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01/09 13:35
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Morgan Stanley (MS) is set to release its FY2025Q3 earnings performance on 10/15 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 16.25B and an earnings per share (EPS) of 2.08 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Morgan Stanley is expected to deliver a Beat in earnings, driven by strong performance in Wealth Management and Institutional Securities, supported by favorable regulatory changes and operational efficiencies.
Key IPO Roles: MS is actively positioned in major upcoming IPOs (Fannie Mae, Freddie Mac, Klook, PayPay), boosting equity underwriting fees.
Algo Trading Partnership: Collaboration with JPMorgan on Tradeweb’s enhanced U.S. Treasuries algo execution platform improves liquidity access, supporting fixed income trading revenues.
Operational Efficiency: Lower SCB reduces capital reserves, improving capital return potential (buybacks/dividends).
Cost Management: Deregulation-driven compliance cost savings offset risks from the Jefferies fund redemption (minor exposure to First Brands’ bankruptcy).
Rationale: Fact data supports revenue/EPS beats, but high expectations (7.36% stock outperformance) limit upside to mid-single-digits unless results significantly exceed.
The earnings call summary indicates strong financial performance, strategic partnerships, and growth in various sectors like investment banking and wealth management. The Q&A section reveals analysts' positive sentiment towards these strategies, with concerns addressed adequately. The company's expansion efforts, efficiency gains, and optimistic guidance further support a positive outlook. However, some uncertainty remains due to regulatory factors and economic conditions, slightly tempering the overall sentiment. Despite this, the positive elements outweigh the negatives, leading to a positive sentiment rating.
The earnings call highlighted strong financial performance, record AUM, and strategic capital deployment, supported by positive Q&A insights on strategic activity and M&A flows. Despite some uncertainties in macro conditions, management's focus on organic growth, strategic acquisitions, and shareholder returns suggests a positive outlook. The stable NII and record revenue further bolster confidence. While management was cautious on stablecoins, the overall sentiment remains favorable, indicating a likely positive stock price movement.
Morgan Stanley (MS) is scheduled to release its FY2025Q3 earnings report onOct 15, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 16.25B in revenue and an EPS of 2.08 for Morgan Stanley's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a Beat forMorgan Stanley's FY2025Q3 earnings, with a prediction date of Oct 15, 2025. Morgan Stanley Morgan Stanley is expected to deliver a Beat in earnings, driven by strong performance in Wealth Management and Institutional Securities, supported by favorable regulatory changes and operational efficiencies.
Leverage Intellectia's AI forecast to position trades ahead of theOct 15, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
