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★
Success59%
Excess return+23.4%
rank#142
Ratings495
ratings on stock perps562

Track record

TipRanks data via FMP
12 months3 years
Ratings224601
Stock5360
Buy / hold / sell98 / 106 / 20235 / 313 / 53
Upgrades / downgrades / initiations4 / 1 / 512 / 11 / 13
Price targets hit / missed82 / 133 (38%)392 / 199 (66%)
Avg. return after a rating (TipRanks)+4.6%+91.9%
Best / worst call+443.7% / -62.0%+1,686.4% / -81.4%

After buy calls: median 21-day move +1.3% · vs S&P 500 +0.4% (n = 208) · targets hit within a year 82% (n = 141)

After sell calls: median 21-day move -1.2% · vs S&P 500 -1.0% (n = 48)

Current calls on stock perps

StockCallTargetvs last closeDate
$NVDA NVIDIA CorporationBuy · Reiterated$300+42.2%Oct 22, 2026
$TXN Texas Instruments IncorporatedSell · Maintained$278-2.3%Oct 22, 2026
$NXPI NXP Semiconductors N.V.Buy · Maintained$338+37.1%Oct 21, 2026
$SMTC Semtech CorporationHold · Reiterated$205+55.3%Oct 16, 2026
$GFS GLOBALFOUNDRIES Inc.Hold · Maintained$60.00+35.2%Oct 15, 2026
$INFQ Infleqtion, Inc.Hold · Initiated$12.00+37.1%Oct 15, 2026
$IONQ IonQ, Inc.Hold · Maintained$43.00+37.5%Oct 15, 2026
$QNT Quantinuum Inc.Buy · Upgraded$62.00+69.9%Oct 15, 2026
$XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting SharesHold · Initiated$3.75+42.0%Oct 15, 2026
$MRVL Marvell Technology, Inc.Hold · Maintained$300+31.3%Oct 7, 2026
$MU Micron Technology, Inc.Buy · Maintained$1,200+36.7%Oct 1, 2026
$NVTS Navitas Semiconductor CorpSell · Maintained$12.60+50.4%Sep 29, 2026
$SITM SiTime CorporationBuy · Maintained$730+58.6%Sep 29, 2026
$AMBA Ambarella, Inc.Buy · Reiterated$96.00+44.4%Sep 18, 2026
$MCHP Microchip Technology IncorporatedHold · Reiterated$103+38.1%Sep 18, 2026
$QRVO Qorvo, Inc.Hold · Reiterated$84.00-26.4%Sep 18, 2026
$AVGO Broadcom Inc.Buy · Maintained$505+57.0%Sep 3, 2026
$SWKS Skyworks Solutions, Inc.Hold · Maintained––Aug 31, 2026
$ADI Analog Devices, Inc.Buy · Maintained$458+17.1%Aug 20, 2026
$CBRS Cerebras Systems Inc.Buy · Maintained$279+151.8%Aug 19, 2026
$SNDK Sandisk CorporationBuy · Maintained$1,750+41.4%Aug 14, 2026
$ALAB Astera Labs, Inc.Buy · Maintained$382+48.5%Aug 5, 2026
$AMD Advanced Micro Devices, Inc.Hold · Maintained$465-10.0%Aug 5, 2026
$QCOM QUALCOMM IncorporatedHold · Maintained$220+25.1%Jul 30, 2026
$AMKR Amkor Technology, Inc.Hold · Reiterated$70.00+78.1%Jul 28, 2026
$INTC Intel CorporationHold · Maintained$84.00-3.4%Jul 24, 2026
$ON ON Semiconductor CorporationHold · Reiterated$87.00+20.4%May 5, 2026

Recent ratings

  • Oct 22, 2026 $NVDA: Reiterated · Buy · $300 · article
  • Oct 22, 2026 $TXN: Maintained · Sell · $278 · article
  • Oct 21, 2026 $NXPI: Maintained · Buy · $338 · article
  • Oct 21, 2026 $NXPI: Maintained · Buy · $338
  • Oct 16, 2026 $SMTC: Reiterated · Hold · $205 · article
  • Oct 15, 2026 $GFS: Maintained · Hold · $60.00 · article
  • Oct 15, 2026 $XNDU: Initiated · Hold · $3.75 · article
  • Oct 15, 2026 $IONQ: Maintained · Hold · $43.00 · article
  • Oct 15, 2026 $INFQ: Initiated · Hold · $12.00 · article
  • Oct 15, 2026 $QNT: Upgraded · Buy · $62.00 · article
  • Oct 15, 2026 $GFS: Maintained · Hold · $60.00
  • Oct 8, 2026 $IONQ: Maintained · Hold · $49.00 · article
  • Oct 8, 2026 $QNT: Maintained · Hold · $78.00 · article
  • Oct 8, 2026 $IONQ: Maintained · Hold · $49.00
  • Oct 7, 2026 $MRVL: Maintained · Hold · $300 · article
  • Oct 2, 2026 $NVDA: Reiterated · Buy · $300 · article
  • Oct 1, 2026 $MU: Maintained · Buy · $1,200 · article
  • Oct 1, 2026 $MU: Reiterated · Buy · $1,200 · article
  • Sep 29, 2026 $NVTS: Maintained · Sell · $12.60 · article
  • Sep 29, 2026 $SITM: Maintained · Buy · $730 · article

Joseph Moore4.9★ · 59% success · +23.4% 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.