MS - Morgan Stanley

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:03 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
lightbulb High probability setup - 67% of signals profitable over 10 days.
lightbulb Favorable risk/reward - winners (5.0%) outpace losers (-2.9%).
lightbulb Focus on PullbackBounce signals - 82% win rate.
lightbulb 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+ ?
?????????????????????????????????????????????????????????????????187.7592.0699996948242206-0408-1510-2501-0803-2406-0408-1510-2701-07
? 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
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.29:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$171.49

7.3% risk
Potential Upside

+2.1%

R/R: 0.3:1
Expected Move (20 d, ATR Proxy)
±$14.84 (8.0%)
Range: $170.13 - $199.81

insights 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 Feb 03 19:03

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: 0.00 Articles 7d: 57 Latest: 0.00 (1)Peak: -0.16 Feb 1
3 Reasons to Buy the Dip on Microsoft Stock - The Motley Fool
"MS stock" - Google News Feb 03 4:15 PM 0.00
3 Reasons to Buy the Dip on Microsoft Stock The Motley Fool
ChatGPT Thinks Microsoft Stock Will Close At This Price In The Next 60 Days - Yahoo Finance
"MS stock" - Google News Feb 03 10:01 AM -0.10
ChatGPT Thinks Microsoft Stock Will Close At This Price In The Next 60 Days Yahoo Finance
3 Reasons to Buy the Dip on Microsoft Stock
MS stock - BingNews Feb 03 9:04 AM 0.00
Microsoft (MSFT 2.86%) has been one of the best tech stocks to own over the past five years. Although its performance during that stretch doesn't stack up to Nvidia's, it has stil ...
625 Billion Reasons to Buy the Dip in Microsoft Stock Right Now - The Motley Fool
"MS stock" - Google News Feb 03 9:00 AM 0.00
625 Billion Reasons to Buy the Dip in Microsoft Stock Right Now The Motley Fool
Microsoft stock price slips early: MSFT hit by Azure glitches as OpenAI spreads across clouds - TechStock²
"MS stock" - Google News Feb 03 6:34 AM 0.00
Microsoft stock price slips early: MSFT hit by Azure glitches as OpenAI spreads across clouds TechStock²
Is Morgan Stanley (MS) Still Attractive After Strong Five Year Share Price Performance - simplywall.st
"MS stock" - Google News Feb 03 4:29 AM +0.10
Is Morgan Stanley (MS) Still Attractive After Strong Five Year Share Price Performance simplywall.st
ChatGPT Thinks Microsoft Stock Will Close At This Price In The Next 60 Days
MS stock - BingNews Feb 03 4:01 AM -0.10
Quick Summary ChatGPT thinks Microsoft stock could trade lower over the next 60 days, projecting an average price around $480 by mid-April. Investors looking to trade the stock can build exposure ...
625 Billion Reasons to Buy the Dip in Microsoft Stock Right Now
MS stock - BingNews Feb 03 2:10 AM 0.00
Microsoft stock is getting hammered following its recent earnings report.
Morgan Stanley $MS Shares Sold by Heritage Investors Management Corp - MarketBeat
"MS stock" - Google News Feb 03 12:19 AM +0.10
Morgan Stanley $MS Shares Sold by Heritage Investors Management Corp MarketBeat
MS stock surges after Morgan Stanley beats Q4 earnings estimates on investment banking boom - here's everything investors need to know - MSN
"MS stock" - Google News Feb 02 11:20 PM +0.30
MS stock surges after Morgan Stanley beats Q4 earnings estimates on investment banking boom - here's everything investors need to know MSN
What Wall Street Thinks Microsoft Will Be Worth 1 Year From Now. Here's Why It Matters. - The Motley Fool
"MS stock" - Google News Feb 02 5:30 PM 0.00
What Wall Street Thinks Microsoft Will Be Worth 1 Year From Now. Here's Why It Matters. The Motley Fool
Microsoft stock slips after-hours as AI spending jitters linger into a big week for cloud peers - TechStock²
"MS stock" - Google News Feb 02 3:06 PM 0.00
Microsoft stock slips after-hours as AI spending jitters linger into a big week for cloud peers TechStock²
Microsoft: It Becomes The Cheapest Stock In The Magnificent 7 (Rating Upgrade) - Seeking Alpha
"MS stock" - Google News Feb 02 2:57 PM +0.10
Microsoft: It Becomes The Cheapest Stock In The Magnificent 7 (Rating Upgrade) Seeking Alpha
