Morgan Stanley (MS) Stock Forecast & Predictions

Morgan Stanley MS: $78.29

1585 Broadway, New York, New York, US. | Sector: Finance and Insurance | Exchange: NEW YORK STOCK EXCHANGE, INC. | Web: https://www.morganstanley.com/

  • Market Cap$148.24B
  • Change (52 Weeks)115.60%
  • Low (52 Weeks)$34.85
  • Morgan Stanley (MS) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 25.00% are on Buy, 25.00% on Sell, and 50.00% Neutral.

    According to the market data, Morgan Stanley (MS) stock price is $78.29 and the 52 weeks low is $34.85, which means the Morgan Stanley stock price is up 115.60% in the last 12 months.

    Morgan Stanley (MS) Stock Price has been Trending Strongly with an ADX reading of 35.54 as per the Weekly Chart.

    A Upward trend indicates that Morgan Stanley (MS) Stock Price may keep going up, with temporary Retracement (the process of stock price bouncing because of short term profit taking by the traders and investors).

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 25.00% are indicating that MS Stock price might rise further, 25.00% indicating that MS Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall MS stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    Morgan Stanley (MS) Stock Forecast By Analysts


    Strong Buy
    Analysts Recommendations for Morgan Stanley (MS) is based on 35 Institutional Analyst Ratings where 57.14% are on Strong Buy, 20.00% on Moderate Buy, 22.86% remains on Hold, 0.00% are on Moderate Sell and 0.00% are on Strong Sell.

    Out of 35 Institutional Analysts, majority recommended MS stock as Strong Buy. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Morgan Stanley.

    Morgan Stanley (MS) Stock Price Prediction By Analysts


    HighLowAverage
    $122.85$67.67$92.47
    $92.4718.12% Upside
    Updated: 2021-04-22 00:00:00

    The Average Price target for MS set by the institutional analysts is $92.47 where High Estimate is $122.85, Median $89.964 and Low $67.67.

    The average price target for MS by Institutional Analysts is $92.47, which is 18.12% Upside from the current price. So according to the Institutional Analysts, MS Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    Morgan Stanley (MS) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 388,226 investor portfolio.

    Our algorithm has analysed 388,226 investor portfolio with MS stock holdings and found that 99.50% of them are bullish. Which means the Investor Sentiment is mostly Very Positive.

    This shows most investors are very optimistic about MS and holding their positions hoping for a further rise in the stock price and more profit.

    Morgan Stanley (MS) Stock Forecast Based on News Sentiment


    Bullish
    Based on 98 articles published Last Week, where 65.00% are Bullish and 35.00% are Bearish.

    According to the news articles published last week, most journalists and bloggers talked positively about MS, it shows that Morgan Stanley had a 65.00% positive news coverage.

    Positive news coverage usually affects short-term price of a stock, so this positive coverage provides an indication that MS stock price may surge in the next few weeks.

