PerpEquities

Top analysts on stock perps · Analyst

Robert Kad (Morgan Stanley): analyst track record on stock perps

Robert Kad 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.

Stars4.4★
Success60%
Excess return+7.5%
rank#1,513
Ratings288
ratings on stock perps40

Track record

TipRanks data via FMP
12 months3 years
Ratings213412
Stock4343
Buy / hold / sell79 / 78 / 56150 / 162 / 100
Upgrades / downgrades / initiations7 / 7 / 312 / 13 / 9
Price targets hit / missed39 / 169 (19%)164 / 243 (40%)
Avg. return after a rating (TipRanks)-11.4%-1.3%
Best / worst call+44.3% / -50.1%+158.7% / -67.9%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$WMB Williams CompaniesBuy · Maintained$103+43.7%Aug 25, 2026
$KMI Kinder Morgan, Inc.Hold · Maintained$38.00+10.4%Aug 4, 2026

Recent ratings

  • Aug 25, 2026 $WMB: Maintained · Buy · $103 · article
  • Aug 18, 2026 $WMB: Maintained · Buy · $103 · article
  • Aug 3, 2026 $WMB: Maintained · Buy · $99.00 · article
  • Aug 4, 2026 $KMI: Maintained · Hold · $38.00 · article
  • Jul 29, 2026 $KMI: Maintained · Hold · $38.00 · article
  • Jul 21, 2026 $WMB: Maintained · Buy · $99.00 · article
  • Jul 21, 2026 $KMI: Maintained · Hold · $36.00 · article
  • Jul 14, 2026 $WMB: Reiterated · Buy · $99.00 · article
  • Jun 9, 2026 $WMB: Maintained · Buy · $98.00 · article
  • May 20, 2026 $WMB: Reiterated · Buy · $79.40 · article
  • Apr 23, 2026 $KMI: Maintained · Hold · $36.00 · article
  • Mar 3, 2026 $WMB: Maintained · Buy · $90.00 · article
  • Jan 28, 2026 $WMB: Maintained · Buy · $83.00 · article
  • Oct 27, 2025 $WMB: Maintained · Buy · $83.00 · article
  • Oct 22, 2025 $KMI: Maintained · Hold · $35.00 · article
  • Oct 3, 2025 $WMB: Maintained · Buy · $83.00 · article
  • Oct 1, 2025 $KMI: Maintained · Hold · $35.00 · article
  • Aug 20, 2025 $WMB: Maintained · Buy · $70.00 · article
  • Jul 29, 2025 $KMI: Maintained · Hold · $34.00 · article
  • Jul 17, 2025 $WMB: Maintained · Buy · $70.00 · article

Robert Kad4.4★ · 60% success · +7.5% 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.