Top analysts on stock perps · Analyst
Simeon Gutman (Morgan Stanley): analyst track record on stock perps
Simeon Gutman 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.
Stars4.1★
Success57%
Excess return+3.7%
rank#2,321
Ratings497
ratings on stock perps237
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 266 | 624 |
| Stock | 59 | 60 |
| Buy / hold / sell | 125 / 130 / 11 | 276 / 308 / 40 |
| Upgrades / downgrades / initiations | 1 / 2 / 3 | 10 / 7 / 3 |
| Price targets hit / missed | 53 / 213 (20%) | 204 / 419 (33%) |
| Avg. return after a rating (TipRanks) | -13.4% | -5.6% |
| Best / worst call | +83.9% / -99.0% | +519.1% / -99.9% |
After buy calls: median 21-day move +1.0% · vs S&P 500 -0.9% (n = 168) · targets hit within a year 73% (n = 108)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $KR The Kroger Co. | Hold · Maintained | $67.00 | +0.3% | Oct 21, 2026 |
| $ORLY O'Reilly Auto Parts | Buy · Maintained | $108 | +20.1% | Oct 20, 2026 |
| $TSCO Tractor Supply Company | Hold · Maintained | $35.00 | +4.7% | Oct 16, 2026 |
| $HD The Home Depot, Inc. | Buy · Maintained | $400 | +25.1% | Oct 13, 2026 |
| $TGT Target Corporation | Buy · Maintained | $170 | +11.3% | Oct 5, 2026 |
| $WMT Walmart Inc. | Buy · Maintained | $125 | +4.3% | Oct 5, 2026 |
| $COST Costco Wholesale Corporation | Buy · Reiterated | $1,130 | +12.6% | Sep 25, 2026 |
| $AZO AutoZone, Inc. | Buy · Reiterated | $3,605 | +12.6% | Sep 23, 2026 |
| $LOW Lowe's | Buy · Maintained | $258 | +29.9% | Aug 23, 2026 |
Recent ratings
- Oct 21, 2026 $KR: Maintained · Hold · $67.00 · article
- Oct 21, 2026 $KR: Maintained · Hold · $67.00
- Oct 20, 2026 $ORLY: Maintained · Buy · $108 · article
- Oct 16, 2026 $TSCO: Maintained · Hold · $35.00 · article
- Oct 13, 2026 $HD: Maintained · Buy · $400 · article
- Oct 13, 2026 $KR: Maintained · Hold · $67.00 · article
- Oct 13, 2026 $KR: Maintained · Hold · $67.00
- Oct 5, 2026 $TGT: Maintained · Buy · $170 · article
- Oct 5, 2026 $WMT: Maintained · Buy · $125 · article
- Oct 5, 2026 $WMT: Maintained · Buy · $125
- Oct 5, 2026 $TGT: Maintained · Buy · $170
- Sep 25, 2026 $COST: Reiterated · Buy · $1,130 · article
- Sep 23, 2026 $AZO: Reiterated · Buy · $3,605 · article
- Sep 18, 2026 $WMT: Reiterated · Buy · $125 · article
- Sep 16, 2026 $KR: Reiterated · Hold · $67.00 · article
- Sep 16, 2026 $AZO: Maintained · Buy · $3,605 · article
- Sep 11, 2026 $KR: Maintained · Hold · $67.00 · article
- Aug 31, 2026 $WMT: Maintained · Buy · $125 · article
- Aug 26, 2026 $ORLY: Reiterated · Buy · $108 · article
- Aug 23, 2026 $LOW: Maintained · Buy · $258 · article
Simeon Gutman4.1★ · 57% success · +3.7% 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.