MS - Morgan Stanley
Stock Analysis
Data: 2026-03-20us_universe.csv
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- us_universe.csv
Last updated: Mar 22, 2026 at 2:39 PMFresh
show_chart Price & Trend 184.97 • 52W 94.33 - 188.82
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: 67% of signals lead to gains within 10 days.
Signal Success Rate
67%
129 total signals
Avg Gain on Winners
+5.0%
87 wins
Avg Loss on Losers
-2.9%
42 losses
Recurring Behaviors
trending_up
Tendency to go on win streaks (longest: 13 signals in a row)
trending_down
Warning: Can experience losing streaks (longest: 8 signals)
Best Signal Type
PullbackBounce
17 signals • 82% win rate
Avg gain: +4.0%
Worst Signal Type
MA200Reclaim
5 signals • 40% win rate
Avg loss: -1.0%
All Signal Types (Best ? Worst)
PullbackBounce
82%
17 signals
+4.0%
MA50Touch
74%
19 signals
+2.6%
PocketPivot
66%
61 signals
+2.6%
Breakout
63%
27 signals
+1.6%
MA200Reclaim
40%
5 signals
-1.0%
Trading Insights
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High probability setup - 67% of signals profitable over 10 days.
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Favorable risk/reward - winners (5.0%) outpace losers (-2.9%).
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Focus on PullbackBounce signals - 82% win rate.
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Avoid MA200Reclaim signals - only 40% 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 | ? |
| 5% | 2.0 | 0.36 Moderate | ? |
| 4% | 2.0 | 0.28 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
$184.97
Score
U
0.715
RS 6M
U
89
RS 3M
U
87
description Recommendation Summary
Buy
Confidence: 10/10
Performance: A Strong
R/C: 0.29:1
BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.29:1 (Risk 7.3%) | Avoid/Extended
Trend
Strong Uptrend (Stage 2)
Momentum
Explosive Momentum (Elite)
Setup Type
Tight Base Breakout (VCP)
grade Absolute Rating
Hold
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 0.29:1) (0 points)
Future Analytics
Coming soon...
security Risk Management
Suggested Stop Loss
$171.49
7.3% riskPotential Upside
+2.1%
R/R: 0.3:1Expected Move (20 d, ATR Proxy)
±$14.84 (8.0%)
Range: $170.13 - $199.81insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +27%) to monitor. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.
Positives
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Strong relative strength (RS6M 89, RS3M 87)
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High composite score 0.715
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Perfect moving average stack (healthy uptrend)
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Accumulation (Up/Down Vol 1.32)
Negatives / Risks
warning
Stretched above MA200 +27%
thumb_up Bullish Factors 9
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Elite 6m RS: 89th percentile (top 11%)
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Elite 3m RS: 87th percentile (top 13%)
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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: 1.32x up/down volume
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Tight base: 29th percentile ATR (low volatility)
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Strong 1-week gain: +3.3%
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Near 52-week high: -2.0% off peak
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Risk/Reward: 0.29:1 (Risk 7.3%, Reward 2.1% )
thumb_down Bearish Factors 1
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Suboptimal R/R (<1:1)
analytics Technical Indicators
Current Price
$184.97
MA 50
$171.49
7.9%MA 150
$155.13
19.2%MA 200
$146.02
26.7%News & Sentiment
Last updated Mar 22 14:39
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: +0.03
Articles 7d: 27
Latest: +0.07 (1)Peak: +0.07 Mar 15
This $7 Million Masimo Exit Came Before a 34% Surge on $9.9 Billion Acquisition - The Globe and Mail
"MS stock" - Google News
Mar 22 10:57 AM
+0.10
This $7 Million Masimo Exit Came Before a 34% Surge on $9.9 Billion Acquisition The Globe and Mail
Microsoft Is Now the Cheapest "Magnificent Seven" Stock. Does That Make It a Buy? - The Motley Fool
"MS stock" - Google News
Mar 21 2:47 PM
0.00
Microsoft Is Now the Cheapest "Magnificent Seven" Stock. Does That Make It a Buy? The Motley Fool
Microsoft Is Now the Cheapest "Magnificent Seven" Stock. Does That Make It a Buy? - Yahoo Finance
"MS stock" - Google News
Mar 21 2:07 PM
0.00
Microsoft Is Now the Cheapest "Magnificent Seven" Stock. Does That Make It a Buy? Yahoo Finance
Microsoft Stock Near Crucial Support – Buy Signal? - Trefis
"MS stock" - Google News
Mar 21 11:54 AM
0.00
Microsoft Stock Near Crucial Support – Buy Signal? Trefis
1 Magnificent Stock Down 25% to Buy Like There's No Tomorrow - The Motley Fool
"MS stock" - Google News
Mar 21 11:30 AM
0.00
1 Magnificent Stock Down 25% to Buy Like There's No Tomorrow The Motley Fool
Microsoft Is Now the Cheapest "Magnificent Seven" Stock. Does That Make It a Buy?
