MS

NEGATIVE BIAS

Morgan Stanley · Financials

$176.64-0.85%LAST CLOSE

24H-0.85%

1W+6.53%

1M+9.79%

1Y+80.82%

Live Chart · MS

1DNY TIME

BOGA AI Daily Brief

Confidence

51%

Sentiment

Bullish

Share Analysis

BOGA Master Score

51.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$167.37 - $177.52

Projected Growth Objective$189.31 - $202.83

Model Invalidation Level$157.34 - $165.62

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

64.8

Neutral

MACD

2.239

NEUTRAL

RVOL

0.67x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.28T

P/E Ratio

vs Sector: 15.9877905

17.300686

FCF Yield

0.0%

Gross Margin

87.1%

Operating Margin

38.6%

Net Margin

24.0%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

MS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	7	SELL

Last Transaction: SELL 60897 shares

Score Categories

Recent Analysis & News

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MS