Motorola Solutions Inc (MSI) FY2025Q4 Earning Prediction
Motorola Solutions Inc (MSI) is set to release its FY2025Q4 earnings performance on 02/11 16:10:00 ET in After Hours trading. Consensus forecasts predict a revenue of 3.34B and an earnings per share (EPS) of 4.35 for the FY2025Q4. 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!
AI Earnings Prediction
Motorola is expected to outperform consensus estimates for revenue and EPS due to strong backlog growth, strategic acquisitions, and efficient capital allocation.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Logic & Justification
Fact Data Analysis:
- Strategic Acquisitions & DoD Certification:
The Silvus Technologies StreamCaster 4400 inclusion in the U.S. DoD Blue UAS Framework strengthens Motorola’s government/military contracting pipeline, directly supporting product segment growth and backlog.
The Blue Eye acquisition enhances AI-driven video monitoring capabilities, aligning with demand for integrated public safety solutions. This positions Motorola to expand software/services revenue through cross-selling.
- Backlog & Demand Signals:
- Analysts highlight "bookings returning to reported growth" and improving backlog "coverage," suggesting sustained demand for multiyear agreements. This supports future revenue visibility beyond Q
4. 3. Cash Flow & Capital Allocation:
- The 11% dividend increase reflects confidence in sustained cash flow generation, aligning with Q3’s record operating cash flow ($40M YoY increase). Strong liquidity supports continued R&D and M&A-driven growth.
- Margin Resilience:
- Recent upgrades cite Motorola’s "profitable compounder" profile and technology investments (e.g., Silvus integration). Synergies from acquisitions and tariff management likely support operating margin stability.
Tactical Strategy Recommendations
Trading Strategy
Bullish Plays:
- Stock: Buy shares ahead of earnings, targeting $420–$430 (5-7% upside) on a Beat.
- Options: Long $410–$420 call spreads expiring March 2026 to capitalize on post-earnings momentum.
Hedging: - Pair with short-dated puts (strike $390) as protection against macro-driven selloffs.
Rationale: Fact data points to beats on revenue (backlog/DoD) and EPS (capital efficiency), with limited downside risk given stable consensus and recent valuation contraction.
Earnings Surprise Analysis
MSI Transcript
The earnings call summary and Q&A indicate strong performance across financial metrics, product development, and market strategy. Record backlog, increased revenue expectations for Silvus, and expanded operating margins are positive signs. The company is addressing challenges like tariffs effectively, and AI adoption is progressing well. Despite some ambiguity in management responses, the overall sentiment is positive, driven by strong demand, increased guidance, and strategic growth in key areas.
The earnings call highlighted strong financial performance with increased revenue and EPS guidance, a significant acquisition, and promising growth in key segments like AI and defense. Despite some concerns about tariffs and unclear long-term impacts, the overall sentiment was positive, supported by strong order growth and strategic investments. The Q&A session reinforced confidence in future growth, with management addressing key concerns and emphasizing strong demand drivers and backlog. The company's strategic initiatives and product innovations are expected to drive stock price positively over the next two weeks.
MSI Slides
MSI Report
Frequently Asked Questions
What is the Motorola Solutions Inc FY2025Q4 Earnings Release Date and Time?
Motorola Solutions Inc (MSI) is scheduled to release its FY2025Q4 earnings report on Feb 11, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Motorola Solutions Inc FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 3.34B in revenue and an EPS of 4.35 for Motorola Solutions Inc's FY2025Q4.
What Does Intellectia's AI Predict for Motorola Solutions Inc FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat for Motorola Solutions Inc's FY2025Q4 earnings, with a prediction date of Feb 11, 2026. Motorola Solutions Inc Motorola is expected to outperform consensus estimates for revenue and EPS due to strong backlog growth, strategic acquisitions, and efficient capital allocation.
How Can I Use This Earnings Prediction to Trade MSI Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 11, 2026 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.
How Accurate Is Intellectia's AI for Earnings Predictions Like Motorola Solutions Inc FY2025Q4?
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.
How does AI Earnings Prediction generate its forecasts?
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!
When are the predictions available, and how often are they updated?
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.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 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!
