Top analysts on stock perps · Analyst

Shane Brett CFA (Morgan Stanley): analyst track record on stock perps

Shane Brett CFA 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.

Stars4.7★

Success65%

Excess return+45.1%

rank#671

Ratings43

ratings on stock perps69

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	81	112
Stock	20	20
Buy / hold / sell	38 / 43 / 0	53 / 49 / 10
Upgrades / downgrades / initiations	7 / 5 / 4	10 / 7 / 4
Price targets hit / missed	29 / 52 (36%)	54 / 58 (48%)
Avg. return after a rating (TipRanks)	-0.3%	+41.6%
Best / worst call	+172.2% / -90.7%	+444.4% / -90.7%

After buy calls: median 21-day move +1.6% · vs S&P 500 +2.2% · targets hit within a year 31% (n = 67)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$AMAT Applied Materials, Inc.	Hold · Reiterated	$642	+41.4%	Aug 17, 2026
$LRCX Lam Research Corporation	Buy · Maintained	$367	+23.2%	Jul 30, 2026
$TER Teradyne, Inc.	Hold · Maintained	$397	+7.2%	Jul 30, 2026
$KLAC KLA Corporation	Buy · Maintained	$253	+42.8%	Jul 29, 2026

Recent ratings

Aug 17, 2026 $AMAT: Reiterated · Hold · $642 · article
Aug 14, 2026 $AMAT: Reiterated · Hold · $642 · article
Aug 5, 2026 $AMAT: Reiterated · Hold · $646 · article
Jul 30, 2026 $LRCX: Maintained · Buy · $367 · article
Jul 30, 2026 $TER: Maintained · Hold · $397 · article
Jul 29, 2026 $KLAC: Maintained · Buy · $253 · article
Jul 21, 2026 $TER: Maintained · Hold · $387
Jul 9, 2026 $LRCX: Reiterated · Buy · $404 · article
Jul 9, 2026 $KLAC: Upgraded · Buy · $274 · article
Jul 6, 2026 $LRCX: Maintained · Buy · $404 · article
Jul 6, 2026 $KLAC: Maintained · Hold · $274 · article
Jul 6, 2026 $AMAT: Maintained · Hold · $647 · article
Jun 12, 2026 $KLAC: Reiterated · Buy · $190 · article
May 18, 2026 $LRCX: Upgraded · Buy · $331 · article
May 18, 2026 $AMAT: Downgraded · Hold · $502 · article
Apr 30, 2026 $TER: Maintained · Hold · $387 · article
Apr 30, 2026 $KLAC: Reiterated · Buy · $1,900 · article
Apr 23, 2026 $LRCX: Maintained · Hold · $293 · article
Apr 22, 2026 $TER: Reiterated · Hold · $376 · article
Apr 6, 2026 $KLAC: Maintained · Buy · $1,809 · article

Shane Brett CFA4.7★ · 65% success · +45.1% 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.