PerpEquities

Top analysts on stock perps · Analyst

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.

Stars4.1★
Success57%
Excess return+4.0%
rank#2,208
Ratings472
ratings on stock perps244

Track record

TipRanks data via FMP
12 months3 years
Ratings300741
Stock5052
Buy / hold / sell101 / 149 / 50250 / 384 / 107
Upgrades / downgrades / initiations3 / 7 / 110 / 13 / 13
Price targets hit / missed118 / 182 (39%)321 / 418 (43%)
Avg. return after a rating (TipRanks)-3.1%+1.5%
Best / worst call+140.3% / -60.3%+199.9% / -60.3%

After buy calls: median 21-day move +1.4% · vs S&P 500 -0.8% (n = 126) · targets hit within a year 84% (n = 97)

Current calls on stock perps

StockCallTargetvs last closeDate
$HLT Hilton WorldwideBuy · Maintained$349-0.8%Oct 22, 2026
$LVS Las Vegas Sands Corp.Hold · Maintained$49.00+34.0%Oct 22, 2026
$MAR Marriott InternationalBuy · Maintained$403+2.1%Oct 22, 2026
$NCLH Norwegian Cruise Line Holdings Ltd.Hold · Maintained$19.00+24.6%Oct 22, 2026
$DKNG DraftKings Inc.Buy · Reiterated$31.00+48.5%Oct 19, 2026
$MGM MGM Resorts InternationalSell · Reiterated$29.00+1.6%Oct 19, 2026
$WYNN Wynn Resorts, LimitedBuy · Reiterated$120+60.8%Oct 19, 2026

Recent ratings

  • Oct 22, 2026 $NCLH: Maintained · Hold · $19.00 · article
  • Oct 22, 2026 $HLT: Maintained · Buy · $349 · article
  • Oct 22, 2026 $MAR: Maintained · Buy · $403 · article
  • Oct 22, 2026 $LVS: Maintained · Hold · $49.00 · article
  • Oct 19, 2026 $MGM: Reiterated · Sell · $29.00 · article
  • Oct 19, 2026 $LVS: Reiterated · Hold · $55.00 · article
  • Oct 19, 2026 $WYNN: Reiterated · Buy · $120 · article
  • Oct 19, 2026 $DKNG: Reiterated · Buy · $31.00 · article
  • Oct 19, 2026 $DKNG: Maintained · Buy · $31.00 · article
  • Oct 19, 2026 $LVS: Maintained · Hold · $55.00 · article
  • Oct 12, 2026 $MAR: Maintained · Buy · $384 · article
  • Oct 12, 2026 $HLT: Maintained · Buy · $336 · article
  • Oct 12, 2026 $HLT: Maintained · Buy · $336 · article
  • 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

Stephen Grambling4.1★ · 57% success · +4.0% 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.