MSI · NYSE · STOCK
Motorola Solutions (MSI) Stock Analysis
$468.29
52W $359.36 – $494.85
69/100
$78.39B
36.8
0.87
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is MSI Bullish or Bearish?
Bullish.
Innellis AI committee rates Motorola Solutions (MSI) Buy with a composite score of 69/100
, based on 4 analysts with 100% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +5.73 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -14.27 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 3059.07). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.33 across 9 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
69/100
Agreement
100%
Analysts
4
Conviction
Unanimous
Sector Rank
Top 0%
of 287 Technology peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 9 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score strengthened from 61.4 to 69.3.
- Conviction changed from moderate to unanimous.
- Committee agreement increased sharply from 67% to 100%.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: score 77->82 (+6).
- News Analyst: +1 bullish signal(s).
- Risk Analyst abstained (was neutral at 50).
- Value Analyst abstained (was neutral at 45).
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
42.5
Neutral
MACD Histogram
-2.059
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$389.42
Resistance
$489.86
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$480.44
Below
EMA 21
$471.65
Below
EMA 50
$452.37
Above
EMA 200
$431.91
Above
Fundamental Analysis
Valuation
4
Growth
81
Profitability
91
Financial Health
12
Cash Flow
70
Valuation
P/E Ratio
36.8×
P/B Ratio
29.30×
PEG Ratio
29.15
Dividend Yield
1.00%
52W High
$494.85
52W Low
$359.36
Quality & Growth
ROE
8937.8%
ROA
1110.9%
Gross Margin
4996.7%
Operating Margin
2504.9%
Revenue Growth YoY
—
Debt / Equity
3.60
AI Fundamental Assessment
P/E ratio of 36.8 (rich relative to a 15-40x range); Price-to-book of 29.3x; PEG ratio of 29.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 89.4%; Return on assets of 11.1%; Net margin of 17.4%; Gross margin of 50.0%; Current ratio of 1.10 (tight short-term liquidity); Debt-to-equity of 3.60; Free cash flow per share is positive (16.15); Most recent quarter beat estimates by 13.4%; 5 consecutive earnings beats; EPS growth accelerating (-26.6% -> +30.9% QoQ); Average YoY EPS growth of 23.5%; Analyst estimates falling over recent quarters
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