MS
Morgan Stanley · Financial Services · Capital Markets
ZACKSHoldTECHSell
R500#117 today
$190.31
+1.22% today · -3.06% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- MS +1.22% on the last session vs SPY +0.74%: +0.5 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
Next report
Oct 14
Before the open · in 11 days
EPS estimate
$3.03
$2.86 to $3.20 · 14 analysts
Revenue estimate
$20.5B
$19.8B to $21.5B
Track record
8/8 beats
last 8 reports · moved ±3.6% on average
Reports
| Reported | Quarter | EPS est. | EPS | Surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 15, 2026 BMO | 2Q2026 | $2.93 | $3.46 | +17.9% beat | $21.3B | +0.4% 0.0 vs SPY | -2.2% | -5.0% |
| Apr 15, 2026 BMO | 1Q2026 | $3.02 | $3.43 | +13.7% beat | $20.6B | +4.5% +3.7 vs SPY | +2.8% | +3.3% |
| Jan 15, 2026 BMO | 4Q2025 | $2.45 | $2.68 | +9.4% beat | $17.9B | +5.8% +5.5 vs SPY | +0.1% | +1.3% |
| Oct 15, 2025 BMO | 3Q2025 | $2.11 | $2.80 | +32.6% beat | $18.2B | +4.7% +4.3 vs SPY | +4.9% | +2.5% |
| Jul 16, 2025 BMO | $1.98 | $2.13 | +7.6% beat | — | -1.3% -1.6 vs SPY | -1.5% | -1.1% | |
| Apr 11, 2025 BMO | $2.21 | $2.60 | +17.6% beat | — | +1.4% -0.3 vs SPY | -3.5% | +2.4% | |
| Jan 16, 2025 BMO | $1.69 | $2.22 | +31.4% beat | — | +4.0% +4.2 vs SPY | +1.4% | +5.5% | |
| Oct 16, 2024 BMO | $1.58 | $1.88 | +19.0% beat | — | +6.5% +6.1 vs SPY | +4.2% | +5.4% | |
| Jul 16, 2024 BMO | $1.65 | $1.82 | +10.3% beat | — | +0.9% +0.3 vs SPY | -1.1% | -2.7% | |
| Apr 16, 2024 BMO | $1.65 | $2.02 | +22.4% beat | — | +2.5% +2.6 vs SPY | +4.3% | +5.9% | |
| Jan 16, 2024 BMO | $1.03 | $0.85 | -17.5% miss | — | -4.2% -3.8 vs SPY | -3.3% | -4.4% | |
| Oct 18, 2023 BMO | $1.29 | $1.38 | +7.0% beat | — | -6.8% -5.5 vs SPY | -4.8% | -10.9% | |
| Jul 18, 2023 BMO | $1.21 | $1.44 | +19.0% beat | — | +6.5% +5.7 vs SPY | +1.4% | +9.6% | |
| Apr 19, 2023 BMO | $1.66 | $1.74 | +4.8% beat | — | +0.7% +0.7 vs SPY | -3.0% | -2.0% | |
| Jan 17, 2023 BMO | $1.29 | $1.31 | +1.6% beat | — | +5.9% +6.1 vs SPY | +4.6% | +6.0% | |
| Oct 14, 2022 BMO | $1.51 | $1.47 | -2.6% miss | — | -5.1% -2.8 vs SPY | -2.6% | -3.4% | |
| Jul 14, 2022 BMO | $1.60 | $1.53 | -4.4% miss | — | -0.4% -0.1 vs SPY | -1.3% | +9.1% | |
| Apr 14, 2022 BMO | $1.72 | $2.06 | +19.8% beat | — | +0.8% +2.0 vs SPY | +2.2% | +5.7% | |
| Jan 19, 2022 BMO | $1.96 | $2.08 | +6.1% beat | — | +1.8% +2.9 vs SPY | +4.2% | +5.3% | |
| Oct 14, 2021 BMO | $1.68 | $2.04 | +21.4% beat | — | +2.5% +0.8 vs SPY | +2.7% | +2.1% | |
| Jul 15, 2021 BMO | $1.65 | $1.85 | +12.1% beat | — | — | — | — | |
| Apr 16, 2021 BMO | $1.71 | $2.19 | +28.1% beat | — | — | — | — | |
| Jan 20, 2021 BMO | $1.28 | $1.92 | +50.0% beat | — | — | — | — | |
| Oct 15, 2020 BMO | $1.26 | $1.66 | +31.7% beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $3.07 (14) | $2.86 – $3.41 | +10% | +5.3% | ▲12 ▼2 | $20.5B | +12% |
| Next quarter · Dec 31, 2026 | $2.94 (14) | $2.62 – $3.34 | +10% | +4.0% | ▲12 ▼1 | $20.4B | +14% |
| Current year · Dec 31, 2026 | $12.86 (21) | $12.51 – $13.45 | +26% | +7.6% | ▲19 ▼0 | $82.3B | +17% |
| Next year · Dec 31, 2027 | $13.64 (21) | $11.54 – $14.92 | +6% | +6.4% | ▲19 ▼0 | $86.4B | +5% |
Consensus as of Oct 3, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.