Free Trial

Carlos De Alba Analyst Performance

Analyst at Morgan Stanley

Carlos De Alba is a stock analyst at Morgan Stanley in the materials sector, covering 18 publicly traded companies. Over the past year, Carlos De Alba has issued 53 stock ratings, including buy, hold, and sell recommendations. While full access to Carlos De Alba'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 Alba'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
95 Last 11 Years
Buy Recommendations
45.98% 40 Buy Ratings
Companies Covered
18 Unique Companies

Ratings Distribution

RatingPercentageCount
Strong Buy0.0%0 ratings
Buy46.0%40 ratings
Hold40.2%35 ratings
Sell13.8%12 ratings

Out of 87 total stock ratings issued by Carlos De Alba at Morgan Stanley, the majority (46.0%) have been Buy recommendations, followed by 40.2% Hold and 13.8% Sell.

Exchange Coverage

ExchangePercentageCount
NYSE
72.2% of companies on NYSE
13 companies
NASDAQ
11.1% of companies on NASDAQ
2 companies
TSE
11.1% of companies on TSE
2 companies
NYSEAMERICAN
5.6% of companies on NYSEAMERICAN
1 company

Carlos De Alba, an analyst at Morgan Stanley, currently covers 18 companies listed on NYSE, NASDAQ, TSE and NYSEAMERICAN, with the majority traded on NYSE.

Coverage Focus

Sector IconSectorPercentage
Materials
18 companies
100.0%

Carlos De Alba of Morgan Stanley specializes in stock coverage within the Materials sector.

Coverage Industries

IndustryPercentage
METALS & MINING
18 companies
100.0%

Carlos De Alba'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
0 Results
CompanyReport DateActionReport Date Price12-Month
Price Target
Rating12-Month
Price & ROI
Details
Vale S.A. stock logo
VALE
Vale
10/7/2026Set Price Target$13.65$15.50
Southern Copper Corporation stock logo
SCCO
Southern Copper
10/7/2026Reiterated Rating$198.37$170.00Underweight
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
10/7/2026Boost Price Target$71.64$75.00Equal Weight
Alcoa stock logo
AA
Alcoa
10/7/2026Lower Price Target$42.20$50.00Equal Weight
Novagold Resources Inc. stock logo
NG
Novagold Resources
10/7/2026Lower Price Target$6.38$13.00Overweight
MP Materials Corp. stock logo
MP
MP Materials
10/7/2026Lower Price Target$46.18$66.00Overweight
SSMR
Sunshine Silver Mining & Refining
10/7/2026Lower Price Target$14.89$20.00Overweight
Nexa Resources S.A. stock logo
NEXA
Nexa Resources
10/6/2026Upgrade$12.46$14.20Overweight
MP Materials Corp. stock logo
MP
MP Materials
8/19/2026Reiterated Rating$57.06Overweight
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
8/18/2026Lower Price Target$12.23$11.00Equal Weight
Nucor Corporation stock logo
NUE
Nucor
7/29/2026Set Price Target$265.51$270.00
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
7/22/2026Lower Price Target$237.65$260.00Equal Weight
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
7/8/2026Lower Price Target$12.16$13.00Equal Weight
Nexa Resources S.A. stock logo
NEXA
Nexa Resources
7/8/2026Boost Price Target$12.87$12.50Equal Weight
Novagold Resources Inc. stock logo
NG
Novagold Resources
7/8/2026Lower Price Target$6.10$13.60Overweight
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
7/8/2026Lower Price Target$28.87$34.50Overweight
MP Materials Corp. stock logo
MP
MP Materials
7/8/2026Boost Price Target$50.47$71.50Overweight
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
7/8/2026Boost Price Target$59.27$70.00Equal Weight
Southern Copper Corporation stock logo
SCCO
Southern Copper
7/8/2026Boost Price Target$167.45$156.13Underweight
Vale S.A. stock logo
VALE
Vale
7/8/2026Reiterated Rating$14.70$16.50Equal Weight
Alcoa stock logo
AA
Alcoa
7/8/2026Reiterated Rating$48.97$53.00Equal Weight
Alcoa stock logo
AA
Alcoa
7/1/2026Reiterated Rating$47.40$79.00Overweight
SSMR
Sunshine Silver Mining & Refining
6/29/2026Initiated Coverage$13.55$23.00Overweight
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
6/22/2026Reiterated Rating$12.29$12.50Equal Weight
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
6/22/2026Boost Price Target$249.91$270.00Equal Weight
Nucor Corporation stock logo
NUE
Nucor
6/22/2026Boost Price Target$244.26$258.00Equal Weight
Commercial Metals Company stock logo
CMC
Commercial Metals
6/22/2026Boost Price Target$72.50$88.00Overweight
Alcoa stock logo
AA
Alcoa
6/11/2026Set Price Target$65.70$79.00
Commercial Metals Company stock logo
CMC
Commercial Metals
5/29/2026Boost Price Target$76.96$83.00Overweight
MP Materials Corp. stock logo
MP
MP Materials
5/11/2026Boost Price Target$67.08$70.00Overweight
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
4/24/2026Reiterated Rating$61.48$66.00Equal Weight
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$184.65$158.10Underweight
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$203.63$152.85Underweight
Urgent: Invest In ‘Elon’s iPhone’ Before July 22nd (Ad)

Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider sources say Elon Musk is developing a breakthrough technology he describes as '10x bigger than the largest product in history.' Nvidia's CEO has called it 'the next biggest opportunity after AI,' with potential lifetime sales reaching $20 trillion. A launch date of July 22nd is on the radar for early investors positioning ahead of the announcement.tc pixel

Get the full details on this opportunity before the launch date arrives
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$141.08$135.21Underweight
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
MP Materials Corp. stock logo
MP
MP Materials
7/31/2025Set Price Target$60.86$65.00Equal Weight
Ternium S.A. stock logo
TX
Ternium
7/21/2025Downgrade$30.40$34.00Equal Weight
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
7/15/2025Downgrade$45.64$54.00Equal Weight
Nexa Resources S.A. stock logo
NEXA
Nexa Resources
7/15/2025Downgrade$4.98$5.00Underweight
Southern Copper Corporation stock logo
SCCO
Southern Copper
7/15/2025Reiterated Rating$98.04$97.00Underweight
Teck Resources Ltd stock logo
TECK
Teck Resources
7/15/2025Downgrade$38.36$44.00Equal Weight
Commercial Metals Company stock logo
CMC
Commercial Metals
6/25/2025Set Price Target$49.25$57.50
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
6/20/2025Boost Price Target$7.15$8.00Equal Weight
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
6/20/2025Boost Price Target$124.65$145.00Overweight
Nucor Corporation stock logo
NUE
Nucor
6/20/2025Boost Price Target$124.17$149.00Overweight
MP Materials Corp. stock logo
MP
MP Materials
6/5/2025Upgrade$27.20$34.00Overweight
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
4/24/2025Set Price Target$126.60$140.00Overweight
Nucor Corporation stock logo
NUE
Nucor
3/24/2025Set Price Target$127.57$164.00
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
3/7/2025Upgrade$125.25$158.00Overweight
Nucor Corporation stock logo
NUE
Nucor
3/7/2025Boost Price Target$133.95$167.00Overweight
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
2/3/2025Lower Price Target$9.66$11.00Equal Weight
Nucor Corporation stock logo
NUE
Nucor
2/3/2025Lower Price Target$129.12$154.00Overweight
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
2/3/2025Boost Price Target$127.86$145.00Equal Weight
Alcoa stock logo
AA
Alcoa
1/28/2025Lower Price Target$34.39$51.00Overweight