PerpEquities

Top analysts on stock perps · Analyst

James Faucette (Morgan Stanley): analyst track record on stock perps

James Faucette 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.

Stars3.8★
Success59%
Excess return+2.4%
rank#3,060
Ratings495
ratings on stock perps324

Track record

TipRanks data via FMP
12 months3 years
Ratings270730
Stock5867
Buy / hold / sell73 / 174 / 23166 / 500 / 64
Upgrades / downgrades / initiations5 / 8 / 520 / 20 / 8
Price targets hit / missed105 / 165 (39%)245 / 485 (34%)
Avg. return after a rating (TipRanks)-7.1%-12.0%
Best / worst call+136.0% / -87.2%+364.6% / -97.4%

After buy calls: median 21-day move +1.4% · vs S&P 500 -0.4% (n = 115) · targets hit within a year 43% (n = 63)

After sell calls: median 21-day move -3.0% · vs S&P 500 -4.5% (n = 32)

Current calls on stock perps

StockCallTargetvs last closeDate
$AFRM Affirm Holdings, Inc.Hold · Reiterated$79.00+12.7%Oct 26, 2026
$PYPL PayPal Holdings, Inc.Sell · Maintained$45.00-21.1%Oct 26, 2026
$XYZ Block, Inc.Hold · Downgraded$80.00+4.6%Oct 26, 2026
$GLXY Galaxy DigitalBuy · Maintained$43.00+192.9%Oct 22, 2026
$ACN AccentureHold · Maintained$195-21.8%Oct 15, 2026
$DXC DXC Technology CompanyHold · Reiterated$9.00-44.1%Sep 18, 2026
$CHYM Chime Financial, Inc. Class A Common StockBuy · Reiterated$40.00+37.9%Sep 9, 2026
$CRCL Circle Internet Group, Inc.Sell · Downgraded$37.00-56.9%Aug 6, 2026
$GPN Global Payments Inc.Buy · Reiterated$103+24.4%Aug 6, 2026
$MA Mastercard IncorporatedBuy · Reiterated$681+9.2%Jul 31, 2026
$ADP Automatic Data ProcessingHold · Maintained$286-6.0%Jul 30, 2026
$CTSH Cognizant Technology Solutions CorporationHold · Maintained$51.00-27.7%Jul 30, 2026
$V Visa Inc.Buy · Maintained$416+2.0%Jul 29, 2026

Recent ratings

  • Oct 26, 2026 $AFRM: Reiterated · Hold · $79.00 · article
  • Oct 26, 2026 $PYPL: Maintained · Sell · $45.00 · article
  • Oct 26, 2026 $XYZ: Downgraded · Hold · $80.00 · article
  • Oct 22, 2026 $GLXY: Maintained · Buy · $43.00 · article
  • Oct 22, 2026 $GLXY: Maintained · Buy · $43.00
  • Oct 15, 2026 $GLXY: Maintained · Buy · $43.00 · article
  • Oct 15, 2026 $ACN: Maintained · Hold · $195 · article
  • Oct 15, 2026 $GLXY: Maintained · Buy · $43.00
  • Oct 12, 2026 $ACN: Maintained · Hold · $195 · article
  • Oct 12, 2026 $ACN: Maintained · Hold · $195
  • Oct 9, 2026 $GLXY: Maintained · Buy · $43.00 · article
  • Oct 9, 2026 $GLXY: Maintained · Buy · $43.00 · article
  • Oct 2, 2026 $ACN: Maintained · Hold · $195 · article
  • Sep 29, 2026 $ACN: Maintained · Hold · $175 · article
  • Sep 21, 2026 $ACN: Maintained · Hold · $175 · article
  • Sep 21, 2026 $ACN: Maintained · Hold · $175
  • Sep 18, 2026 $DXC: Reiterated · Hold · $9.00 · article
  • Sep 14, 2026 $ACN: Maintained · Hold · $175 · article
  • Sep 14, 2026 $ACN: Downgraded · Hold · $175
  • Sep 9, 2026 $CHYM: Reiterated · Buy · $40.00 · article

James Faucette3.8★ · 59% success · +2.4% 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.