I Predicted Microsoft Would Hit an All-Time High in 2025, but the Stock Is Down 22% From That Record. Can Microsoft Recover in 2026? - The Motley Fool
"MS stock" - Google News Feb 02 2:15 PM +0.10
I Predicted Microsoft Would Hit an All-Time High in 2025, but the Stock Is Down 22% From That Record. Can Microsoft Recover in 2026? The Motley Fool
Microsoft Stock Slides Despite Strong Results, an Opportunity or a Warning? - techi.com
"MS stock" - Google News Feb 02 1:31 PM +0.10
Microsoft Stock Slides Despite Strong Results, an Opportunity or a Warning? techi.com
Microsoft Stock (MSFT) Opinions on Earnings Reaction - Quiver Quantitative
"MS stock" - Google News Feb 02 1:02 PM 0.00
Microsoft Stock (MSFT) Opinions on Earnings Reaction Quiver Quantitative
Following a $750 Million Deal with Perplexity, Is Microsoft Stock a Buy, Sell, or Hold? - Barchart.com
"MS stock" - Google News Feb 02 10:49 AM 0.00
Following a $750 Million Deal with Perplexity, Is Microsoft Stock a Buy, Sell, or Hold? Barchart.com
‘Down but Not Out’: Morgan Stanley Sees 50% Upside for Microsoft Stock After Selloff - TipRanks
"MS stock" - Google News Feb 02 10:10 AM 0.00
‘Down but Not Out’: Morgan Stanley Sees 50% Upside for Microsoft Stock After Selloff TipRanks
Shorting Microsoft Puts Looks Very Attractive to Value Investors in MSFT Stock - Barchart.com
"MS stock" - Google News Feb 02 9:54 AM 0.00
Shorting Microsoft Puts Looks Very Attractive to Value Investors in MSFT Stock Barchart.com
Morgan Stanley (MS) Could Be a Great Choice - Yahoo Finance UK
"MS stock" - Google News Feb 02 8:45 AM 0.00
Morgan Stanley (MS) Could Be a Great Choice Yahoo Finance UK
Microsoft stock dips as AI spending worries linger, with OpenAI exposure back in focus - TechStock²
"MS stock" - Google News Feb 02 7:58 AM 0.00
Microsoft stock dips as AI spending worries linger, with OpenAI exposure back in focus TechStock²
With Shares Down 10% After Its Earnings Call, Is Microsoft a Buy? - The Motley Fool
"MS stock" - Google News Feb 02 6:36 AM 0.00
With Shares Down 10% After Its Earnings Call, Is Microsoft a Buy? The Motley Fool
Microsoft stock (MSFT) slips at the open as metals rout and Fed shake-up hit risk appetite - TechStock²
"MS stock" - Google News Feb 02 6:33 AM 0.00
Microsoft stock (MSFT) slips at the open as metals rout and Fed shake-up hit risk appetite TechStock²
🇺🇸 MICROSOFT'S MASSIVE STOCK DROP LAST WEEK WASN'T ABOUT THE EPSTEIN FILES Microsoft shares took a massive hit last week, closing at $433.50 on Thursday with $357 billion in market cap wiped out. Some people online immediately connect - x.com
"MS stock" - Google News Feb 02 6:14 AM -0.10
🇺🇸 MICROSOFT'S MASSIVE STOCK DROP LAST WEEK WASN'T ABOUT THE EPSTEIN FILES Microsoft shares took a massive hit last week, closing at $433.50 on Thursday with $357 billion in market cap wiped out. Some people online immediately connect x.com
Microsoft: It Becomes The Cheapest Stock In The Magnificent 7 (Rating Upgrade)
MS stock - BingNews Feb 02 5:58 AM +0.20
Azure growth, bookings, RPO and AI capex pressures plus valuation (25.7x P/E). Click for this MSFT earnings update.
A $357B Slap in the Face: Why It’s Time to Buy Microsoft Now - 24/7 Wall St.
"MS stock" - Google News Feb 02 5:01 AM 0.00
A $357B Slap in the Face: Why It’s Time to Buy Microsoft Now 24/7 Wall St.
Markets Brief: Microsoft Stock Under Pressure, Pharma Earnings and Jobs Report on Deck - Morningstar Canada
"MS stock" - Google News Feb 02 1:55 AM 0.00
Markets Brief: Microsoft Stock Under Pressure, Pharma Earnings and Jobs Report on Deck Morningstar Canada
AGF Management Ltd. Sells 111,606 Shares of Morgan Stanley $MS - MarketBeat
"MS stock" - Google News Feb 02 1:39 AM +0.10
AGF Management Ltd. Sells 111,606 Shares of Morgan Stanley $MS MarketBeat
Why Microsoft Stock Dropped This Week - The Motley Fool
"MS stock" - Google News Feb 01 2:11 PM -0.10
Why Microsoft Stock Dropped This Week The Motley Fool
2 Monster Stocks to Hold for the Next 20 Years -- Including Microsoft (MSFT) Stock - The Motley Fool
"MS stock" - Google News Feb 01 10:15 AM 0.00
2 Monster Stocks to Hold for the Next 20 Years -- Including Microsoft (MSFT) Stock The Motley Fool
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