MS
MORGAN STANLEY
Financials·Capital Markets·UNITED STATES
$210.25
MCap $331.6B
as of 2026-06-09
Total
A1w
Fund
B1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.83
Sentiment 87.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$210.25
Adaptive Mean
$215.03
-4.78 vs mean
Adaptive σ
2.90
MIDOS BB
$209.24 – $220.83
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.03
ROE
17.4%
Z +0.20
Rev Gr
13.8%
Z -0.04
EPS Gr
28.4%
Z -0.01
OPM Gr
9.0%
Z -0.25
FCF Yld
-1.3%
Z -0.35
EPS Surp
15.2%
Z +0.10
EPS 3mo Δ
2.2%
Z +0.15
Fwd P/E
16.56
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
12.99
Q6M
3.55
Q12M
4.81
MA 30/100
1.100
Bullish (MA30 > MA100)
α (Jensen)
0.6915
β (12M)
1.40
σ (12M)
0.256
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
43%
Q Percentile
80%
Divergence
-37.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
17.5
RS Pctl
72%
RS Decile
D8
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.