MS - Morgan Stanley
Stock Analysis
Data: 2025-12-10us_universe.csv
- 2025IPOs.csv
- tb_sch.csv
- test_small.csv
- us_AI.csv
- us_cpu.csv
- us_Nuclear.csv
- us_penny_100.csv
- us_penny.csv
- us_Quantum.csv
- us_universe.csv
Last updated: Dec 10, 2025 at 6:00 PMFresh
show_chart Price & Trend 163.21 • 52W 94.33 - 171.77
Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross
auto_graph Pattern Recognition
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Strong pattern recognition: 64% of signals lead to gains within 10 days.
Signal Success Rate
64%
119 total signals
Avg Gain on Winners
+4.9%
76 wins
Avg Loss on Losers
-3.0%
43 losses
Recurring Behaviors
trending_up
Tendency to go on win streaks (longest: 14 signals in a row)
trending_down
Warning: Can experience losing streaks (longest: 8 signals)
Best Signal Type
PullbackBounce
16 signals • 75% win rate
Avg gain: +3.2%
Worst Signal Type
MA200Reclaim
6 signals • 33% win rate
Avg loss: 1.4%
All Signal Types (Best ? Worst)
PullbackBounce
75%
16 signals
+3.2%
MA50Touch
67%
12 signals
+0.6%
PocketPivot
64%
59 signals
+2.3%
Breakout
62%
26 signals
+1.7%
MA200Reclaim
33%
6 signals
+1.4%
Trading Insights
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Favorable risk/reward - winners (4.9%) outpace losers (-3.0%).
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Focus on PullbackBounce signals - 75% win rate.
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Avoid MA200Reclaim signals - only 33% successful.
Swing Cycle Analysis
Dominant pattern: ±6% every ~2.0 days (strength 0.41)
This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±6% swing about every ~2.0 days, suggesting balanced cycle behavior and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 6% | 2.0 | 0.41 Moderate | ? |
| 4% | 2.0 | 0.26 Weak+ | ? |
| 5% | 2.0 | 0.26 Weak+ | ? |
? Trough
? Peak(turning points)
This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
Price
$163.21
Score
U
0.701
RS 6M
U
86
RS 3M
U
85
description Recommendation Summary
Buy
Confidence: 10/10
Performance: A Strong
R/C: 2.48:1
BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 2.48:1 (Risk 2.1%) | Low-Risk BUY
Trend
Strong Uptrend (Stage 2)
Momentum
Explosive Momentum (Elite)
Setup Type
Tight Base Breakout (VCP)
grade Absolute Rating
Buy
Standalone Technical Quality
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Trend Strength (Price > MA50, proper stack) (2 points)
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13W Return ? +20% (0 points)
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4W Return ? +8% (0 points)
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Up/Down Volume ? 1.10 (1 points)
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ATR(20) ? 3.5% (1 points)
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Within 5%-25% of 52W High (0 points)
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Risk/Reward ? 2:1 (R/R 2.48:1) (1 points)
Future Analytics
Coming soon...
security Risk Management
Suggested Stop Loss
$159.82
2.1% riskPotential Upside
+5.2%
R/R: 2.5:1Expected Move (20 d, ATR Proxy)
±$16.93 (10.4%)
Range: $146.29 - $180.14insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward currently favorable at about 2.5:1, but position sizing should reflect volatility.