    Morgan Stanley (MS) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    BerenbergBuyUpgraded
    Piper SandlerNeutralMaintained
    RBC CapitalOutperformMaintained
    UBSBuyMaintained
    Deutsche BankHoldMaintained
    Daiwa CapitalOutperformUpgraded
    Credit SuisseOutperformMaintained
    BarclaysOverweightUpgraded
    Credit SuisseOutperformMaintained
    B of A SecuritiesBuyMaintained
    CitigroupBuyMaintained
    Piper SandlerNeutralMaintained
    Credit SuisseOutperformMaintained
    B of A SecuritiesBuyMaintained
    Seaport GlobalBuyInitiated
    DA DavidsonBuyUpgraded
    OppenheimerOutperformMaintained
    Argus ResearchBuyMaintained
    CFRAHoldReiterated
    Wells FargoEqual-WeightMaintained
    Piper SandlerNeutralMaintained
    Deutsche BankHoldMaintained
    Credit SuisseOutperformMaintained
    Wells FargoEqual-WeightMaintained
    OppenheimerOutperformMaintained
    CitigroupBuyMaintained
    UBSBuyMaintained
    B of A SecuritiesBuyMaintained
    Goldman SachsBuyUpgraded
    CitigroupBuyUpgraded
    DA DavidsonNeutralDowngraded
    CitigroupNeutralDowngraded
    Piper SandlerNeutralDowngraded
    B of A SecuritiesBuyReiterated
    JMP SecuritiesMarket PerformDowngraded
    DA DavidsonBuyInitiated
    DA DavidsonBuyInitiated
    Sandler O'NeillBuyUpgraded
    CitiBuyUpgraded
    CitigroupNeutralDowngraded
    OppenheimerOutperformMaintained
    Societe GeneraleSellDowngraded
    CitigroupBuyUpgraded
    Credit SuisseOutperformMaintained
    Wells FargoOutperformUpgraded
    HSBCHoldDowngraded
    CitigroupNeutralMaintained
    BernsteinMarket PerformUpgraded
    Credit SuisseOutperformMaintained
    BarclaysEqual-WeightMaintained
    BernsteinUnderperformInitiated
    Atlantic EquitiesOverweightUpgraded
    Keefe Bruyette & WoodsOutperformUpgraded
    BuckinghamBuyMaintained
    BMO CapitalOutperformMaintained
    BarclaysEqual-WeightMaintained
    CitigroupNeutralMaintained
    Credit SuisseOutperformUpgraded
    CitigroupNeutralMaintained
    HSBCBuyUpgraded
    BMO CapitalOutperformMaintained
    Bank of AmericaBuyMaintained
    Deutsche BankBuyUpgraded
    Compass PointNeutralInitiated
    Societe GeneraleBuyUpgraded
    Atlantic EquitiesNeutralUpgraded
    HSBCHoldInitiated
    Deutsche BankHoldMaintained
    GuggenheimBuyUpgraded
    CitigroupNeutralMaintained
    Sandler O'NeillHoldDowngraded
    MacquarieOutperformMaintained
    ArgusBuyMaintained
    BerenbergHoldInitiated
    Keefe Bruyette & WoodsMarket PerformMaintained
    BarclaysEqual-WeightMaintained
    Credit SuisseNeutralMaintained
    JP MorganOverweightUpgraded
    Atlantic EquitiesUnderweightDowngraded
    MacquarieOutperformUpgraded
    Deutsche BankHoldMaintained
    MacquarieNeutralMaintained
    Keefe Bruyette & WoodsMarket PerformMaintained
    BarclaysEqual-WeightMaintained
    Societe GeneraleSellDowngraded
    NomuraBuyMaintained
    UBSBuyMaintained
    MacquarieNeutralMaintained
    BarclaysEqual-WeightMaintained
    BarclaysEqual-WeightMaintained
    JMP SecuritiesOutperformUpgraded
    RBC CapitalOutperformUpgraded
    Evercore ISI GroupBuyUpgraded
    GuggenheimNeutralDowngraded
    MacquarieNeutralMaintained
    CitigroupNeutralMaintained
    MacquarieNeutralMaintained
    Keefe Bruyette & WoodsMarket PerformMaintained
    SusquehannaNeutralMaintained
    Deutsche BankNeutralMaintained
    JMP SecuritiesMarket PerformDowngraded
    Credit SuisseNeutralMaintained
    BarclaysEqual-WeightMaintained
    Buckingham ResearchNeutralDowngraded
    UBSBuyMaintained
    Keefe Bruyette & WoodsMarket PerformMaintained
    JMP SecuritiesMarket OutperformMaintained
    Credit SuisseNeutralMaintained
    JP MorganNeutralDowngraded
    MacquarieNeutralDowngraded
    MacquarieOutperformMaintained
    BarclaysEqual-WeightMaintained
    Deutsche BankHoldMaintained
    NomuraBuyUpgraded
    BarclaysEqual-WeightMaintained
    Bank of AmericaBuyUpgraded
    NomuraNeutralInitiated
    JMP SecuritiesMarket OutperformMaintained
    Societe GeneraleHoldInitiated
    Deutsche BankHoldDowngraded
    Mediobanca SecuritiesOutperformUpgraded
    UBSBuyUpgraded
    OppenheimerPerformDowngraded
    MacquarieOutperformInitiated
    Deutsche BankBuyUpgraded
    SunTrust Robinson HumphreyBuyUpgraded
    Credit SuisseNeutralDowngraded
    GuggenheimNeutralInitiated
    HSBCNeutralUpgraded
    SunTrust Robinson HumphreyNeutralUpgraded
    SusquehannaNeutralDowngraded
    NomuraNeutralMaintained
    Mediobanca SecuritiesUnderperformDowngraded
    UBSNeutralMaintained
    ISI GroupHoldMaintained
    NomuraNeutralMaintained
    CitigroupNeutralMaintained
    Evercore PartnersOverweightUpgraded
    SunTrust Robinson HumphreyNeutralInitiated
    CitigroupNeutralMaintained
    Drexel HamiltonBuyInitiated
    UBSNeutralDowngraded
    CitigroupNeutralMaintained
    ISI GroupHoldMaintained
    Goldman SachsNeutralDowngraded
    Deutsche BankHoldMaintained
    FBR CapitalOutperformMaintained
    JMP SecuritiesUnderperformDowngraded
    UBSNeutralDowngraded
    UBSNeutralMaintained
    Bank ofericaNeutralMaintained
    Deutsche BankHoldDowngraded
    Collins StewartHoldDowngraded

