Carlos De Alba Analyst PerformanceAnalyst at Morgan StanleyCarlos De Alba is a stock analyst at Morgan Stanley focused in the basic materials sector, covering 18 publicly traded companies. Over the past year, Carlos De Alba has issued 33 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 StatisticsAnalyst RankingSubscribe to MarketBeat All Access for the analyst's recommendation accuracy rating MarketBeatAverage Return00.00% 12-Month ROISuccess Rate00.00% Profitable RatingsTotal Ratings72 Last 11 YearsBuy Recommendations44.93% 31 Buy RatingsCompanies Covered18 Unique Companies Ratings Distribution69RatingsDistribution of strong buy, buy, hold, and sell ratings by Carlos De Alba.RatingPercentageCount Strong Buy0.0%0 ratings Buy44.9%31 ratings Hold43.5%30 ratings Sell11.6%8 ratingsOut of 69 total stock ratings issued by Carlos De Alba at Morgan Stanley, the majority (44.9%) have been Buy recommendations, followed by 43.5% Hold and 11.6% Sell.Best & Worst CallsBest Call0000.0%MPJun 2025Subscribe to MarketBeat All Access to get analyst recommendation ROI.Worst Call000.0%AAFeb 2022Subscribe to MarketBeat All Access to get analyst recommendation ROI.Exchange CoverageExchangePercentageCountNYSE72.2% of companies on NYSE13 companiesNASDAQ11.1% of companies on NASDAQ2 companiesTSE11.1% of companies on TSE2 companiesNYSEAMERICAN5.6% of companies on NYSEAMERICAN1 companyCarlos 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 FocusSector IconSectorPercentageBasic Materials15 companies83.3%Energy1 company5.6%Industrials1 company5.6%Miscellaneous1 company5.6%Carlos De Alba of Morgan Stanley specializes in stock coverage within the Basic Materials sector, with additional focus on Energy and Industrials companies.Coverage IndustriesIndustryPercentageSTEEL - PRODUCERS5 companies27.8%MINING - MISC3 companies16.7%Miscellaneous2 companies11.1%MINING - NON FERR2 companies11.1%MINING - GOLD1 company5.6%MINING - SILVER1 company5.6%MINING - IRON1 company5.6%METAL PRD - DISTR1 company5.6%INDUSTRIAL METALS & MINERALS1 company5.6%OTHER INDUSTRIAL METALS & MINING1 company5.6% Carlos De Alba's Ratings History at Morgan Stanley Custom Range 1 Month 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 4 Years 5 Years All Time Timeframe Start Date End Date All Ratings Strong Buy Buy Hold Sell Rating 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 Subscription12-Month ROIUpgrade to All Access to use the All ROI Filter Export CompanyReport DateActionReport Date Price12-MonthPrice TargetRating12-MonthPrice & ROIDetailsSTLDSteel Dynamics7/22/2026Lower Price Target$237.65$260.00Equal Weight$0.0000.00% ROIMETCRamaco Resources7/8/2026Lower Price Target$12.16$13.00Equal Weight$0.0000.00% ROINEXANexa Resources7/8/2026Boost Price Target$12.87$12.50Equal Weight$0.0000.00% ROINGNovagold Resources7/8/2026Lower Price Target$6.10$13.60Overweight$0.0000.00% ROIBVNBuenaventura Mining7/8/2026Lower Price Target$28.87$34.50Overweight$0.0000.00% ROIMPMP Materials7/8/2026Boost Price Target$50.47$71.50Overweight$0.0000.00% ROIFCXFreeport-McMoRan7/8/2026Boost Price Target$59.27$70.00Equal Weight$0.0000.00% ROISCCOSouthern Copper7/8/2026Boost Price Target$169.46$158.00Underweight$0.0000.00% ROIVALEVale7/8/2026Reiterated Rating$14.70$16.50Equal Weight$0.0000.00% ROIAAAlcoa7/8/2026Reiterated Rating$48.97$53.00Equal Weight$0.0000.00% ROI Get the Latest News and Ratings for Your StocksEnter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter. AAAlcoa7/1/2026Reiterated Rating$47.40$79.00Overweight$0.0000.00% ROISSMRSunshine Silver Mining & Refining6/29/2026Initiated Coverage$13.55$23.00Overweight$0.0000.00% ROINUENucor6/22/2026Boost Price Target$244.26$258.00Equal Weight$0.0000.00% ROICMCCommercial Metals6/22/2026Boost Price Target$72.50$88.00Overweight$0.0000.00% ROISTLDSteel Dynamics6/22/2026Boost Price Target$249.91$270.00Equal Weight$0.0000.00% ROICMCCommercial Metals5/29/2026Boost Price Target$76.96$83.00Overweight$0.0000.00% ROIFCXFreeport-McMoRan4/24/2026Reiterated