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Carlos De Analyst Performance

Analyst at Morgan Stanley

Carlos De is a stock analyst at Morgan Stanley focused in the basic materials sector, covering 11 publicly traded companies. Over the past year, Carlos De has issued 27 stock ratings, including buy, hold, and sell recommendations. While full access to Carlos De's proprietary MarketBeat Analyst Ranking is reserved for MarketBeat All Access subscribers, the rating is updated daily to reflect the most recent analyst activity. This profile highlights Carlos De's coverage history, rating activity, and performance tendencies — helping individual investors make more informed trading decisions.

Analyst Rankings, Coverage, and Performance Statistics

Average Return
00.00% 12-Month ROI
Success Rate
00.00% Profitable Ratings
Total Ratings
27 Last 0 Years
Buy Recommendations
58.33% 14 Buy Ratings
Companies Covered
11 Unique Companies

Ratings Distribution

RatingPercentageCount
Strong Buy0.0%0 ratings
Buy58.3%14 ratings
Hold20.8%5 ratings
Sell20.8%5 ratings

Out of 24 total stock ratings issued by Carlos De at Morgan Stanley, the majority (58.3%) have been Buy recommendations, followed by 20.8% Hold and 20.8% Sell.

Best & Worst Calls

This analyst does not have any ratings with enough history to determine best and worst calls.

Exchange Coverage

ExchangePercentageCount
NYSE
72.7% of companies on NYSE
8 companies
NASDAQ
18.2% of companies on NASDAQ
2 companies
NYSEAMERICAN
9.1% of companies on NYSEAMERICAN
1 company

Carlos De, an analyst at Morgan Stanley, currently covers 11 companies listed on NYSE, NASDAQ and NYSEAMERICAN, with the majority traded on NYSE.

Coverage Focus

Sector IconSectorPercentage
Basic Materials
9 companies
81.8%
Industrials
1 company
9.1%
Energy
1 company
9.1%

Carlos De of Morgan Stanley specializes in stock coverage within the Basic Materials sector, with additional focus on Industrials and Energy companies.

Coverage Industries

IndustryPercentage
STEEL - PRODUCERS
3 companies
27.3%
MINING - MISC
2 companies
18.2%
MINING - NON FERR
2 companies
18.2%
MINING - IRON
1 company
9.1%
MINING - GOLD
1 company
9.1%
METAL PRD - DISTR
1 company
9.1%
Miscellaneous
1 company
9.1%

Carlos De's Ratings History at Morgan Stanley

Recommendation ROI is the percentage between the price on the Report Date to the price 12 months after the report date.
Available with a MarketBeat All Access Subscription
12-Month ROIUpgrade to All Access to use the All ROI Filter
CompanyReport DateActionReport Date Price12-Month
Price Target
Rating12-Month
Price & ROI
Details
MP Materials Corp. stock logo
MP
MP Materials
5/11/2026Boost Price Target$67.08$70.00Overweight
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
4/21/2026Lower Price Target$9.74$12.00Overweight
MP Materials Corp. stock logo
MP
MP Materials
4/9/2026Lower Price Target$54.59$62.00Overweight
Vale S.A. stock logo
VALE
Vale
4/9/2026Boost Price Target$16.75$19.50Overweight
Southern Copper Corporation stock logo
SCCO
Southern Copper
4/9/2026Boost Price Target$186.87$160.00Underweight
Novagold Resources Inc. stock logo
NG
Novagold Resources
4/9/2026Initiated Coverage$9.26$13.80Overweight
Alcoa stock logo
AA
Alcoa
4/9/2026Upgrade$71.81$80.00Overweight
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
4/9/2026Lower Price Target$13.97$17.00Equal Weight
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
3/17/2026Reiterated Rating$171.90$190.00Underperform
Southern Copper Corporation stock logo
SCCO
Southern Copper
1/30/2026Reiterated Rating$206.07$154.69Underweight
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
1/27/2026Set Price Target$61.21$70.00
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
1/26/2026Reiterated Rating$61.21Overweight
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
1/9/2026Reiterated Rating$172.16$194.00Equal Weight
Nucor Corporation stock logo
NUE
Nucor
1/9/2026Reiterated Rating$167.71$180.00Equal Weight
Nexa Resources S.A. stock logo
NEXA
Nexa Resources
12/15/2025Set Price Target$7.82$7.70Underweight
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
12/15/2025Reiterated Rating$47.54$53.00Overweight
Southern Copper Corporation stock logo
SCCO
Southern Copper
12/15/2025Set Price Target$142.77$136.84Underweight
Alcoa stock logo
AA
Alcoa
12/15/2025Reiterated Rating$45.54$52.00Overweight
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
12/5/2025Initiated Coverage$18.20$17.50Equal Weight
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
11/19/2025Lower Price Target$39.97$44.00Overweight
Nucor Corporation stock logo
NUE
Nucor
10/28/2025Boost Price Target$144.33$165.00Overweight
Alcoa stock logo
AA
Alcoa
10/24/2025Set Price Target$38.92$43.50
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
10/24/2025Boost Price Target$150.72$173.00Overweight
Vale S.A. stock logo
VALE
Vale
10/8/2025Set Price Target$11.04$11.50
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
10/8/2025Lower Price Target$40.73$46.00Overweight
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
7/22/2025Boost Price Target$11.31$10.50Equal Weight
Alcoa stock logo
AA
Alcoa
7/18/2025Lower Price Target$29.38$38.00Overweight