    Morgan Stanley (MS) Stock Earning Per Share (EPS) Forecast / Estimate


    $1.520
    The average consensus EPS for MS is $1.520 with a high estimate of $1.859 and Low of $1.264 for the period 2021-06-30 and based on 22 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $1.66$1.31673142020-09-30


    The latest average Earning Per Share Estimate for Morgan Stanley is $1.52, which is lower than MS's last EPS, $1.66. This means that Analysts are expecting Morgan Stanley to report lower earnings. This can drive share prices lower since the investors have negative sentiment about market performance of Morgan Stanley.

    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $1.66$1.31673142020-09-30
    $1.96$1.15056150000000022020-06-30
    $1.01$1.17247990000000012020-03-31
    $1.3$1.02739412019-12-31
    $1.27$1.14427850000000022019-09-30
    $1.23$1.17493132019-06-30
    $1.39$1.20031052019-03-31
    $0.8$0.91200322018-12-31
    $1.17$1.04540880000000012018-09-30
    $1.25$1.14530852018-06-30
    $1.45$1.28583140000000022018-03-31
    $0.84$0.78865040000000012017-12-31
    $0.88$0.83247690000000012017-09-30
    $0.87$0.78360340000000012017-06-30
    $1$0.90934582017-03-31
    $0.81$0.67023132016-12-31
    $0.8$0.64610872016-09-30
    $0.75$0.60551642016-06-30
    $0.55$0.47165762016-03-31
    $0.43$0.33561522015-12-31
    $0.34$0.64345132015-09-30
    $0.79$0.75886282015-06-30
    $0.85$0.78405662015-03-31
    $0.39$0.49740762014-12-31
    $0.65$0.55423272014-09-30
    $0.6$0.56963122014-06-30
    $0.68$0.61246892014-03-31
    $0.5$0.462799600000000032013-12-31
    $0.5$0.406850000000000042013-09-30
    $0.45$0.44210692013-06-30
    $0.61$0.58807852013-03-31
    $0.45$0.275411700000000042012-12-31
    $0.28$0.24231782012-09-30
    $0.29$0.445992012-06-30
    $0.76$0.461213400000000052012-03-31
    $-0.14$-0.58367012011-12-31
    $1.14$0.3084852011-09-30
    $-0.38$-0.66056989999999992011-06-30
    $0.5$0.33122742011-03-31
    $0.43$0.38452992010-12-31

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).