PerpEquities

Top analysts on stock perps · Analyst

Eric Serotta (Morgan Stanley): analyst track record on stock perps

Eric Serotta 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.

Stars0.7★
Success49%
Excess return-4.7%
rank#10,895
Ratings61
ratings on stock perps90

Track record

TipRanks data via FMP
12 months3 years
Ratings67164
Stock1417
Buy / hold / sell37 / 23 / 752 / 98 / 14
Upgrades / downgrades / initiations1 / 1 / 14 / 6 / 5
Price targets hit / missed20 / 42 (32%)44 / 106 (29%)
Avg. return after a rating (TipRanks)-13.9%-16.8%
Best / worst call+31.3% / -56.0%+109.6% / -62.4%

After buy calls: median 21-day move -0.3% · vs S&P 500 +1.0% (n = 32)

Current calls on stock perps

StockCallTargetvs last closeDate
$PM Philip Morris International Inc.Buy · Maintained$215+7.8%Oct 22, 2026
$CELH Celsius Holdings, Inc.Buy · Maintained$42.00+47.5%Oct 13, 2026
$MO AltriaHold · Maintained$71.00-4.5%Jul 31, 2026

Recent ratings

  • Oct 22, 2026 $PM: Maintained · Buy · $215 · article
  • Oct 22, 2026 $PM: Maintained · Buy · $215
  • Oct 14, 2026 $PM: Reiterated · Buy · $215 · article
  • Oct 13, 2026 $CELH: Maintained · Buy · $42.00 · article
  • Sep 17, 2026 $CELH: Maintained · Buy · $42.00 · article
  • Sep 17, 2026 $CELH: Maintained · Buy · $42.00
  • Aug 7, 2026 $CELH: Maintained · Buy · $42.00 · article
  • Jul 31, 2026 $MO: Maintained · Hold · $71.00 · article
  • Jul 23, 2026 $PM: Reiterated · Buy · $215 · article
  • Jul 21, 2026 $CELH: Maintained · Buy · $48.00 · article
  • Jul 7, 2026 $CELH: Maintained · Buy · $48.00 · article
  • Jun 30, 2026 $PM: Maintained · Buy · $200 · article
  • Jun 23, 2026 $CELH: Reiterated · Buy · $48.00 · article
  • Jun 22, 2026 $PM: Reiterated · Buy · $200 · article
  • May 8, 2026 $CELH: Maintained · Buy · $55.00 · article
  • May 1, 2026 $MO: Reiterated · Hold · $71.00 · article
  • Apr 23, 2026 $PM: Reiterated · Buy · $190 · article
  • Apr 17, 2026 $PM: Reiterated · Buy · $156 · article
  • Feb 20, 2026 $MO: Reiterated · Hold · $62.00 · article
  • Feb 20, 2026 $PM: Reiterated · Buy · $205 · article

Eric Serotta0.7★ · 49% success · -4.7% 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.