MS - Morgan Stanley
Stock Analysis
Data: 2026-10-15us_universe.csv
- 2025IPOs.csv
- tb_sch.csv
- test_small.csv
- us_AI.csv
- us_cpu.csv
- us_Nuclear.csv
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- us_penny.csv
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- us_universe.csv
Last updated: Oct 15, 2026 at 5:58 PMFresh
show_chart Price & Trend 194.53 • 52W 152.80 - 197.50
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: 63% of signals lead to gains within 10 days.
Signal Success Rate
63%
127 total signals
Avg Gain on Winners
+5.3%
80 wins
Avg Loss on Losers
-3.2%
47 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: 9 signals)
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Pullbacks outperform breakouts (76% vs 54% win rate)
Best Signal Type
MA50Touch
13 signals • 77% win rate
Avg gain: +2.8%
Worst Signal Type
Breakout
24 signals • 54% win rate
Avg loss: 0.5%
All Signal Types (Best ? Worst)
MA50Touch
77%
13 signals
+2.8%
PullbackBounce
75%
16 signals
+3.3%
MA200Reclaim
62%
8 signals
+2.7%
PocketPivot
61%
66 signals
+2.2%
Breakout
54%
24 signals
+0.5%
Trading Insights
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Favorable risk/reward - winners (5.3%) outpace losers (-3.2%).
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Focus on MA50Touch signals - 77% win rate.
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 | ? |
? 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
$194.53
Score
U
0.735
RS 6M
U
71
RS 3M
U
82
description Recommendation Summary
Buy
Confidence: 10/10
Performance: A Strong
R/C: 0.19:1
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
Trend
Strong Uptrend (Stage 2)
Momentum
Strong Momentum (Sustained)
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 0.19:1) (0 points)
Future Analytics
Coming soon...
security Risk Management
Suggested Stop Loss
$178.97
8.0% riskPotential Upside
+1.5%
R/R: 0.2:1Expected Move (20 d, ATR Proxy)
±$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
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Strong relative strength (RS6M 71, RS3M 82)
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High composite score 0.735
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Perfect moving average stack (healthy uptrend)
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Accumulation (Up/Down Vol 1.86)
Negatives / Risks
No major technical risksthumb_up Bullish Factors 9
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Strong 6m RS: 71th percentile
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Elite 3m RS: 82th percentile (top 18%)
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Accelerating momentum (3m > 6m RS)
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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: 1.86x up/down volume
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Tight base: 14th percentile ATR (low volatility)
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Near 52-week high: -1.5% off peak
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Risk/Reward: 0.19:1 (Risk 8.0%, Reward 1.5% )
thumb_down Bearish Factors 1
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Suboptimal R/R (<1:1)
analytics Technical Indicators
Current Price
$194.53
MA 50
$175.99
10.5%MA 150
$173.66
12.0%MA 200
$167.99
15.8%News & Sentiment
Last updated Oct 15 17:58
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: +0.01
Articles 7d: 41
Latest: 0.00 (3)Peak: +0.04 Oct 14
Morgan Stanley Analysts Cut Their Forecasts After Q3 Results - Benzinga
"MS stock" - Google News
Oct 15 8:20 AM
-0.10
Morgan Stanley Analysts Cut Their Forecasts After Q3 Results Benzinga
Why Wall Street Is Comfortable With Microsoft Stock Even as AI Trade Pressured - Barron's
"MS stock" - Google News
Oct 15 8:03 AM
0.00
Why Wall Street Is Comfortable With Microsoft Stock Even as AI Trade Pressured Barron's
Microsoft stock heads into earnings with Azure growth, Copilot momentum in focus
MS stock - BingNews
Oct 15 2:59 AM
+0.10
Microsoft Corp. MSFT is heading into fiscal first-quarter 2027 earnings with investors focused on Azure growth, Copilot adoption, AI infrastructure expansion and whether its next phase of monetization ...
Morgan Stanley (MS) Stock forecasts - Yahoo Finance UK
"MS stock" - Google News
Oct 14 4:44 PM
0.00
Morgan Stanley (MS) Stock forecasts Yahoo Finance UK
Morgan Stanley (MS) Stock Falls As Strong Flows Meet Durability Doubts - Simply Wall Street
"MS stock" - Google News
Oct 14 4:15 PM
-0.10
Morgan Stanley (MS) Stock Falls As Strong Flows Meet Durability Doubts Simply Wall Street
Morgan Stanley (MS) Stock Looks Fairly Valued With Strong Returns On Equity - Yahoo Finance
"MS stock" - Google News
Oct 14 2:15 PM
+0.10
Morgan Stanley (MS) Stock Looks Fairly Valued With Strong Returns On Equity Yahoo Finance
Morgan Stanley (NYSE: MS) stock price forecast: Analysts see 22% upside after Q3 earnings - Beinsure
"MS stock" - Google News
Oct 14 1:18 PM
0.00
Morgan Stanley (NYSE: MS) stock price forecast: Analysts see 22% upside after Q3 earnings Beinsure
If You Invested $100 In Morgan Stanley Stock 10 Years Ago, You Would Have This Much Today - Benzinga
