PerpEquitiesTop analysts on stock perps · Analyst
Pamela Kaufman (Morgan Stanley): analyst track record on stock perps
Pamela Kaufman 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.
Stars4.5★
Success66%
Excess return+15.5%
rank#1,133
Ratings113
ratings on stock perps11
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 0 | 39 |
| Stock | 0 | 15 |
| Buy / hold / sell | – | 13 / 17 / 9 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 1 / 1 / 3 |
| Price targets hit / missed | – | 9 / 30 (23%) |
| Avg. return after a rating (TipRanks) | – | -20.9% |
| Best / worst call | – / – | +82.5% / -85.7% |
After buy calls: median 21-day move +1.6% · vs S&P 500 -2.3% · targets hit within a year 75% (n = 6)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Feb 9, 2024 $PM: Maintained · Buy · $104 · article
- Jan 30, 2024 $MO: Maintained · Hold · $42.00 · article
- Jan 10, 2024 $MDLZ: Maintained · Buy · $78.00 · article
- Nov 6, 2023 $MO: Maintained · Hold · $44.00 · article
- Nov 3, 2023 $MDLZ: Maintained · Buy · $74.00 · article
- Oct 2, 2023 $PM: Maintained · Buy · $113 · article
- Jul 28, 2023 $MDLZ: Maintained · Buy · $82.00 · article
- Jul 24, 2023 $PM: Reiterated · Buy · $118 · article
- Jul 18, 2023 $MO: Maintained · Hold · $45.00 · article
- Jun 27, 2023 $PM: Maintained · Buy · $118 · article
- Jun 2, 2023 $MO: Maintained · Hold · $45.00 · article
Pamela Kaufman4.5★ · 66% success · +15.5% 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.