PerpEquities

Top analysts on stock perps · Analyst

Joseph Moore (Morgan Stanley): analyst track record on stock perps

Joseph Moore 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.

Stars4.9★
Success60%
Excess return+25.6%
rank#150
Ratings496
ratings on stock perps450

Track record

TipRanks data via FMP
12 months3 years
Ratings188562
Stock5057
Buy / hold / sell83 / 89 / 16217 / 294 / 51
Upgrades / downgrades / initiations4 / 1 / 211 / 11 / 10
Price targets hit / missed88 / 94 (48%)397 / 158 (72%)
Avg. return after a rating (TipRanks)+42.1%+131.4%
Best / worst call+1,663.1% / -47.6%+2,318.0% / -78.0%

After buy calls: median 21-day move +0.9% · vs S&P 500 -0.3% · targets hit within a year 81% (n = 419)

Current calls on stock perps

StockCallTargetvs last closeDate
$IONQ IonQ, Inc.Hold · Reiterated$49.00+33.0%Sep 9, 2026
$AMBA Ambarella, Inc.Buy · Reiterated$96.00+41.4%Sep 4, 2026
$AVGO Broadcom Inc.Buy · Maintained$505+40.0%Sep 3, 2026
$MRVL Marvell Technology, Inc.Hold · Maintained$246+8.4%Aug 28, 2026
$NVDA NVIDIA CorporationBuy · Reiterated$300+37.4%Aug 27, 2026
$ADI Analog Devices, Inc.Buy · Maintained$458+26.8%Aug 20, 2026
$CBRS Cerebras Systems Inc.Buy · Maintained$279+45.8%Aug 19, 2026
$SNDK Sandisk CorporationBuy · Maintained$1,750+3.4%Aug 14, 2026
$QNT Quantinuum Inc.Hold · Reiterated$78.00+60.3%Aug 12, 2026
$GFS GLOBALFOUNDRIES Inc.Hold · Reiterated$60.00+30.5%Aug 6, 2026
$ALAB Astera Labs, Inc.Buy · Maintained$382+34.3%Aug 5, 2026
$AMD Advanced Micro Devices, Inc.Hold · Maintained$465-7.7%Aug 5, 2026
$QCOM QUALCOMM IncorporatedHold · Maintained$220+24.4%Jul 30, 2026
$AMKR Amkor Technology, Inc.Hold · Reiterated$70.00+41.3%Jul 28, 2026
$NVTS Navitas Semiconductor CorpSell · Reiterated$12.60+13.0%Jul 28, 2026
$INTC Intel CorporationHold · Maintained$84.00-16.3%Jul 24, 2026
$TXN Texas Instruments IncorporatedSell · Maintained$255-1.5%Jul 23, 2026
$MU Micron Technology, Inc.Buy · Reiterated$1,200+22.8%Jun 25, 2026
$ON ON Semiconductor CorporationHold · Reiterated$87.00+24.0%May 5, 2026

Recent ratings

  • Sep 9, 2026 $IONQ: Reiterated · Hold · $49.00 · article
  • Sep 4, 2026 $AMBA: Reiterated · Buy · $96.00 · article
  • Sep 3, 2026 $AVGO: Maintained · Buy · $505 · article
  • Aug 28, 2026 $MRVL: Maintained · Hold · $246
  • Aug 27, 2026 $NVDA: Reiterated · Buy · $300 · article
  • Aug 24, 2026 $MRVL: Maintained · Hold · $224 · article
  • Aug 19, 2026 $MRVL: Reiterated · Hold · $195 · article
  • Aug 20, 2026 $ADI: Maintained · Buy · $458 · article
  • Aug 19, 2026 $CBRS: Maintained · Buy · $279 · article
  • Aug 14, 2026 $SNDK: Maintained · Buy · $1,750 · article
  • Aug 14, 2026 $NVDA: Maintained · Buy · $288 · article
  • Aug 13, 2026 $CBRS: Reiterated · Buy · $279 · article
  • Aug 12, 2026 $QNT: Reiterated · Hold · $78.00 · article
  • Aug 11, 2026 $NVDA: Maintained · Buy · $288 · article
  • Aug 6, 2026 $IONQ: Reiterated · Hold · $49.00 · article
  • Aug 6, 2026 $SNDK: Reiterated · Buy · $1,750 · article
  • Aug 6, 2026 $GFS: Reiterated · Hold · $60.00 · article
  • Aug 5, 2026 $AMD: Maintained · Hold · $465 · article
  • Aug 3, 2026 $GFS: Reiterated · Hold · $57.00 · article
  • Aug 5, 2026 $ALAB: Maintained · Buy · $382 · article

Joseph Moore4.9★ · 60% success · +25.6% 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.