MS - Morgan Stanley
Stock Analysis
Data: 2026-06-19- 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
show_chart Price & Trend 194.53 • 52W 130.90 - 197.50
auto_graph Pattern Recognition
Strong pattern recognition: 63% of signals lead to gains within 10 days.
Swing Cycle Analysis
Dominant pattern: ±6% every ~2.0 days (strength 0.58)
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 | 0.58 Moderate | ? |
| 4% | 2.0 | 0.35 Moderate | ? |
This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
$194.53
0.735
71
82
description Recommendation Summary
BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.19:1 (Risk 8.0%) | Avoid/Extended
Strong Uptrend (Stage 2)
Strong Momentum (Sustained)
Tight Base Breakout (VCP)
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$178.97
8.0% risk+1.5%
R/R: 0.2:1±$18.58 (9.6%)
Range: $175.95 - $213.11insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.
Positives
Strong relative strength (RS6M 71, RS3M 82)
High composite score 0.735
Perfect moving average stack (healthy uptrend)
Accumulation (Up/Down Vol 1.86)
Negatives / Risks
No major technical risksthumb_up Bullish Factors 9
Strong 6m RS: 71th percentile
Elite 3m RS: 82th percentile (top 18%)
Accelerating momentum (3m > 6m RS)
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Strong accumulation: 1.86x up/down volume
Tight base: 14th percentile ATR (low volatility)
Near 52-week high: -1.5% off peak
Risk/Reward: 0.19:1 (Risk 8.0%, Reward 1.5% )
thumb_down Bearish Factors 1
Suboptimal R/R (<1:1)
analytics Technical Indicators
$194.53
$175.99
10.5%$173.66
12.0%$167.99
15.8%News & Sentiment
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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