PerpEquities

Top analysts on stock perps · Analyst

Lee Simpson (Morgan Stanley): analyst track record on stock perps

Lee Simpson 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.

Stars3.6★
Success52%
Excess return+6.1%
rank#3,542
Ratings108
ratings on stock perps65

Track record

TipRanks data via FMP
12 months3 years
Ratings4491
Stock1617
Buy / hold / sell33 / 11 / 074 / 17 / 0
Upgrades / downgrades / initiations1 / 3 / 15 / 4 / 4
Price targets hit / missed15 / 29 (34%)40 / 51 (44%)
Avg. return after a rating (TipRanks)-0.9%+8.0%
Best / worst call+88.3% / -44.2%+362.2% / -44.5%

After buy calls: median 21-day move -2.7% · vs S&P 500 -1.3% · targets hit within a year 83% (n = 63)

Current calls on stock perps

StockCallTargetvs last closeDate
$SNPS SynopsysBuy · Upgraded$500+25.9%Sep 8, 2026
$ARM Arm Holdings plcHold · Maintained$212-16.6%Jul 30, 2026
$CDNS Cadence Design Systems, Inc.Buy · Maintained$400+40.4%Jul 29, 2026

Recent ratings

  • Sep 8, 2026 $SNPS: Upgraded · Buy · $500 · article
  • Aug 19, 2026 $SNPS: Maintained · Hold · $500 · article
  • Jul 30, 2026 $ARM: Maintained · Hold · $212 · article
  • Jul 29, 2026 $CDNS: Maintained · Buy · $400 · article
  • Jul 21, 2026 $CDNS: Maintained · Buy · $370
  • May 28, 2026 $SNPS: Maintained · Hold · $525 · article
  • May 20, 2026 $SNPS: Maintained · Hold · $494 · article
  • May 7, 2026 $ARM: Maintained · Hold · $202 · article
  • Apr 17, 2026 $CDNS: Maintained · Buy · $307 · article
  • Apr 7, 2026 $ARM: Downgraded · Hold · $150 · article
  • Mar 4, 2026 $SNPS: Maintained · Hold · $480 · article
  • Feb 27, 2026 $SNPS: Downgraded · Hold · $480 · article
  • Feb 27, 2026 $SNPS: Downgraded · Hold · $480 · article
  • Feb 18, 2026 $CDNS: Maintained · Buy · $370 · article
  • Feb 6, 2026 $ARM: Maintained · Buy · $135 · article
  • Jan 23, 2026 $CDNS: Maintained · Buy · $385 · article
  • Jan 23, 2026 $ARM: Maintained · Buy · $135 · article
  • Dec 12, 2025 $SNPS: Maintained · Buy · $550 · article
  • Dec 1, 2025 $SNPS: Maintained · Buy · $510 · article
  • Nov 10, 2025 $SNPS: Maintained · Buy · $510 · article

Lee Simpson3.6★ · 52% success · +6.1% 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.