Technical Analysis for MS - Morgan Stanley

Grade Last Price % Change Price Change
B 95.73 1.83% 1.72
MS closed down 4.93 percent on Tuesday, January 18, 2022, on 2.45 times normal volume. The stock fell below its 200 day moving average, damaging its long-term outlook by crossing under that critical trendline.
Earnings due: Jan 19
*** please verify all earnings dates ***

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down
Historical MS trend table...

Date Alert Name Type % Chg
Fell Below 200 DMA Bearish 2.47%
Below Lower BB Weakness 2.47%
Down 3 Days in a Row Weakness 2.47%
Down 4 Days in a Row Weakness 2.47%
Gapped Down Weakness 2.47%
Lower Bollinger Band Touch Weakness 2.47%
Fell Below 20 DMA Bearish -2.58%
Fell Below 50 DMA Bearish -2.58%
MACD Bearish Signal Line Cross Bearish -2.58%
Multiple of Ten Bearish Other -2.58%
Older End-of-Day Signals for MS ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
200 DMA Resistance about 2 hours ago
Gap Up Partially Closed about 3 hours ago
200 DMA Support about 3 hours ago
Gapped Up (Full) about 3 hours ago
Rose Above Previous Day's High about 3 hours ago
View Earlier Intraday Alerts

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Profile

Morgan Stanley Description

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals worldwide. The company's Institutional Securities segment offers financial advisory services on mergers and acquisitions, divestitures, joint ventures, corporate restructurings, recapitalizations, spin-offs, exchange offers, leveraged buyouts, takeover defenses, and shareholder relations, as well as provides capital raising and corporate lending services. This segment also engages in sales, trading, financing, and market-making activities, including equity trading, fixed income and commodities, research, and investment activities, as well as provides financing services, such as prime brokerage, consolidated clearance, settlement, custody, financing, and portfolio reporting services. Its Global Wealth Management Group segment offers brokerage and investment advisory services covering various types of investments comprising equities, options, futures, foreign currencies, precious metals, fixed income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. This segment also provides education savings programs, financial and wealth planning services, annuity and other insurance products, cash management services, trust and fiduciary services, retirement solutions, and credit and other lending products, as well as engages in fixed income principal trading. The company's Asset Management segment provides alternative investment products, such as hedge funds, private equity and real estate funds, and portable alpha strategies to institutional and intermediary channels, and high net worth clients, as well as is involved in real estate investing and merchant banking businesses. Morgan Stanley was founded in 1935 and is headquartered in New York, New York.


Classification

Sector: Financial Services
Industry: Capital Markets
Keywords: S&P 500 Insurance Products Financial Products Investment Bank Cash Management Services Investment Product Investment Advisory Services Hedge Funds Lending Products Managed Account Asset Allocation Financial Advisory Services Real Estate Investing Morgan Stanley Fiduciary Services Brokerage Real Estate Funds Separately Managed Account Structured Product Leveraged Buyout Prime Brokerage Unit Investment Trust Merchant Banking Cowen Inc. Retirement Solutions Other Lending Portable Alpha Spin Offs Wealth Planning Services

Is MS a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 106.46
52 Week Low 66.845
Average Volume 8,842,506
200-Day Moving Average 95.42
50-Day Moving Average 99.56
20-Day Moving Average 100.45
10-Day Moving Average 102.20
Average True Range 3.03
ADX 14.74
+DI 17.98
-DI 34.22
Chandelier Exit (Long, 3 ATRs) 97.37
Chandelier Exit (Short, 3 ATRs) 102.03
Upper Bollinger Bands 106.56
Lower Bollinger Band 94.34
Percent B (%b) -0.03
BandWidth 12.16
MACD Line 0.20
MACD Signal Line 0.77
MACD Histogram -0.5651
Fundamentals Value
Market Cap 170.08 Billion
Num Shares 1.81 Billion
EPS 5.92
Price-to-Earnings (P/E) Ratio 15.89
Price-to-Sales 2.36
Price-to-Book 1.45
PEG Ratio 0.98
Dividend 1.40
Dividend Yield 1.49%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 99.26
Resistance 3 (R3) 99.49 97.96 98.39
Resistance 2 (R2) 97.96 96.63 97.85 98.09
Resistance 1 (R1) 95.99 95.80 95.23 95.76 97.80
Pivot Point 94.46 94.46 94.08 94.35 94.46
Support 1 (S1) 92.49 93.13 91.73 92.26 90.22
Support 2 (S2) 90.96 92.30 90.85 89.93
Support 3 (S3) 88.99 90.96 89.64
Support 4 (S4) 88.76