Stock ticker :
NYSE
MSI
AS OF
Jan 19, closing price
Price
$244.34
Change
-$1.11 (-0.45%)
Capitalization
$41.3b
MSI
Stock ticker :
NYSE
14 days until earnings call
Intraday data for
Jan 19, closing price
Price
$244.34
Change
-$1.11 (-0.45%)
Capitalization
$41.3b

(MSI) Stock Forecast and AI Recommendations

a provider of communication infrastructure, devices, accessories, software and services
Industry TelecommunicationsEquipment

Motorola Solutions (MSI) Stock Stock Prediciton and Price Targets

Stock market charts, price targets, analyst ratings and a financial calendar
a provider of communication infrastructure, devices, accessories, software and services
Industry TelecommunicationsEquipment
A.I.dvisor published
a Summary for MSI with price predictions.
4:00 PM EST Jan 19

MSI in downward trend: price may decline as a result of having broken its higher Bollinger Band on December 29, 2021

MSI broke above its upper Bollinger Band on December 29, 2021. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 54 similar instances where the stock broke above the upper band. In 22 of the 54 cases the stock fell afterwards. This puts the odds of success at 41%.

Stock Forecast, Price, News, Quote

Current price $244.34 is below $246.10 the lowest support line found by A.I. Throughout the month of 12/16/21 - 01/19/22, the price experienced a -7% Downtrend. During the week of 01/11/22 - 01/19/22, the stock fell -5%.

Technical Analysis (Indicators)
Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 05, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on MSI as a result. In 32 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 34%.

The Moving Average Convergence Divergence Histogram (MACD) for MSI turned negative on January 05, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 18 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 36%.

MSI moved below its 50-day Moving Average on January 13, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day Moving Average for MSI crossed bearishly below the 50-day moving average on January 18, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 2 of 12 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 17%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 31%.

Bullish Trend Analysis

The RSI Indicator demonstrates 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 Stochastic Indicator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +0.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where MSI advanced for three days, in 212 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.

The Aroon Indicator entered an Uptrend today. In 244 of 384 cases where MSI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 SMR rating for this company is 47 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. MSI’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 31 (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron Valuation Rating of 1 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.000) is normal, around the industry mean (13.908). P/E Ratio (33.784) is within average values for comparable stocks, (51.332). Projected Growth (PEG Ratio) (1.898) is also within normal values, averaging (2.378). Dividend Yield (0.012) settles around the average of (0.031) among similar stocks. P/S Ratio (5.214) is also within normal values, averaging (46.272).

A.I.dvisor published
Motorola Solutions Earnings Data

MSI is expected to report earnings to rise 16.60% to $2.74 per share on February 03

Motorola Solutions MSI Stock Earnings Report
Q4'21
Est.
$2.74
Q3'21
Beat
by $0.22
Q2'21
Beat
by $0.15
Q1'21
Beat
by $0.24
Q4'20
Beat
by $0.12
The last earnings report on November 04 showed earnings per share of $2.35, beating the estimate of $2.13. With 861.74K shares outstanding, the current market capitalization sits at 41.25B.
A.I.dvisor found
Motorola Solutions Dividends
MSI paid dividends on January 14, 2022
Motorola Solutions MSI Stock Dividends
А dividend of $0.79 per share was paid with a record date of January 14, 2022, and an ex-dividend date of December 14, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
found Headlines
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Industry Aerospace And Defense
Address 500 West Monroe Street, Chicago, IL, 60661
Phone +1 847 576-5000
Employees 18000
Web https://www.motorolasolutions.com
MSI

Select Stock attributes to show

Capitalization 41.3B
P/E Ratio 33.78
Risk (Beta) 0.73
Dividend Yield 0.01
Total Cash 1.653B
Total Cash/Share 9.79
Total Debt 6.139B
Total Debt/Equity 65.81
Projected Growth (PEG Ratio) 1.90
Revenue/Share (as % of the share price) 47%
Revenue 8.124B
ROE N/A
Book Value -263,000,000
P/B Ratio N/A
Cash Flow N/A
Earnings 7.400
Average Daily Volume YTD N/A
Common Shares Outstanding - Security Level 2M
Current Ratio 1.38
Current Revenue Per Employee 117,055.56
Dividends Per Share - Security 0.71
EBITDA 2.208B
Float N/A
Float - Current N/A
Gross Income Margin 49.60
Revenue To Assets 11.53
Shares Held By Institutions 271B
Shares Outstanding - Current N/A
Total Liabilities 11.7B
Total Volume MTD N/A
Value Over
Gain YTD -10.103
Group Domestic Stock Funds
Category Electronic Technology
Total Expense Ratio
Min. Initial Investment 0.00 USD
Fund Existence
Turnover
Front Load
Net Assets 0.00 USD
Manager Tenure
Group Domestic Stock Funds
Category Electronic Technology
Capitalization 41.25b USD
P/E Ratio 33.783783
Total Cash 1.65b USD
Projected Growth 1.90
Total Debt 6.14b USD
Revenue 8.12b USD
Risk (Beta) 0.73
Dividend Yield 0.01
Total Cash/Share 9.79
Total Debt/Equity 65.81
Revenue/Share 47.00USD as % of share price
Group Domestic Stock Funds
Category Electronic Technology
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Electronic Technology
Market Capitalization 0.00 USD
Volume 0.00 USD