MORGAN STANLEY (MS) Stock Technical Analysis
NYSE:MS - New York Stock Exchange, Inc. - US6174464486 - Common Stock - Currency: USD
Taking everything into account, MS scores 8 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that MS is one of the better performing stocks in the market, outperforming 87% of all stocks.
MS is one of the better performing stocks in the Capital Markets industry, it outperforms 82% of 237 stocks in the same industry.
MS is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month MS has a been trading in the 135.26 - 145.48 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
MS has an average volume of 5503410 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
MS has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 139.08, a Stop Loss order could be placed below this zone.
More info and screens
101.37
146.40
4 important support areas can be observed.
- A support zone ranging from 139.08 to 139.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @129.03 from a horizontal line in the daily time frame.
- Support @106.50 from a trend line in the weekly time frame.
- Support @102.39 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 141.99 to 144.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for MS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for MS is neutral. |
| ChartMill Relative Strength | 87.69 | POSITIVE | MS has a high relative strength, it outperformed 87.69% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of MS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of MS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.65 | NEUTRAL | The RSI value for MS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.54 | NEGATIVE | The MACD value suggests MS has a negative trend. |
| Stochastics (14,3) | 67.53 | NEUTRAL | The Stochastics value for MS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.84 | LOW VOLATILITY | The low ATR as a percentage value for MS suggests low volalility. |
| Average Directional Index/ADX (14) | 24.38 | NEUTRAL | The ADX value for MS suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:MS (8/4/2025, 9:38:05 AM)
140.26
+1.17 (+0.84%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.84%
1 Week-2.74%
2 Weeks-1.24%
1 Month-3.5%
3 Month15.7%
6 Month0.48%
12 Month45.11%
2 Year63.35%
3 Year63.21%
5 Year166.15%
10 Year303.75%
15 Year463.35%
Volatility
ATR(14)2.68
ATR(20)%1.84%
ATR Inc99.65%
Range Today0.75
ADR(20)2.29
ADR(20)%1.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.69
Mansfield0.63
10 Day High145.48
10 Day Low136.17
20 Day High145.48
20 Day Low135.26
52 Week High145.48
52 Week Low90.94
CS1 End139.08
CR1 Start141.99
Volume & EV
DER(3)1.98%
DER(5)2.04%
Volume56.52K
Volume Incr-11.72%
Vol(5)5.27M
Vol(50)5.50M