Positives
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Strong relative strength (RS6M 86, RS3M 85)
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High composite score 0.701
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Absolute rating Buy
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Perfect moving average stack (healthy uptrend)
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Attractive R/C 2.5:1
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Accumulation (Up/Down Vol 1.47)
Negatives / Risks
No major technical risksthumb_up Bullish Factors 8
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Elite 6m RS: 86th percentile (top 14%)
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Elite 3m RS: 85th percentile (top 15%)
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Perfect MA stack (MA50 > MA150 > MA200)
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Price above all major MAs (strong trend)
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Strong accumulation: 1.47x up/down volume
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Tight base: 37th percentile ATR (low volatility)
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Near 52-week high: -5.0% off peak
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Risk/Reward: 2.48:1 (Risk 2.1%, Reward 5.2% )
thumb_down Bearish Factors 0
info
No bearish factors identified
analytics Technical Indicators
Current Price
$163.21
MA 50
$159.82
2.1%MA 150
$142.74
14.3%MA 200
$137.99
18.3%News & Sentiment
Last updated Dec 10 18:00
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.02
Articles 7d: 39
Latest: -0.08 (14)Peak: +0.12 Dec 7
Oracle stock reacts to Q2 revenue miss as RPO surges to $523B - Yahoo Finance
"MS stock" - Google News
Dec 10 1:17 PM
0.00
Oracle stock reacts to Q2 revenue miss as RPO surges to $523B Yahoo Finance
Why Microsoft Stock Tumbled Today - The Motley Fool
"MS stock" - Google News
Dec 10 1:13 PM
0.00
Why Microsoft Stock Tumbled Today The Motley Fool
Microsoft Stock Nears Breakout As $23 Billion AI Plan Meets Stabilizing Chart Signals - Seeking Alpha
"MS stock" - Google News
Dec 10 10:28 AM
0.00
Microsoft Stock Nears Breakout As $23 Billion AI Plan Meets Stabilizing Chart Signals Seeking Alpha
Should you own Microsoft stock? - Cantech Letter
"MS stock" - Google News
Dec 10 10:00 AM
0.00
Should you own Microsoft stock? Cantech Letter
Microsoft: Oversold And Still Growing (NASDAQ:MSFT) - Seeking Alpha
"MS stock" - Google News
Dec 10 8:31 AM
0.00
Microsoft: Oversold And Still Growing (NASDAQ:MSFT) Seeking Alpha
Microsoft Stock Forecast: Why $350 May Be Fair Value - Forbes
"MS stock" - Google News
Dec 10 8:17 AM
0.00
Microsoft Stock Forecast: Why $350 May Be Fair Value Forbes
Microsoft stock plunges: is MSFT losing its AI first-mover advantage? - TradingView
"MS stock" - Google News
Dec 10 7:52 AM
-0.10
Microsoft stock plunges: is MSFT losing its AI first-mover advantage? TradingView
Why Microsoft stock tumbled today
MS stock - BingNews
Dec 10 6:13 AM
0.00
Now, it’s worth noting Stock Advisor's total average return is 981% — a market-crushing outperformance compared to 194% for the S&P 500. Don’t miss out on the latest top 10 list, available when you ...
Microsoft (MSFT): Taking Stock of Valuation After New $17.5B India and CAD 7.5B Canada AI Investments - simplywall.st
"MS stock" - Google News
Dec 10 5:33 AM
0.00
Microsoft (MSFT): Taking Stock of Valuation After New $17.5B India and CAD 7.5B Canada AI Investments simplywall.st
Morgan Stanley $MS Shares Sold by Menora Mivtachim Holdings LTD. - MarketBeat
"MS stock" - Google News
Dec 10 5:01 AM
+0.10
Morgan Stanley $MS Shares Sold by Menora Mivtachim Holdings LTD. MarketBeat
Marvell Stock Falls Again. ‘Block Out the Noise,’ Analysts Say. - Barron's
"MS stock" - Google News
Dec 10 4:35 AM
-0.20
Marvell Stock Falls Again. ‘Block Out the Noise,’ Analysts Say. Barron's
Microsoft Stock Outlook: Is A Decline To $350 Possible?
MS stock - BingNews
Dec 10 3:47 AM
-0.10
MSFT stock decreased by 37.6% from a peak of $343.11 on 19 November 2021 to $214.25 on 3 November 2022, compared to a peak-to-trough drop of 25.4% for the S&P 500. Since that time, the stock rose to a ...
Microsoft Stock Nears Breakout As $23 Billion AI Plan Meets Stabilizing Chart Signals
MS stock - BingNews
Dec 10 1:28 AM
+0.10
The daily structure shows Microsoft holding firmly above the 200-day EMA at $479. This level served as the final floor during November’s correction and marked the zone where buyers repeatedly absorbed ...
Microsoft stock plunges: Is MSFT losing its AI first-mover advantage?
MS stock - BingNews
Dec 09 11:52 PM
-0.20
Microsoft stock (NASDAQ: MSFT) dropped sharply on Wednesday amid investor concerns about whether the company’s commanding position in enterprise AI is genuinely unassailable. While the company has ...
