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.
MS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #117 | +1.22% | +0.74% | |
| 1 week | #391 | -3.06% | -0.22% | |
| 1 month | #398 | -10.15% | +0.84% | |
| 3 months | #352 | -10.55% | +3.59% | |
| 6 months | #146 | +16.03% | +17.95% | |
| 1 year | #135 | +25.32% | +16.25% | |
| Overall | #248 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Capital Markets
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.28 | #147 | #2 |
| fPE/tPE | 0.91 | #391 | #5 |
| PE/G | 1.65 | #287 | #4 |
| EV/Revenue | 2.24 | #356 | #3 |
| Gross Margin | 0.88 | #21 | #4 |
| Profit Margin | 0.26 | #96 | #4 |
| Revenue Growth | 0.28 | #80 | #3 |