"MS stock" - Google News
Oct 14 1:00 PM
0.00
If You Invested $100 In Morgan Stanley Stock 10 Years Ago, You Would Have This Much Today Benzinga
Bank of America Stock Slumps After Revenue Miss, $1.2B Treasury Fine - Investopedia
"MS stock" - Google News
Oct 14 7:22 AM
-0.20
Bank of America Stock Slumps After Revenue Miss, $1.2B Treasury Fine Investopedia
Morgan Stanley Stock (MS) Moved Down by 3.23% on Oct 14: Facts Behind the Movement - TradingKey
"MS stock" - Google News
Oct 14 7:15 AM
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Morgan Stanley Stock (MS) Moved Down by 3.23% on Oct 14: Facts Behind the Movement TradingKey
Morgan Stanley (MS:CT): Stock Price, Quote and News - BNN Bloomberg
"MS stock" - Google News
Oct 14 6:38 AM
0.00
Morgan Stanley (MS:CT): Stock Price, Quote and News BNN Bloomberg
Microsoft’s wild ride: Stock hits new record after a year of ups and downs - GeekWire
"MS stock" - Google News
Oct 14 6:27 AM
+0.10
Microsoft’s wild ride: Stock hits new record after a year of ups and downs GeekWire
4 stocks to watch on Wednesday:PG, MS, NFLX, and ASML (SPX:) - Seeking Alpha
"MS stock" - Google News
Oct 14 5:57 AM
0.00
4 stocks to watch on Wednesday:PG, MS, NFLX, and ASML (SPX:) Seeking Alpha
Wall Street sets Microsoft stock price target for next 12 months - Finbold
"MS stock" - Google News
Oct 14 5:31 AM
0.00
Wall Street sets Microsoft stock price target for next 12 months Finbold
Morgan Stanley (MS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates - Yahoo Finance
"MS stock" - Google News
Oct 14 5:30 AM
0.00
Morgan Stanley (MS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates Yahoo Finance
Morgan Stanley will discuss its third-quarter results at 9:30 a.m. ET. - Stock Titan
"MS stock" - Google News
Oct 14 4:31 AM
0.00
Morgan Stanley will discuss its third-quarter results at 9:30 a.m. ET. Stock Titan
Microsoft’s wild ride: Stock hits new record after a year of ups and downs
MS stock - BingNews
Oct 13 11:27 PM
+0.30
Microsoft’s stock has gained about $1.4 trillion in value since late June, lifting the company’s market value just above $4 trillion. The rebound accelerated after Microsoft reported 43% growth in ...
What’s behind Microsoft’s surging share price - The Seattle Times
"MS stock" - Google News
Oct 13 3:45 PM
0.00
What’s behind Microsoft’s surging share price The Seattle Times
Microsoft Stock Reaches a Record High. How It Suddenly Became an AI Winner. - Barron's
"MS stock" - Google News
Oct 13 1:56 PM
+0.10
Microsoft Stock Reaches a Record High. How It Suddenly Became an AI Winner. Barron's
Marvell Stock Is on a Bad Run, but Microsoft’s New AI Chips Can Revive It - Barron's
"MS stock" - Google News
Oct 13 11:56 AM
0.00
Marvell Stock Is on a Bad Run, but Microsoft’s New AI Chips Can Revive It Barron's
Why Nvidia Stock Is Up Even as Microsoft Launches the Maia 300 - Barron's
"MS stock" - Google News
Oct 13 11:53 AM
0.00
Why Nvidia Stock Is Up Even as Microsoft Launches the Maia 300 Barron's
Microsoft stock is on pace for its first record close in nearly a year - Quartz
"MS stock" - Google News
Oct 13 10:15 AM
0.00
Microsoft stock is on pace for its first record close in nearly a year Quartz
Microsoft (MSFT) Stock Quotes, Company News And Chart Analysis - Investor's Business Daily
"MS stock" - Google News
Oct 13 10:03 AM
0.00
Microsoft (MSFT) Stock Quotes, Company News And Chart Analysis Investor's Business Daily
Microsoft Stock Heads for a Record High With More AI Upside Ahead - Barron's
"MS stock" - Google News
Oct 13 7:03 AM
+0.10
Microsoft Stock Heads for a Record High With More AI Upside Ahead Barron's
Claude Was Right About Microsoft (MSFT): Can The Stock Keep Rising? - Yahoo Finance
"MS stock" - Google News
Oct 13 6:31 AM
0.00
Claude Was Right About Microsoft (MSFT): Can The Stock Keep Rising? Yahoo Finance
How much MSFT stock does Microsoft founder Bill Gates actually own?
MS stock - BingNews
Oct 13 6:24 AM
0.00
Bill Gates has spent decades giving away his Microsoft fortune; we examine how much MSFT stock he still owns in 2026.
Morgan Stanley (MS) Nears Earnings, Is The Stock Still Below Fair Value? - Simply Wall Street
"MS stock" - Google News
Oct 13 3:41 AM
-0.10
Morgan Stanley (MS) Nears Earnings, Is The Stock Still Below Fair Value? Simply Wall Street
Morgan Stanley Q3 Earnings Preview: Revenue Expected to Grow 10.8%, Highest Wall Street Target Price Sees $262 - TradingKey
"MS stock" - Google News
Oct 13 2:20 AM
0.00
Morgan Stanley Q3 Earnings Preview: Revenue Expected to Grow 10.8%, Highest Wall Street Target Price Sees $262 TradingKey
Microsoft stock hits record high as company spends big on AI
MS stock - BingNews
Oct 13 1:45 AM
0.00
The Redmond-based tech giant’s stock price closed at $543.45. A day earlier, it reclaimed a $4 trillion market valuation.
Microsoft’s CEO Just Called for a Kill Switch on AI. Here Is What It Means for the Stock.
MS stock - BingNews
Oct 12 11:45 PM
0.00
Satya Nadella publicly asked for a way to stop his own AI products cold, and the reasoning behind that request has real consequences for whether Microsoft's massive spending bet pays off.
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