Earnings live: GameStop stock sinks, Cracker Barrel tumbles as sales decline - Yahoo Finance
"MS stock" - Google News
Dec 09 2:17 PM
0.00
Earnings live: GameStop stock sinks, Cracker Barrel tumbles as sales decline Yahoo Finance
Microsoft Outlook Brighter With Azure, OpenAI Deal In Focus. Is The Software Giant A Buy Now? - Investor's Business Daily
"MS stock" - Google News
Dec 09 11:35 AM
0.00
Microsoft Outlook Brighter With Azure, OpenAI Deal In Focus. Is The Software Giant A Buy Now? Investor's Business Daily
Morgan Stanley (NYSE:MS) Shares Little Changed in Financials - Kalkine Media
"MS stock" - Google News
Dec 09 8:39 AM
0.00
Morgan Stanley (NYSE:MS) Shares Little Changed in Financials Kalkine Media
Can Microsoft Stock Sustain Its AI Infrastructure Investment Pace? - Zacks Investment Research
"MS stock" - Google News
Dec 09 8:00 AM
0.00
Can Microsoft Stock Sustain Its AI Infrastructure Investment Pace? Zacks Investment Research
State Street Corp Sells 3,021,615 Shares of Morgan Stanley $MS - MarketBeat
"MS stock" - Google News
Dec 09 5:09 AM
+0.10
State Street Corp Sells 3,021,615 Shares of Morgan Stanley $MS MarketBeat
Microsoft vs. Amazon: Which Cloud Computing Stock Will Outperform in 2026? - The Motley Fool
"MS stock" - Google News
Dec 09 2:30 AM
+0.10
Microsoft vs. Amazon: Which Cloud Computing Stock Will Outperform in 2026? The Motley Fool
Can Microsoft Stock Sustain Its AI Infrastructure Investment Pace?
MS stock - BingNews
Dec 09 2:20 AM
+0.10
MSFT's soaring AI infrastructure spend, up 74% to $34.9B, raises fresh questions over how long the company can maintain its aggressive expansion pace.
Microsoft vs. Amazon: Which Cloud Computing Stock Will Outperform in 2026?
MS stock - BingNews
Dec 08 7:30 PM
+0.10
Both Amazon and Microsoft should perform well in 2026, but one has the bigger opportunity.
Microsoft sends harsh message to millions of Microsoft 365 customers - TheStreet
"MS stock" - Google News
Dec 08 3:03 PM
0.00
Microsoft sends harsh message to millions of Microsoft 365 customers TheStreet
Earnings live: Mentions of 'AI' on earnings calls reach peak levels as Oracle gears up to report - Yahoo Finance
"MS stock" - Google News
Dec 08 1:49 PM
0.00
Earnings live: Mentions of 'AI' on earnings calls reach peak levels as Oracle gears up to report Yahoo Finance
Microsoft Shareholders Approve 2026 Stock Plan - TipRanks
"MS stock" - Google News
Dec 08 1:41 PM
0.00
Microsoft Shareholders Approve 2026 Stock Plan TipRanks
Marvell Stock Down As Microsoft Mulls Switch To Broadcom For Custom Chips - Investor's Business Daily
"MS stock" - Google News
Dec 08 1:26 PM
0.00
Marvell Stock Down As Microsoft Mulls Switch To Broadcom For Custom Chips Investor's Business Daily
Broadcom Stock Rides Market Momentum As Marvell Faces Microsoft, Amazon Setbacks - Benzinga
"MS stock" - Google News
Dec 08 9:16 AM
0.00
Broadcom Stock Rides Market Momentum As Marvell Faces Microsoft, Amazon Setbacks Benzinga
Microsoft (NASDAQ: MSFT) Stock Price Prediction and Forecast 2025-2030 (Dec 2025) - 24/7 Wall St.
"MS stock" - Google News
Dec 08 5:25 AM
0.00
Microsoft (NASDAQ: MSFT) Stock Price Prediction and Forecast 2025-2030 (Dec 2025) 24/7 Wall St.
Marvell stock falls on Microsoft-Broadcom talks and Amazon design loss fears - Investing.com
"MS stock" - Google News
Dec 08 4:48 AM
-0.30
Marvell stock falls on Microsoft-Broadcom talks and Amazon design loss fears Investing.com
Microsoft (NASDAQ: MSFT) Stock Price Prediction and Forecast 2025-2030 (Dec 2025)
MS stock - BingNews
Dec 08 1:25 AM
+0.10
With its dominance in productivity, business solutions, and cloud computing, 24/7 Wall St. projects strong upside for Microsoft through 2030.
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