MS
MORGAN STANLEY
Financials·Capital Markets·UNITED STATES
$212.03
MCap —
as of 2026-06-26
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 2026-06-27
MIDOS SI
-1.11
Sentiment 90.9%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$212.03
Adaptive Mean
$220.74
-8.71 vs mean
Adaptive σ
3.94
MIDOS BB
$212.87 – $228.61
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 2026-06-27
Q3M
8.37
Q6M
3.91
Q12M
4.83
MA 30/100
1.135
Bullish (MA30 > MA100)
α (Jensen)
0.4616
β (12M)
1.34
σ (12M)
0.263
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
43%
Q Percentile
76%
Divergence
-33.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
15.4
RS Pctl
70%
RS Decile
D7
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.