PerpEquitiesTop analysts on stock perps · Analyst
Joe Laetsch (Morgan Stanley): analyst track record on stock perps
Joe Laetsch 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.
Stars4.2★
Success62%
Excess return+9.7%
rank#1,929
Ratings134
ratings on stock perps107
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 145 | 254 |
| Stock | 30 | 30 |
| Buy / hold / sell | 73 / 45 / 27 | 129 / 81 / 44 |
| Upgrades / downgrades / initiations | 3 / 3 / 11 | 3 / 3 / 11 |
| Price targets hit / missed | 105 / 40 (72%) | 214 / 40 (84%) |
| Avg. return after a rating (TipRanks) | +39.1% | +84.4% |
| Best / worst call | +185.5% / -42.3% | +434.9% / -42.3% |
After buy calls: median 21-day move +3.4% · vs S&P 500 +0.4% · targets hit within a year 80% (n = 99)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $RIG Transocean Ltd. | Hold · Reiterated | $7.00 | +21.3% | Aug 20, 2026 |
| $SLB Slb N.V. | Buy · Maintained | $55.00 | -1.8% | Aug 20, 2026 |
| $MPC Marathon Petroleum | Buy · Maintained | $265 | -32.5% | Aug 5, 2026 |
| $PSX Phillips 66 | Buy · Maintained | $196 | -24.2% | Jul 9, 2026 |
| $VLO Valero Energy | Hold · Maintained | $255 | -33.8% | Jun 30, 2026 |
Recent ratings
- Aug 20, 2026 $RIG: Reiterated · Hold · $7.00 · article
- Aug 20, 2026 $SLB: Maintained · Buy · $55.00 · article
- Aug 5, 2026 $MPC: Maintained · Buy · $265 · article
- Jul 27, 2026 $SLB: Reiterated · Buy · $55.00 · article
- Jul 16, 2026 $RIG: Maintained · Hold · $7.00 · article
- Jul 15, 2026 $SLB: Maintained · Buy · $54.00 · article
- Jul 13, 2026 $MPC: Reiterated · Buy · $265 · article
- Jul 9, 2026 $PSX: Maintained · Buy · $196 · article
- Jun 30, 2026 $VLO: Maintained · Hold · $255 · article
- Jun 18, 2026 $SLB: Maintained · Buy · $57.00 · article
- Jun 12, 2026 $PSX: Reiterated · Buy · $196 · article
- Jun 12, 2026 $MPC: Reiterated · Buy · $265 · article
- Jun 12, 2026 $VLO: Reiterated · Hold · $255 · article
- May 11, 2026 $PSX: Reiterated · Buy · $180 · article
- May 6, 2026 $MPC: Maintained · Buy · $233 · article
- May 1, 2026 $VLO: Maintained · Hold · $232 · article
- Apr 30, 2026 $PSX: Reiterated · Buy · $180 · article
- Apr 27, 2026 $SLB: Reiterated · Buy · $57.00 · article
- Apr 24, 2026 $VLO: Reiterated · Hold · $222 · article
- Apr 24, 2026 $MPC: Reiterated · Buy · $233 · article
Joe Laetsch4.2★ · 62% success · +9.7% 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.