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.
Stars4.6★
Success53%
Excess return+30.9%
rank#1,081
Ratings47
ratings on stock perps75
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 88 | 126 |
| Stock | 20 | 20 |
| Buy / hold / sell | 42 / 46 / 0 | 60 / 56 / 10 |
| Upgrades / downgrades / initiations | 5 / 4 / 4 | 10 / 7 / 4 |
| Price targets hit / missed | 18 / 70 (20%) | 48 / 78 (38%) |
| Avg. return after a rating (TipRanks) | -20.5% | +18.7% |
| Best / worst call | +92.7% / -91.3% | +377.9% / -91.3% |
After buy calls: median 21-day move +1.4% · vs S&P 500 +2.2% (n = 26)
Current calls on stock perps
Recent ratings
- Oct 22, 2026 $LRCX: Maintained · Buy · $339 · article
- Oct 6, 2026 $KLAC: Maintained · Buy · $227 · article
- Oct 5, 2026 $KLAC: Maintained · Buy · $227
- Oct 5, 2026 $LRCX: Reiterated · Buy · $385 · article
- Oct 5, 2026 $LRCX: Reiterated · Buy · $385
- Sep 28, 2026 $AMAT: Reiterated · Hold · $563 · article
- 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
Shane Brett CFA4.6★ · 53% success · +30.9% 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.