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MS
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$99.83
Change
-$8.10 (-7.50%)
Capitalization
153.98B

MS Morgan Stanley Forecast, Technical & Fundamental Analysis

Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924... Show more

MS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MS with price predictions
Apr 01, 2025

MS's RSI Oscillator recovers from oversold territory

The RSI Oscillator for MS moved out of oversold territory on March 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In of the 18 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for MS just turned positive on March 20, 2025. Looking at past instances where MS's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MS advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

MS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MS as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

MS moved below its 50-day moving average on March 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MS crossed bearishly below the 50-day moving average on March 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MS entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.694) is normal, around the industry mean (5.586). P/E Ratio (18.056) is within average values for comparable stocks, (34.620). Projected Growth (PEG Ratio) (3.334) is also within normal values, averaging (2.610). Dividend Yield (0.036) settles around the average of (0.031) among similar stocks. P/S Ratio (3.039) is also within normal values, averaging (79.711).

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MS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

MS is expected to report earnings to rise 3.60% to $2.30 per share on April 11

Morgan Stanley MS Stock Earnings Reports
Q1'25
Est.
$2.30
Q4'24
Beat
by $0.58
Q3'24
Beat
by $0.29
Q2'24
Beat
by $0.17
Q1'24
Beat
by $0.35
The last earnings report on January 16 showed earnings per share of $2.22, beating the estimate of $1.64. With 7.18M shares outstanding, the current market capitalization sits at 153.98B.
A.I.Advisor
published Dividends

MS paid dividends on February 14, 2025

Morgan Stanley MS Stock Dividends
А dividend of $0.93 per share was paid with a record date of February 14, 2025, and an ex-dividend date of January 31, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of diversified financial services including brokerage, investment management and venture capital services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
1585 Broadway
Phone
+1 212 761-4000
Employees
80000
Web
https://www.morganstanley.com
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MS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MS has been closely correlated with GS. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MS jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MS
1D Price
Change %
MS100%
-9.51%
GS - MS
86%
Closely correlated
-9.21%
SF - MS
78%
Closely correlated
-10.87%
EVR - MS
76%
Closely correlated
-15.48%
PIPR - MS
75%
Closely correlated
-11.17%
MC - MS
73%
Closely correlated
-11.96%
More

Groups containing MS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MS
1D Price
Change %
MS100%
-9.51%
MS
(12 stocks)
88%
Closely correlated
-7.00%