AI Summary
MS (MS) is currently trading at $180.58, up 0.94% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 6 bullish and 4 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: MS stochastic is in the middle range (47.0). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📊 Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
📊 OBV is neutral: Volume is not confirming a strong trend. Wait for clearer signals before taking directional positions.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $176.18, indicating bullish bias. Watch R1 ($179.11) as the next target.
⚠️ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $192.68 | Resistance | -6.8% |
| 23.6% | $169.47 | Support | +6.1% |
| 38.2% | $155.11 | Support | +14.1% |
| 50%✦ | $143.50 | Support | +20.5% |
| 61.8%✦ | $131.90 | Support | +26.9% |
| 78.6% | $115.38 | Support | +36.1% |
| 100% | $94.33 | Support | +47.7% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
🔻 Downtrend intact (10 days). SAR resistance at $189.55. Stay cautious.
Williams %R
Price is making lower lows but %R is rising - potential reversal ahead
🚀 OVERSOLD EXIT: Williams %R just rose from below -80 (currently -53.0). This is a classic buy signal - the stock was near its 14-day low and is now rebounding. Watch for confirmation from price action.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
🔔 Crossover Alert: -100 Cross Up
Previous CCI
-214.1
Typical Price
$179.73
SMA (20)
$182.96
Mean Deviation
$2.29
📈 RECOVERY: CCI crossed above -100 (now -94.4) - bearish momentum ending. The selling pressure is easing. Watch for move above zero line for stronger bullish confirmation.
20-Day CCI History
🎯Aroon Indicator(25-period)
📉 DOWNTREND: Aroon Down (96) is above Aroon Up (44). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening. Oscillator at -52.0 shows bearish bias.
📊 Rate of Change (ROC)Neutral
NeutralUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
⏸️ NEUTRAL: Price 180.50 is in the middle of the channel (EMA: 181.70). Channel width: 11.2%, ATR: 2.8% of price. No clear trend - wait for clearer signals.
TTM Squeeze
John Carter's Volatility Breakout
📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (0.58) - bullish continuation likely. Watch for momentum to strengthen for confirmation.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
⚠️ Weak market - both bull and bear power negative, price struggling below EMA.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
⚠️ Mixed signals. Short-term force positive (9.73M) but medium-term still negative (-3.07M). Potential early reversal - wait for 13-EMA confirmation.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong neutral trend in progress! Lines properly ordered (Lips 182.76 > Teeth 182.65 > Jaw 181.81). Spread at 0.52%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price at $180.50 is in the lower half of the 20-day Donchian Channel (173.25 - 192.68). Channel is expanding with 10.6% width. Current trend: Downtrend.
Supertrend
ATR-Based Trend Following
📈 UPTREND active for 39 days. Price $180.50 is 1.2% above Supertrend $178.41. Weak trend strength. The Supertrend line serves as trailing support - stay long with stops below Supertrend.
Choppiness Index
Trend vs Range Detection (14-period)
⏳ TRANSITIONAL MARKET (CHOP: 58.0). The market is between trending and ranging. Choppiness is increasing (9.6 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Jan 30, 2026Latest | $1.0000 |
| Oct 31, 2025 | $1.0000 |
| Jul 31, 2025 | $1.0000 |
| Apr 30, 2025 | $0.9250 |
| Jan 31, 2025 | $0.9250 |
| Oct 31, 2024 | $0.9250 |
| Jul 31, 2024 | $0.9250 |
| Apr 29, 2024 | $0.8500 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $11.05 | +9.0% |
| FY27 | $11.84 | +7.1% |
| FY28 | $12.04 | +1.7% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Healthy profit margins (23.5%)
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !High debt-to-equity ratio increases financial risk
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