MS stock - BingNews
Mar 21 7:47 AM
-0.10
Microsoft's valuation is at its lowest point since the 2022 bear market.
When Microsoft Falters, MSFO Takes It On The Chin
MS stock - BingNews
Mar 20 8:55 PM
0.00
Microsoft's price has dropped over CapEx concerns, in spite of continually beating earnings estimates, and the impact on MSFO has been significant.
No More NDAs: Microsoft Stock (NASDAQ:MSFT) Slumps With Effort to Improve Trust - TipRanks
"MS stock" - Google News
Mar 20 10:40 AM
-0.10
No More NDAs: Microsoft Stock (NASDAQ:MSFT) Slumps With Effort to Improve Trust TipRanks
Microsoft Stock Makes No Sense, Play The Spending Versus Revenue Gap (NASDAQ:MSFT) - Seeking Alpha
"MS stock" - Google News
Mar 20 7:40 AM
0.00
Microsoft Stock Makes No Sense, Play The Spending Versus Revenue Gap (NASDAQ:MSFT) Seeking Alpha
Microsoft stock dips after legal challenge to Azure OpenAI–Amazon cloud rights - Traders Union
"MS stock" - Google News
Mar 20 7:12 AM
0.00
Microsoft stock dips after legal challenge to Azure OpenAI–Amazon cloud rights Traders Union
Microsoft Stock Capital Return Hits $376 Bil - Trefis
"MS stock" - Google News
Mar 20 4:40 AM
0.00
Microsoft Stock Capital Return Hits $376 Bil Trefis
Legacy Wealth Management LLC MS Raises Stock Holdings in RTX Corporation $RTX - MarketBeat
"MS stock" - Google News
Mar 20 3:27 AM
+0.10
Legacy Wealth Management LLC MS Raises Stock Holdings in RTX Corporation $RTX MarketBeat
Transform Microsoft stock weakness into a $1,700 payoff with a butterfly trade
MS stock - BingNews
Mar 20 2:06 AM
-0.10
This Microsoft stock trade using a butterfly setup offers a big payoff while only risking $300.
My Top 3 Megacap Stocks to Buy After Microsoft's Latest Pullback - The Motley Fool
"MS stock" - Google News
Mar 20 1:50 AM
0.00
My Top 3 Megacap Stocks to Buy After Microsoft's Latest Pullback The Motley Fool
MS Stock Price, Quote & Chart | MORGAN STANLEY (NYSE:MS) - ChartMill
"MS stock" - Google News
Mar 20 12:00 AM
0.00
MS Stock Price, Quote & Chart | MORGAN STANLEY (NYSE:MS) ChartMill
Microsoft Stock Has Been Absolutely Slammed This Year. Is It Finally Time to Buy? - The Motley Fool
"MS stock" - Google News
Mar 19 2:03 PM
0.00
Microsoft Stock Has Been Absolutely Slammed This Year. Is It Finally Time to Buy? The Motley Fool
MS (MS) prices principal‑at‑risk notes tied to NVDA, PLTR, GOOG with auto‑call - Stock Titan
"MS stock" - Google News
Mar 19 11:29 AM
0.00
MS (MS) prices principal‑at‑risk notes tied to NVDA, PLTR, GOOG with auto‑call Stock Titan
Microsoft Stock Has Been Absolutely Slammed This Year. Is It Finally Time to Buy?
MS stock - BingNews
Mar 19 7:03 AM
+0.10
Microsoft's latest results were solid, but its soaring infrastructure costs are hard to ignore.
Microsoft Stock Is Cheap, and Could Be a Generational Opportunity - The Motley Fool
"MS stock" - Google News
Mar 19 12:00 AM
0.00
Microsoft Stock Is Cheap, and Could Be a Generational Opportunity The Motley Fool
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