Top analysts on stock perps · Analyst
Kristine Liwag (Morgan Stanley): analyst track record on stock perps
Kristine Liwag 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.
Stars4.6★
Success56%
Excess return+10.5%
rank#898
Ratings356
ratings on stock perps215
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 215 | 506 |
| Stock | 54 | 57 |
| Buy / hold / sell | 89 / 113 / 13 | 209 / 262 / 35 |
| Upgrades / downgrades / initiations | 7 / 6 / 9 | 14 / 15 / 19 |
| Price targets hit / missed | 16 / 199 (7%) | 172 / 333 (34%) |
| Avg. return after a rating (TipRanks) | -24.9% | +3.8% |
| Best / worst call | +42.3% / -69.7% | +747.3% / -93.1% |
After buy calls: median 21-day move -0.3% · vs S&P 500 -0.7% (n = 78) · targets hit within a year 88% (n = 50)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $LMT Lockheed Martin Corporation | Buy · Upgraded | $835 | +38.2% | Oct 25, 2026 |
| $GE GE Aerospace | Buy · Reiterated | $375 | +31.3% | Oct 21, 2026 |
| $NOC Northrop Grumman | Buy · Reiterated | $765 | +38.7% | Oct 21, 2026 |
| $RTX RTX Corporation | Buy · Reiterated | $240 | +25.6% | Oct 21, 2026 |
| $BA Boeing | Hold · Reiterated | $225 | +19.5% | Oct 19, 2026 |
| $HONA Honeywell Aerospace Inc | Buy · Reiterated | $205 | +25.5% | Oct 19, 2026 |
| $RKLB Rocket Lab Corporation | Buy · Reiterated | $105 | +99.6% | Oct 19, 2026 |
| $JOBY Joby Aviation, Inc. | Hold · Maintained | $10.00 | +110.1% | Oct 16, 2026 |
| $FLY Firefly Aerospace Inc. | Hold · Maintained | $37.00 | +103.0% | Sep 11, 2026 |
| $SPCE Virgin Galactic Holdings, Inc. | Sell · Reiterated | $2.00 | -18.7% | Aug 17, 2026 |
| $HWM Howmet Aerospace | Buy · Reiterated | $335 | +80.2% | Aug 10, 2026 |
| $GD General Dynamics | Buy · Maintained | $465 | +33.1% | Jul 30, 2026 |
Recent ratings
- Oct 25, 2026 $LMT: Upgraded · Buy · $835 · article
- Oct 25, 2026 $LMT: Upgraded · Buy · $835 · article
- Oct 22, 2026 $LMT: Maintained · Hold · $690 · article
- Oct 22, 2026 $LMT: Maintained · Hold · $690
- Oct 21, 2026 $NOC: Reiterated · Buy · $765 · article
- Oct 21, 2026 $RTX: Reiterated · Buy · $240 · article
- Oct 21, 2026 $GE: Reiterated · Buy · $375 · article
- Oct 21, 2026 $GE: Reiterated · Buy · $375 · article
- Oct 19, 2026 $HONA: Reiterated · Buy · $205 · article
- Oct 19, 2026 $RKLB: Reiterated · Buy · $105 · article
- Oct 19, 2026 $BA: Reiterated · Hold · $225 · article
- Oct 19, 2026 $HONA: Reiterated · Buy · $205
- Oct 16, 2026 $JOBY: Maintained · Hold · $10.00 · article
- Oct 16, 2026 $BA: Maintained · Hold · $225 · article
- Oct 16, 2026 $BA: Maintained · Hold · $225 · article
- Oct 16, 2026 $RKLB: Maintained · Buy · $105 · article
- Sep 30, 2026 $BA: Maintained · Hold · $250 · article
- Sep 28, 2026 $BA: Maintained · Hold · $250 · article
- Sep 28, 2026 $BA: Maintained · Hold · $250
- Sep 11, 2026 $FLY: Maintained · Hold · $37.00
Kristine Liwag4.6★ · 56% success · +10.5% 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.