Watch · Quality 21/100
Simple research view
MS · Morgan Stanley
$214.56 latest stored close
1 independent risk warning also present. Review before relying on the bullish setup.
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$MS
Morgan StanleyMorgan Stanley is a mega-cap Investment Managers company in the Finance sector with a market cap of $338B.
⚠ Risk Signals
Bearish RSI Divergence
Price higher high ($227.09→$228.55) but RSI lower high (71→64) — momentum diverging
Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.
Council read · 6 methods
Watch — evidence is building
0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.
Earnings-risk mode
Normal technical setup
Wednesday, July 15, 2026
Time not confirmed
No sourced report session or clock time
Deterministic evidence
MS+0.04%
Broad market · SPY+0.02%
AI interpretation (optional)
Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.
Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.MS Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Setup Quality
B
4/7 signals
Score trend
✓
Stage 2 · Advancing
✗
Power Trend
✗ RS New High
✓ Trend 8/8
✗
No Pattern
✓ CANSLIM 73.9 (B)
✓ Gatekeeper
Base #2 (B)
Technical Analysis Report Card
$MS · $214.56 · as of 2026-07-27 · multi-factor read
66
/ 100
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▬ Sideways / consolidating
Monthly
▲ Uptrend
Moving Averages
50-day$213.07 ↑
100-day$194.26 ↑
200-day$183.32 ↑
Bullish (50 > 200)
RSI (14)
Reading47.9 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateWeakening
Histogram-1.250
Weakening — MACD slipped below its signal line. Histogram expanding.
Bollinger Bands (20,2)
%B / Width35% · 9.9%
Squeeze — volatility compressing
Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.
Volume · Buyer vs Seller
Up/Down vol0.84 · Neutral
Rel volume0.82×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.
Support & Resistance
R · $219.16swing level
R · $231.3652-week high
Price · $214.56now
S · $206.84swing level
S · $185.68swing level
S · $178.24swing level
Fibonacci · Uptrend swing
23.6% ◄ price here$213.50
38.2%$201.90
50.0%$192.53
61.8%$183.15
78.6%$169.80
Retracement support zones measured from the recent swing low up to the high.
The verdict is free. The trade plan is Pro.
Unlock the exact entry, stop-loss, profit target, and reward-to-risk for MS — plus the full 495-symbol scanner and Ask-the-Legends chat.
🔒 Start your 7-day free trial →
Monthly uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice?
💬 Ask a Legend about MS
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini B
Trend-template read: 10/12 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $214.56, MA150 $189.21, MA200 $183.32
1.2 150-day MA > 200-day MAMA150 $189.21 vs MA200 $183.32
Failing evidence
2. ROE ≥ 17%ROE 16.3%
2. Revenue growth ≥ 20% YoY+5.5% YoY
Avoid
O'Neil D
CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+28.0% QoQ
N: Near 52-week high or RS line new high7.6% below high | RS line new high: False
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 74
A: Annual earnings & revenue qualityRev +5.5% | ROE 16.3%
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $214.56 vs MA200 $183.32
Failing evidence
Volume expansion above averageVolume ratio 0.82x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$214.56
Relative strengthRS 74
Failing evidence
Volume vs average0.82x
Pivotal point cleared on expanding volumeNot confirmed
Watch
Darvas B
Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$214.56
Relative strengthRS 74
Failing evidence
Volume vs average0.82x
Box top broken on heavy volumeNot confirmed
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$214.56
Relative strengthRS 74
Failing evidence
Volume vs average0.82x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
Breakout Health
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +5
Fundamentals & leadership quality — Minervini SEPA criteria · 4/7 met
B
4/7 SEPA
Separate score from the 8-point Trend Template (8/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
+28%
Revenue growth ≥20% YoY
+5%
Gross margin ≥30%
56%
ROE ≥17%
16%
RS rating ≥80 (leadership)
74
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-7.6%
Method Playbook
📋 Trade it like Darvas
EXACT LEVELS · PRO
Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Pattern Analysis (historical · 1d ago)
Flat Base
⚠ Bearish RSI divergence
70.0
score
RS Score
74
Trend
8/8 ✓
CANSLIM
73.9* (B)
depth pct: 11.4
base days: 35
prior uptrend pct: 52.0
weekly close spread pct: 5.6
vol dried: ✗
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly trend template 8/8 confirmed
Why This Setup?
Flat Base
Flat Base: 35d base, depth 11.4%, prior uptrend 52%. Pivot $232.25. | Strong trend (8/8) | Good RS (74) | High-confidence pattern (80%) | Stage 2 | Readiness 65/100 (watch) | CANSLIM 73.9 (B) | ⚠ Bearish RSI divergence
The Universal Edge Check
The panel is uneasy
Too many universals unmet — this leans closer to a guess than a trade.
1/7
universals met
- In a confirmed uptrend Stage 2 · Trend 8/8
- Risk is defined No stop — undefined risk
- Asymmetric reward No target set
- Not chasing (in range) Pivot distance unknown
- Volume confirms 0.8× average — light
- Clear of earnings in -13 days — event risk
- A relative-strength leader RS 77 — middling
Minervini Trend Template
8/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$214.56 vs SMA150 $189.21 / SMA200 $183.32
SMA 150 above SMA 200
SMA150 $189.21 vs SMA200 $183.32
SMA 200 trending up
Slope +5.98 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $213.07
Price above SMA 50
$214.56 vs SMA50 $213.07
30%+ above 52W low
+57.6% from $136.17
Within 25% of 52W high
-7.6% from $232.25
RS score above 70
RS 74
Fundamentals
52W Range
82%
Mkt Cap SEC
338.4B
EPS QoQ
+28%
Rev YoY
+5%
ROE
16%
Gross Margin
56%
D/E
7.90
EPS TTM
$10.21
P/E TTM
21.0x
Float
1.6B
Insider
No Buy
Company
Legend AI snapshot
Morgan Stanley
$214.56latest close
$338.4Bmarket cap
77RS rank
70setup score
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
73.9* CANSLIM
* disqualified on M
C · Curr. EPS
97
A · Annual EPS
70
N · New Highs
100
S · Supply/Demand
55
L · Leader RS
74
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
84
W. Support
$152.80
W. Resist
$232.25
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
Jul 28
Flat Base
✓ Gate
70
Jul 27
Trend Only
✓ Gate
79
0.0%
Jul 27
Trend Only
✓ Gate
79
0.0%
Jul 24
Flat Base
✓ Gate
70
0.0%
Jul 23
Trend Only
✓ Gate
79
-0.3%
Get the full picture on MS
Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 495+ symbols daily.
Start 7-Day Free Trial