NASDAQ · STOCK
Morgan Stanley
$222.10
52W $135.26 – $230.47
57/100
$343.96B
18.9
1.22
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.819) — bearish momentum.
- Bearish candlestick pattern(s) detected: Evening Star.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
57/100
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
52.7
Neutral
MACD Histogram
-0.819
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$217.57
Above
EMA 21
$215.42
Above
EMA 50
$206.52
Above
EMA 200
$180.67
Above
Fundamental Analysis
Valuation
84
Growth
89
Profitability
64
Financial Health
0
Valuation
P/E Ratio
18.9×
P/B Ratio
2.53×
PEG Ratio
—
Dividend Yield
1.83%
52W High
$230.47
52W Low
$135.26
Quality & Growth
ROE
1632.0%
ROA
127.0%
Gross Margin
5561.0%
Operating Margin
1894.0%
Revenue Growth YoY
+1228.0%
Debt / Equity
7.90
AI Fundamental Assessment
P/E ratio of 18.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; Revenue growth (YoY) of 12.3%; EPS growth (YoY) of 28.4%; Return on equity of 16.3%; Return on assets of 1.3%; Net margin of 14.7%; Gross margin of 55.6%; Current ratio of 0.30 (tight short-term liquidity); Debt-to-equity of 7.90; Most recent quarter beat estimates by 10.9%; 4 consecutive earnings beats; EPS growth accelerating (-4.3% -> +28.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.819) — bearish momentum.
- Bearish candlestick pattern(s) detected: Evening Star.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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