Rating$61.48$66.00Equal Weight$0.0000.00% ROICLFCleveland-Cliffs4/21/2026Lower Price Target$9.74$12.00Overweight$0.0000.00% ROIMPMP Materials4/9/2026Lower Price Target$54.59$62.00Overweight$0.0000.00% ROIVALEVale4/9/2026Boost Price Target$16.75$19.50Overweight$0.0000.00% ROISCCOSouthern Copper4/9/2026Boost Price Target$186.87$160.00Underweight$0.0000.00% ROINGNovagold Resources4/9/2026Initiated Coverage$9.26$13.80Overweight$0.0000.00% ROIAAAlcoa4/9/2026Upgrade$71.81$80.00Overweight$0.0000.00% ROIMETCRamaco Resources4/9/2026Lower Price Target$13.97$17.00Equal Weight$0.0000.00% ROINUENucor1/9/2026Reiterated Rating$167.71$180.00Equal Weight$0.0000.00% ROINEXANexa Resources12/15/2025Set Price Target$7.82$7.70Underweight$0.0000.00% ROIMETCRamaco Resources12/5/2025Initiated Coverage$18.20$17.50Equal Weight$0.0000.00% ROIFCXFreeport-McMoRan11/19/2025Lower Price Target$39.97$44.00Overweight$0.0000.00% ROINUENucor10/28/2025Boost Price Target$144.33$165.00Overweight$0.0000.00% ROISTLDSteel Dynamics10/24/2025Boost Price Target$150.72$173.00Overweight$0.0000.00% ROIVALEVale10/8/2025Set Price Target$11.04$11.50$0.0000.00% ROIFCXFreeport-McMoRan10/8/2025Lower Price Target$40.73$46.00Overweight$0.0000.00% ROIMPMP Materials7/31/2025Set Price Target$60.86$65.00Equal Weight$0.0000.00% ROITXTernium7/21/2025Downgrade$30.40$34.00Equal Weight$00.0000.00% ROIFCXFreeport-McMoRan7/15/2025Downgrade$45.64$54.00Equal Weight$00.0000.00% ROINEXANexa Resources7/15/2025Downgrade$4.98$5.00Underweight$00.0000.00% ROISCCOSouthern Copper7/15/2025Reiterated Rating$99.22$98.17Underweight$000.0000.00% ROITECKTeck Resources7/15/2025Downgrade$38.36$44.00Equal Weight$00.0000.00% ROICMCCommercial Metals6/25/2025Set Price Target$49.25$57.50$00.0000.00% ROICLFCleveland-Cliffs6/20/2025Boost Price Target$7.15$8.00Equal Weight$00.0000.00% ROIPorter flew 3,300 miles to investigate this system (Ad)Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.Watch the full investigation and decide for yourselfSTLDSteel Dynamics6/20/2025Boost Price Target$124.65$145.00Overweight$000.0000.00% ROINUENucor6/20/2025Boost Price Target$124.17$149.00Overweight$000.0000.00% ROIMPMP Materials6/5/2025Upgrade$27.20$34.00Overweight$00.0000.00% ROISTLDSteel Dynamics4/24/2025Set Price Target$126.60$140.00Overweight$000.0000.00% ROINUENucor3/24/2025Set Price Target$127.57$164.00$000.0000.00% ROISTLDSteel Dynamics3/7/2025Upgrade$125.25$158.00Overweight$000.0000.00% ROINUENucor3/7/2025Boost Price Target$133.95$167.00Overweight$000.0000.00% ROICLFCleveland-Cliffs2/3/2025Lower Price Target$9.66$11.00Equal Weight$00.0000.00% ROINUENucor2/3/2025Lower Price Target$129.12$154.00Overweight$000.0000.00% ROISTLDSteel Dynamics2/3/2025Boost Price Target$127.86$145.00Equal Weight$000.0000.00% ROIAAAlcoa1/28/2025Lower Price Target$34.39$51.00Overweight$00.0000.00% ROI Stock Forecasts and Research Tools Today's Analyst Ratings U.S. Ratings U.K. Ratings Canadian Ratings All Upgrades All Downgrades All Initiations All Price Target Changes Top-Rated Stocks Top Rated Stocks Top-Rated Dividend Stocks Top-Rated Small-Cap Stocks Top-Rated Tech Stocks Most-Upgraded Stocks Most-Downgraded Stocks Lowest-Rated Stocks More Ratings Tools Stock Ratings by Issuer Top-Rated Analysts Top-Rated Brokerages Stock Ratings Screener Free Ratings Newsletter Price Forecasts for Popular Stocks Alphabet (Google) Stock ForecastAmazon Stock ForecastApple Stock ForecastMeta (Facebook) Stock ForecastMicrosoft Stock ForecastNetflix Stock ForecastNvidia Stock ForecastTesla Stock Forecast Top Stock Recommendations by BrokerageWall Street ZenUBS GroupCitigroupBarclaysRoyal Bank Of CanadaMorgan StanleyWells Fargo & CompanyJPMorgan Chase & Co.Jefferies Financial GroupThe Goldman Sachs GroupTD CowenTruist FinancialPiper SandlerBMO Capital MarketsDeutsche Bank Aktiengesellschaft Unlock superior investment research and tools. 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