Trump Warns Iran Over Nuclear Deal Negotiations
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy MS?
Source: CNBC
- Oil Price Fluctuations: International benchmark Brent crude futures traded 0.7% lower at $71.17 per barrel around 10:25 a.m. London time, despite reaching a six-month high in the previous session, indicating ongoing market concerns over supply risks in the Middle East.
- Escalating Military Tensions: Trump warned during the first meeting of his Board of Peace in Washington that “bad things” would happen if Iran fails to reach a deal, suggesting potential military action within the next 10 days, reflecting a hardline U.S. stance on the Iranian nuclear issue.
- Market Supply and Demand Analysis: Morgan Stanley's chief commodity strategist noted that while the global oil market is well supplied, concerns over Iran, significant stockpiling by China, and high freight rates are supporting prices, highlighting market sensitivity to future uncertainties.
- Geopolitical Impact: Barclays strategists observed that while equity markets have largely ignored geopolitical noise, rising U.S. military capabilities in the region have led to cautious market sentiment regarding potential short-lived conflicts with defined targets, as the administration prioritizes consumer affordability amid upcoming midterm elections.
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Analyst Views on MS
Wall Street analysts forecast MS stock price to rise
14 Analyst Rating
7 Buy
7 Hold
0 Sell
Moderate Buy
Current: 174.370
Low
132.00
Averages
185.00
High
219.00
Current: 174.370
Low
132.00
Averages
185.00
High
219.00
About MS
Morgan Stanley is a global financial services company. The Company is engaged in providing a range of investment banking, securities, wealth management and investment management services. Its segments include Institutional Securities, Wealth Management and Investment Management. Its Institutional Securities segment provides a variety of products and services to corporations, governments, financial institutions and ultra-high net worth clients. Its Wealth Management segment provides an array of financial services and solutions to individual investors and small to medium-sized businesses and institutions. Its Investment Management segment provides a range of investment strategies and products that span geographies, asset classes, and public and private markets to a diverse group of clients across institutional and intermediary channels. Its investment banking services consist of capital raising and financial advisory services, including the underwriting of debt and other products.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Outstanding Stock Performance: Morgan Stanley's stock has surged 125% over the past five years, transforming into a high-return, capital-light investment bank and asset management firm, significantly enhancing its market competitiveness.
- Acquisitions Fuel Growth: During the pandemic, Morgan Stanley invested $20 billion to acquire E*TRADE and Eaton Vance, successfully positioning the company as a top asset and wealth management firm, further solidifying its market position.
- Target Return Rate Set: Morgan Stanley targets a 20% return on tangible common equity (ROTCE), which has led to the highest valuation among large banks, reflecting market recognition of its capital-light structure and strong market conditions.
- Concentrated Business Areas: Morgan Stanley's operations focus on institutional securities and asset and wealth management, with the former performing better in low-interest environments and the latter benefiting from increased assets under management, showcasing the diversity and adaptability of its business model.
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- Financing Failure Risk: The failure of Blue Owl Capital to secure financing for a planned deal has further exacerbated market uncertainties regarding CoreWeave's future, with investors questioning the company's capacity to fulfill customer commitments, particularly in light of recent legal complaints regarding service shortfalls.
- Earnings Report Expectations: CoreWeave is expected to report its fourth-quarter fiscal 2025 results on February 26, with analysts anticipating an adjusted loss per share of $0.50, an improvement from a $0.80 loss last year, while revenue is projected to reach $1.53 billion, reflecting a year-over-year increase of approximately 105%, but only about 12.5% growth from the previous quarter.
- Future Outlook Challenges: Morgan Stanley noted that future rating improvements will depend on CoreWeave scaling power capacity beyond 850 megawatts, addressing data center delays, converting projects under construction into spending, and expanding the backlog and customer base, all of which will directly impact the company's long-term growth potential.
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- Assets Under Management: The Weikes Slattery Group managed $3.1 billion in client assets prior to their move.
- Leadership: The practice is led by Liz Weikes and John Slattery.
- Joining Date: The team officially joined Wells Fargo on Thursday.
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- New Acquisitions: The firm invested in shares of a trending streaming provider during the same period.
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