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.

Stars3.5★
Success50%
Excess return+5.1%
rank#3,725
Ratings115
ratings on stock perps69

Track record

TipRanks data via FMP
12 months3 years
Ratings56107
Stock1617
Buy / hold / sell43 / 13 / 088 / 19 / 0
Upgrades / downgrades / initiations3 / 4 / 17 / 5 / 4
Price targets hit / missed16 / 40 (29%)42 / 65 (39%)
Avg. return after a rating (TipRanks)-6.0%+4.0%
Best / worst call+68.7% / -47.5%+314.2% / -47.5%

After buy calls: median 21-day move -2.5% · vs S&P 500 -1.3% (n = 53) · targets hit within a year 85% (n = 40)

Current calls on stock perps

StockCallTargetvs last closeDate
$CDNS Cadence Design Systems, Inc.Buy · Reiterated$400+26.4%Oct 20, 2026
$SNPS SynopsysBuy · Maintained$574+33.4%Oct 20, 2026
$ARM Arm Holdings plcHold · Reiterated$212+0.8%Sep 18, 2026

Recent ratings

  • Oct 20, 2026 $CDNS: Reiterated · Buy · $400 · article
  • Oct 20, 2026 $SNPS: Maintained · Buy · $574 · article
  • Oct 20, 2026 $SNPS: Reiterated · Buy · $574 · article
  • Sep 18, 2026 $ARM: Reiterated · Hold · $212 · article
  • 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

Lee Simpson3.5★ · 50% success · +5.1% 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.