MS
Alpha Snapshot
MS
Technical: AvoidRS rank#273
RS score55.0
Alpha rank#261
Alpha score55.6
Market cap$296.7B
Evidence to review
- Financial data warning: Net Income Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score55.0
GroupFinancials
Group RS68.8
In group43.9
Vs market55.0
Price$188
1M-11.8%
3M-10.7%
6M15.5%
52w position48.0%
From high-18.6%
Relative volume1.4x
Volume rank72.8%
Close location0.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum1.51M -11.8%, 3M -10.7%, 6M 15.5%
Trend3.352w 48.0%, trend 1/4
Demand10.4vol 1.4x, rank 72.8%
Closing strength0.0close 0.3%
Entry quality10.51M -11.8%, from high -18.6%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d1.5
Near 52w High1.6
Trend Structure1.6
Current Demand5.3
Volume Rank 2505.1
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth83.0Strong
Valuation47.9Neutral