Carlos De Alba

Q: What is Carlos De Alba's success rate?

Carlos De Alba currently has a success rate of 100.

Q: What is the average return of Carlos De Alba's calls?

Their stock ratings have generated an average return of 14.59155966293147.

Morgan Stanley | Basic Materials

Carlos De Alba is an analyst from Morgan Stanley specializing in the Basic Materials sector. Ranked #1064 out of 4691 analysts, they have issued 30 stock ratings with a success rate of 100.00% and an average return of 14.59%.

Carlos De Alba has a well-established track record, with 30 ratings issued in the Basic Materials sector. They have consistently delivered a success rate of 100.00% and an average return of 14.59%, underscoring their expertise and ability to identify winning opportunities for investors.

#1064

Out of 4691

Total Ratings

+100.00%

Success Rate

+14.59%

Average Return

Recent Ratings Analysis

STLD

Hold

Jun 22, 2026

Target

$270.00

Current

$250.98

Performance

0.00%

Carlos De Alba rated STLD as Equal-Weight on Jun 22, 2026, setting a price target of 270. The Hold stance appears justified, as shares hovered around 250.98 with a 0.00% move.

NUE

Hold

Jun 22, 2026

Target

$258.00

Current

$244.93

Performance

0.00%

On Jun 22, 2026, NUE was given a Equal-Weight rating by Carlos De Alba, with a target price of 258. Market indecision, reflected in sideways trading near 244.93, supported the cautious call.

CMC

Buy

Jun 22, 2026

Target

$88.00

Current

$73.29

Performance

0.00%

CMC received a Overweight rating from Carlos De Alba on Jun 22, 2026, aiming for 88. Price action was muted, as shares hovered around 73.29 despite the bullish outlook.

CLF

Hold

Jun 22, 2026

Target

$12.50

Current

$11.89

Performance

0.00%

On Jun 22, 2026, Carlos De Alba published a Equal-Weight outlook on CLF, with a target of 12.5. Sideways action left the Hold view intact, with no major move since 11.89.

MP

Buy

May 11, 2026

Target

$70.00

Current

$60.29

Performance

-10.56%

Carlos De Alba on May 11, 2026 assigned MP a Overweight rating, with a price target of 70. The call has struggled to gain traction, with shares losing 10.56%.

FCX

Hold

Apr 24, 2026

Target

$66.00

Current

$69.21

Performance

—

On Apr 24, 2026, Carlos De Alba reaffirmed FCX with a Equal-Weight rating, targeting 66. The neutral call matched muted market action of %.

AA

Buy

Apr 09, 2026

Target

$80.00

Current

$58.35

Performance

-20.36%

AA was rated Overweight by Carlos De Alba on Apr 09, 2026, with a price objective of 80. This case shows how bullish projections can fail, with the stock now below 58.35.

NG

Buy

Apr 09, 2026

Target

$13.80

Current

$7.56

Performance

-19.06%

On Apr 09, 2026, Carlos De Alba initiated coverage on NG with a Overweight rating and target of 13.8. The Buy call has yet to be validated as shares remain 6.24 away from the target.

SCCO

Sell

Apr 09, 2026

Target

$160.00

Current

$189.91

Performance

0.99%

Carlos De Alba issued a Underweight recommendation for SCCO on Apr 09, 2026, price target set at 160. Investors remain in wait-and-see mode as shares stayed flat.

VALE

Buy

Apr 09, 2026

Target

$19.50

Current

$15.71

Performance

-5.65%

On Apr 09, 2026, VALE was evaluated by Carlos De Alba, who gave a Overweight rating and target of 19.5. Investors saw limited payoff as shares fell short of the 19.5 target.

METC

Hold

Apr 09, 2026

Target

$17.00

Current

$13.41

Performance

-2.61%

Carlos De Alba rated METC as Equal-Weight on Apr 09, 2026, setting a price target of 17. The Hold stance appears justified, as shares hovered around 13.41 with a -2.61% move.

TX

Hold

Jul 21, 2025

Target

$34.00

Current

$46.63

Performance

49.46%

On Jul 21, 2025, TX was given a Equal-Weight rating by Carlos De Alba, with a target price of 34. The stock rallied from 46.63 to 46.63 after the Hold rating, surprising to the upside.

TECK

Hold

Jul 15, 2025

Target

$44.00

Current

$63.54

Performance

69.30%

TECK received a Equal-Weight rating from Carlos De Alba on Jul 15, 2025, aiming for 44. Investors saw gains of 69.30% that the cautious stance didn’t fully capture.

NEXA

Sell

Jul 15, 2025

Target

$5.00

Current

$13.95

Performance

177.34%

On Jul 15, 2025, Carlos De Alba published a Underweight outlook on NEXA, with a target of 5. Investors who followed the Sell rating avoided losses as the stock weakened.

X

Hold

Mar 07, 2025

Target

$43.00

Current

$54.84

Performance

51.37%

Carlos De Alba on Mar 07, 2025 assigned X a Equal-Weight rating, with a price target of 43. Shares outperformed expectations, climbing 51.37% despite the neutral view.

BVN

Buy

Sep 19, 2024

Target

$18.00

Current

$32.41

Performance

137.96%

On Sep 19, 2024, Carlos De Alba reaffirmed BVN with a Overweight rating, targeting 18. The recommendation was supported by strong follow-through as the stock rose from 32.41 to 32.41.

Frequency Asked Questions

Who is Carlos De Alba?

Carlos De Alba is an analyst from Morgan Stanley specializing in the Basic Materials sector.

What is Carlos De Alba's success rate?

Carlos De Alba currently has a success rate of +100.00%.

How many ratings has Carlos De Alba issued?

Carlos De Alba has issued 30 stock ratings so far.

What is the average return of Carlos De Alba's calls?

Their stock ratings have generated an average return of +14.59%.

What is Carlos De Alba's ranking?

Carlos De Alba is ranked #1064 out of 4691 analysts.

What types of ratings does Carlos De Alba give?

Their ratings include Buy, Hold, and Sell recommendations, depending on the stock’s outlook.

How can I follow Carlos De Alba?

You can follow Carlos De Alba by clicking the "Follow Analyst" button on this page to receive updates on their stock calls.

What is the most recent rating by Carlos De Alba?

Their latest rating was a Hold on STLD issued on 2026-06-22.