, 2026 $KO: Reiterated · Buy · $89.00 · article
  • May 28, 2026 $CL: Reiterated · Buy · $100 · article
  • May 8, 2026 $MNST: Reiterated · Buy · $100 · article

Dara Mohsenian4.7★ · 64% success · +7.7% 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.