The stock is showing bullish momentum with a regular market gain of +1.52% on Friday, closing at $137.87. The stock is trading above both its 20-day moving average of $126.66, indicating strong short-term upward momentum.

Recent News Impact Morgan Stanley has recently withdrawn from the Net-Zero Banking Alliance along with other major banks. This strategic move appears to be well-received by the market, as evidenced by the positive price action.

Analyst Consensus Recent analyst actions show a generally positive outlook:

Evercore ISI Group raised target to $150 (Buy)
B of A Securities increased target to $153 (Strong Buy)
Barclays elevated target to $156 (Buy)
JP Morgan remains cautious with $124 target (Hold)

Technical Levels Based on Fibonacci analysis:

Current Support: $135.67
Next Resistance: $139.36
Strong Support: $123.73

RSI Analysis The current RSI(14) reading of 68.58 indicates the stock is approaching overbought territory but hasn't reached extreme levels yet.

Recommendation Based on the strong technical setup, positive analyst revisions, and current market momentum, MS stock presents a buying opportunity at current levels. The stock has multiple price targets above $150, suggesting approximately 10% upside potential from current levels.

What is price prediction 2025 for MS Stock?

Based on the provided data and market analysis, here's the price prediction for Morgan Stanley (MS) stock in 2025:

Morgan Stanley's stock is expected to reach $145-150 by the end of 2025, driven by strong earnings growth projections and positive analyst sentiment. The investment bank's robust wealth management segment and strategic cost-cutting initiatives are expected to boost profitability, with analysts forecasting a 34.8% year-over-year earnings growth.

Technical analysis shows an upward trend with strong support at $135 level, while the Fibonacci resistance levels indicate potential targets at $139.36 and $145.33. The stock's recent performance and momentum suggest continued strength in the near term.

What is surpport and resistant level for MS Stock?

The S1 support level for MS Stock is $125 ,The R1 resistant level for MS Stock is $137.67.

What is the current price of MS Stock?

As of the end of day on 2025-01-24, the price of MS Stock was $137.98.

What is the target price of MS Stock?

The target price for MS Stock according to analyst rating is 134.42, with the highest price target at 155.00 and the lowest at 104.00. Analysts have a Moderate Buy rating on MS Stock overall.

What is the market cap of Morgan Stanley?

The market cap of MS is $221.5B.

Is Morgan Stanley (MS) overvalued?

Based on the provided data and current market conditions, Morgan Stanley (MS) appears to be fairly valued. Here's the analysis:

Financial Performance

Q4 2024 revenue reached $25.98B with net income of $3.56B
EPS grew to $2.22 in Q4 2024, showing solid profitability
Net margin improved to 14.33% in Q4 2024 from 12.29% in Q3
ROE remains healthy at around 10-11%

Valuation Metrics

Current P/E of 15.82x is reasonable compared to historical levels
EV/EBITDA of 28.16x in Q4 2024 suggests some premium valuation
Price-to-Book of 1.79x indicates fair value relative to assets
Dividend yield of 2.82% provides decent income support

Recent Developments

Morgan Stanley, along with other major banks, has withdrawn from the Net-Zero Banking Alliance, which could impact ESG-focused investor sentiment
The bank is facing regulatory scrutiny along with other institutions regarding interest rates on cash accounts

Technical Analysis

RSI at 68.58 indicates approaching overbought territory but not extreme
MACD at 1.43 suggests positive momentum
Trading near key Fibonacci resistance levels around $135.67

Risk Factors

High debt-to-equity ratio of ~357%
Regulatory and compliance risks increasing
Market volatility could impact trading revenues

The stock appears fairly valued at current levels given its financial performance and market position. While fundamentals remain solid, the current technical indicators suggest limited upside potential in the near term.

What is Morgan Stanley (MS)'s business?

Morgan Stanley is a global financial services company. The Company, through its subsidiaries, provides 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 investment banking, equity and fixed income, and lending activities to corporations, governments, financial institutions and high net worth clients. Its Wealth Management segment provides financial services and solutions to individual investors and small-to-medium sized businesses and institutions covering: financial advisor-led brokerage, custody, administrative and investment advisory services; self-directed brokerage services; financial and wealth planning services; residential real estate loans and other lending products; banking; and retirement plan services. Its Investment Management segment provides a range of investment strategies and products.

What is price prediction 2030 for MS Stock?

Based on the provided data and market analysis, here is a projection for Morgan Stanley (MS) stock price in 2030:

Morgan Stanley's stock price is expected to reach $210-230 by 2030, driven by continued strength in wealth management and investment banking segments. The projection is supported by the company's solid financial metrics with PE ratio of 17.99 and strong market position in institutional securities.

The bank's strategic focus on expanding wealth management business and digital transformation initiatives positions it well for sustainable growth over the next 5 years, though regulatory changes and market cycles could impact the trajectory.