Morgan Stanley stock analysis
Morgan Stanley passes 5 of 6 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 25, 22% below its 52-week high: oversold inside a non-falling trend. Its own volatility puts the likely range at $166.51–$195.82 a month from now and $136.37–$239.10 in a year (68% bands). The last two days of news lean bullish (4 positive, 0 negative stories).
Fundamentals 8/10
- Market cap
- $283.6 B
- P/E · forward
- 14.3 · 13.2
- PEG · P/B
- 1.6 · 2.7
- ROE · net margin
- — · +26%
- Revenue · earnings growth
- +11% · +8%
- Debt / equity
- 517%
- Dividend · beta
- 2.5% · 1.2
- Next results
- 14 Jan 2027
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 25
- 20 / 50 / 200-day avg
- $190.97 / $204.33 / $194.31
- 20-day breakout
- above $206.75 · below $176.44
- ATR(14)
- $4.96 (2.7% a day)
- 52-week range
- $152.80 – $232.25
- Return 3m · 6m · 1y
- -14% · -4% · +14%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $166.51 – $195.82 (-8% / +8%) |
| 3 mo | $156.92 – $207.79 (-13% / +15%) |
| 6 mo | $148.05 – $220.23 (-18% / +22%) |
| 1 year | $136.37 – $239.10 (-24% / +32%) |
Analysts (22): buy, mean target $213.27 (+18%)
From its own volatility (28% a year), no drift assumed: what its swings allow, not a forecast.
Morgan Stanley news · last two days
News lean: Bullish · 4 up · 0 down- 22h agoAerospace, Defense Demand Intact Heading Into Earnings Despite Sentiment Softness, Morgan Stanley SaysMT Newswires
- 27h agoMorgan Stanley sends strong SpaceX signal to stock market investorsTheStreet
- 27h agoMorgan Stanley Beats on Earnings, But Shares Fall on Trading MixMarketBeat
- 28h agoIBM Stocks Rise Over 2% Although Morgan Stanley Keeps Equal Weight After Target HikeGuruFocus.com
- 44h agoMorgan Stanley Just Upgraded Quantinuum Stock. Here's Why.Barchart
- 46h agoMorgan Stanley Names New Top Quantum Computing StockGuruFocus.com
- 48h agoQuantum Computing Market Could Grow to $100 Billion-Plus Per Year by 2040, Morgan Stanley SaysMT Newswires
- 2d agoMorgan Stanley finds a new twist in Microsoft's AI storyTheStreet
- 2d agoMorgan Stanley's Q3 Beat Driven by Trading Activity, but Diversification is Key to Sustain Trends, Oppenheimer SaysMT Newswires
- 2d agoMorgan Stanley's Strong Q3 Results Driven by Strength in Investment Banking, Trading, RBC SaysMT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.