PerpEquities

Top analysts on stock perps · Analyst

Martijn Rats (Morgan Stanley): analyst track record on stock perps

Martijn Rats 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.

Stars3.1★
Success51%
Excess return+3.3%
rank#4,674
Ratings136
ratings on stock perps24

Track record

TipRanks data via FMP
12 months3 years
Ratings2377
Stock1515
Buy / hold / sell11 / 12 / 032 / 40 / 5
Upgrades / downgrades / initiations3 / 1 / 011 / 10 / 4
Price targets hit / missed13 / 9 (59%)58 / 16 (78%)
Avg. return after a rating (TipRanks)+12.3%+44.7%
Best / worst call+50.3% / -12.2%+1,296.3% / -18.3%

After buy calls: median 21-day move +0.6% · vs S&P 500 -3.8% · targets hit within a year 23% (n = 22)

Current calls on stock perps

StockCallTargetvs last closeDate
$SHEL Shell plcBuy · Upgraded$101+5.6%Sep 3, 2026
$TTE TotalEnergies SEBuy · Maintained$104+13.7%May 12, 2026

Recent ratings

  • Sep 3, 2026 $SHEL: Upgraded · Buy · $101 · article
  • May 12, 2026 $TTE: Maintained · Buy · $104 · article
  • Mar 24, 2026 $SHEL: Downgraded · Hold · article
  • Jan 6, 2026 $TTE: Maintained · Buy · $70.64 · article
  • Sep 30, 2025 $TTE: Maintained · Buy · $66.60 · article
  • Sep 2, 2025 $TTE: Maintained · Buy · $66.60 · article
  • Jun 27, 2025 $TTE: Maintained · Buy · $66.60 · article
  • May 11, 2025 $TTE: Upgraded · Buy · $63.72 · article
  • Apr 16, 2025 $TTE: Maintained · Hold · $63.72 · article
  • Jan 7, 2025 $TTE: Downgraded · Hold · $70.29 · article
  • Jan 6, 2025 $SHEL: Upgraded · Buy · $79.80 · article
  • Nov 4, 2024 $TTE: Maintained · Buy · $73.75 · article
  • Aug 29, 2024 $SHEL: Maintained · Hold · $72.10 · article
  • Aug 29, 2024 $TTE: Maintained · Buy · $80.66 · article
  • Jul 15, 2024 $TTE: Maintained · Buy · $92.19 · article
  • Apr 12, 2024 $TTE: Maintained · Buy · $89.88 · article
  • Feb 19, 2024 $TTE: Maintained · Buy · $81.82 · article
  • Feb 16, 2024 $SHEL: Maintained · Hold · $66.20 · article
  • Jan 8, 2024 $TTE: Maintained · Buy · $83.43 · article
  • Nov 27, 2023 $SHEL: Initiated · Hold · $69.50 · article

Martijn Rats3.1★ · 51% success · +3.3% 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.