PerpEquities

Top analysts on stock perps · Analyst

Josh Baer (Morgan Stanley): analyst track record on stock perps

Josh Baer 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★
Success50%
Excess return+9.6%
rank#2,098
Ratings157
ratings on stock perps48

Track record

TipRanks data via FMP
12 months3 years
Ratings85241
Stock2324
Buy / hold / sell28 / 51 / 678 / 145 / 18
Upgrades / downgrades / initiations1 / 1 / 23 / 3 / 4
Price targets hit / missed28 / 55 (34%)68 / 171 (28%)
Avg. return after a rating (TipRanks)-12.6%-17.9%
Best / worst call+76.2% / -65.2%+153.1% / -91.9%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$ZM Zoom Communications Inc.Hold · Reiterated$107+11.7%Sep 18, 2026
$TOST Toast, Inc.Buy · Maintained$45.00+37.6%Jul 28, 2026
$MSFT Microsoft CorporationBuy · Maintained$650+23.9%Jul 16, 2026
$NBIS Nebius Group N.V.Hold · Maintained$144-9.3%Jun 10, 2026
$DOCU DocuSign, Inc.Hold · Maintained$69.00-19.1%Jun 5, 2026

Recent ratings

  • Sep 18, 2026 $ZM: Reiterated · Hold · $107 · article
  • Aug 26, 2026 $ZM: Maintained · Hold · $107 · article
  • Jul 28, 2026 $TOST: Maintained · Buy · $45.00 · article
  • Jul 16, 2026 $MSFT: Maintained · Buy · $650 · article
  • Jun 10, 2026 $NBIS: Maintained · Hold · $144 · article
  • Jun 5, 2026 $DOCU: Maintained · Hold · $69.00 · article
  • May 22, 2026 $ZM: Maintained · Hold · $105 · article
  • May 14, 2026 $NBIS: Maintained · Hold · $144 · article
  • May 8, 2026 $TOST: Maintained · Buy · $45.00 · article
  • Apr 29, 2026 $TOST: Maintained · Buy · $51.00 · article
  • Mar 18, 2026 $DOCU: Maintained · Hold · $69.00 · article
  • Mar 16, 2026 $NBIS: Maintained · Hold · $126 · article
  • Feb 26, 2026 $ZM: Maintained · Hold · $92.00 · article
  • Feb 20, 2026 $ZM: Maintained · Hold · article
  • Feb 13, 2026 $TOST: Maintained · Buy · $51.00 · article
  • Feb 13, 2026 $NBIS: Maintained · Hold · $126 · article
  • Feb 9, 2026 $NBIS: Maintained · Hold · $126 · article
  • Jan 15, 2026 $NBIS: Reiterated · Hold · $167 · article
  • Dec 5, 2025 $DOCU: Maintained · Hold · $90.00 · article
  • Nov 25, 2025 $ZM: Maintained · Hold · $92.00 · article

Josh Baer4.2★ · 50% success · +9.6% 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.