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MS
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$76.71
Change
+$0.95 (+1.25%)
Capitalization
134.26B

MS Price Prediction, Morgan Stanley AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

MS in upward trend: price may jump up because it broke its lower Bollinger Band on June 10, 2022

MS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 33 of 37 cases where MS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 89%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MS's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 27, 2022. You may want to consider a long position or call options on MS as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MS just turned positive on June 28, 2022. Looking at past instances where MS's MACD turned positive, the stock continued to rise in of 51 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 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where MS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

MS moved below its 50-day moving average on June 08, 2022 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 June 13, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 July 01, 2022. 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)

Fear & Greed

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 74, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 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 (1.411) is normal, around the industry mean (4.117). P/E Ratio (9.766) is within average values for comparable stocks, (48.652). Projected Growth (PEG Ratio) (3.591) is also within normal values, averaging (2.574). Dividend Yield (0.036) settles around the average of (0.038) among similar stocks. P/S Ratio (2.486) is also within normal values, averaging (94.834).

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published price charts
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published Earnings

MS is expected to report earnings to fall 18.93% to $1.67 per share on July 14

Morgan Stanley MS Stock Earnings Reports
Q2'22
Est.
$1.67
Q1'22
Beat
by $0.35
Q4'21
Beat
by $0.14
Q3'21
Beat
by $0.35
Q2'21
Beat
by $0.23
The last earnings report on April 14 showed earnings per share of $2.06, beating the estimate of $1.71. With 6.02M shares outstanding, the current market capitalization sits at 134.26B.
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published Dividends

MS paid dividends on May 13, 2022

Morgan Stanley MS Stock Dividends
А dividend of $0.70 per share was paid with a record date of May 13, 2022, and an ex-dividend date of April 28, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Charles Schwab Corp (The) (NYSE:SCHW), Goldman Sachs Group (NYSE:GS), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 8.22B. The market cap for tickers in the group ranges from 13 to 910.29B. PKRSF holds the highest valuation in this group at 910.29B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was -3%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was -15%. CSTXF experienced the highest price growth at 75%, while FNNTF experienced the biggest fall at -40%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -50%. For the same stocks of the Industry, the average monthly volume growth was -26% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 58
Price Growth Rating: 70
SMR Rating: 57
Profit Risk Rating: 73
Seasonality Score: -5 (-100 ... +100)
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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
75000
Web
https://www.morganstanley.com

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MS and

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 89% 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%
+0.91%
GS - MS
89%
Closely correlated
+0.74%
SF - MS
76%
Closely correlated
-0.04%
RJF - MS
75%
Closely correlated
-0.36%
JEF - MS
72%
Closely correlated
+1.12%
EVR - MS
72%
Closely correlated
+0.53%
More