PerpEquities

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Stephen Grambling (Morgan Stanley): analyst track record on stock perps

Stephen Grambling 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★
Success56%
Excess return+4.2%
rank#2,411
Ratings460
ratings on stock perps261

Track record

TipRanks data via FMP
12 months3 years
Ratings257698
Stock4951
Buy / hold / sell86 / 130 / 41237 / 364 / 97
Upgrades / downgrades / initiations3 / 7 / 19 / 13 / 12
Price targets hit / missed90 / 165 (35%)305 / 391 (44%)
Avg. return after a rating (TipRanks)-4.0%-0.1%
Best / worst call+124.7% / -61.0%+171.0% / -61.0%

After buy calls: median 21-day move +0.7% · vs S&P 500 -0.9% · targets hit within a year 84% (n = 237)

Current calls on stock perps

StockCallTargetvs last closeDate
$DKNG DraftKings Inc.Buy · Reiterated$36.00+51.8%Aug 12, 2026
$MGM MGM Resorts InternationalSell · Reiterated$43.00+5.6%Aug 12, 2026
$WYNN Wynn Resorts, LimitedBuy · Reiterated$128+44.8%Aug 12, 2026
$NCLH Norwegian Cruise Line Holdings Ltd.Hold · Reiterated$19.00+30.4%Aug 5, 2026
$MAR Marriott InternationalBuy · Maintained$380+15.5%Aug 3, 2026
$HLT Hilton WorldwideBuy · Maintained$332+8.4%Jul 28, 2026
$BYD Boyd Gaming CorporationHold · Maintained$89.00+16.4%Jul 27, 2026
$LVS Las Vegas Sands Corp.Hold · Maintained$61.00+43.2%Jul 27, 2026

Recent ratings

  • Aug 12, 2026 $MGM: Reiterated · Sell · $43.00 · article
  • Aug 12, 2026 $WYNN: Reiterated · Buy · $128 · article
  • Aug 12, 2026 $DKNG: Reiterated · Buy · $36.00 · article
  • Aug 7, 2026 $DKNG: Maintained · Buy · $36.00 · article
  • Aug 5, 2026 $NCLH: Reiterated · Hold · $19.00 · article
  • Aug 3, 2026 $MAR: Maintained · Buy · $380 · article
  • Jul 30, 2026 $NCLH: Maintained · Hold · $22.00 · article
  • Jul 30, 2026 $MGM: Maintained · Sell · $43.00 · article
  • Jul 28, 2026 $HLT: Maintained · Buy · $332 · article
  • Jul 27, 2026 $BYD: Maintained · Hold · $89.00 · article
  • Jul 27, 2026 $LVS: Maintained · Hold · $61.00 · article
  • Jul 22, 2026 $BYD: Maintained · Hold · $90.00 · article
  • Jul 23, 2026 $MGM: Reiterated · Sell · $43.00 · article
  • Jul 22, 2026 $DKNG: Maintained · Buy · $36.00 · article
  • Jul 23, 2026 $LVS: Reiterated · Hold · $68.00 · article
  • Jul 22, 2026 $WYNN: Maintained · Buy · $128 · article
  • Jul 17, 2026 $HLT: Reiterated · Buy · $332 · article
  • Jul 17, 2026 $MAR: Reiterated · Buy · $380 · article
  • Jul 9, 2026 $NCLH: Reiterated · Hold · $22.00 · article
  • Jun 9, 2026 $DKNG: Maintained · Buy · $39.00 · article

Stephen Grambling4★ · 56% success · +4.2% 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.