MS technical analysis

MS Technical Analysis

Analysis date

July 15, 2026

Market

NYSE (USD)

Daily cutoff

July 14, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

MS Data Verification

Cross-validating the latest completed daily bar across independent sources.

Symbol
MS
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
July 14, 2026

No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.

SourceLatest CloseDateDifferenceStatus
Financial Modeling Prep (FMP)106.32July 14, 2026-Verified
Massive API (independent)106.32July 14, 2026 (previous close)0.00%Verified

Bottom line

MS Technical Analysis Summary

MS shows a moderately bullish technical picture with some divergence between daily and weekly timeframes. The daily chart shows price at 106.32 trading above SMA20 (104.67) and SMA50 (102.15), but remaining below the 52-week high of 114.62. RSI at 56.78 is in neutral-bullish territory, indicating room for further upside. The daily MACD histogram is slightly positive at 0.45, suggesting modest upward momentum. On the weekly chart, the trend is more decisively bullish with price well above all SMAs and RSI at 60.33. Key support rests at SMA50 (102.15) and the 60-day low of 96.41. Resistance is at the 52-week high of 114.62. A breakout above 114.62 would signal a new leg higher; a breakdown below SMA50 would suggest short-term weakness.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 14, 2026)

Trend
Bullish. Price at 106.32 is above SMA20 (104.67) and SMA50 (102.15) but below SMA200 (107.85). The SMA20 is above SMA50, confirming a short-term bullish alignment. The SMA200 is relatively flat, suggesting the long-term trend is neutral. Price is consolidating near the upper end of its 3-month range.
Momentum
Neutral-to-bullish. RSI14 at 56.78 is in neutral-bullish territory, below the 70 overbought threshold, suggesting room for further upside. MACD at 1.85 with signal at 1.40 and a slightly positive histogram of 0.45 indicates modest upward momentum. The MACD lines are converging, suggesting a potential acceleration.
Volatility
Moderate. ATR14 at 2.84 (2.67% of price) reflects normal daily trading ranges. Bollinger Bands (99.12 to 110.43) show price near the upper band, reflecting a slight bullish bias in the short-term.
Volume
Slightly below average. Latest volume of 7,812,500 is 88.3% of the 20-period average (8,847,320), indicating modest participation during the recent advance.

Assessment

The daily chart shows a constructive picture with price above the key short-term moving averages. RSI at 56.78 provides room for further upside without being overbought. The slightly positive MACD histogram confirms modest upward momentum. The below-average volume during the advance warrants monitoring for confirmation. A sustained move above 108.50 would signal the next leg higher toward the 52-week high. The SMA200 at 107.85 represents the next technical challenge for the bulls.

Weekly (July 6, 2026 week)

Trend
Bullish. Price at 107.01 is well above SMA20 (99.85) and SMA50 (94.22). SMA200 is sloping upward at 83.56, confirming a mature long-term uptrend with all major moving averages in bullish alignment.
Momentum
Bullish. RSI14 at 60.33 is in bullish territory below 70. MACD at 4.18 with signal at 2.75 and a positive histogram of 1.43 confirms steady upside momentum on the weekly scale.
Volatility
Moderate. ATR14 at 5.92 (5.53% of price) reflects normal weekly ranges for a large-cap financial stock.
Volume
Average. Weekly volume of 33,445,800 is 97.8% of the 20-week average (34,196,500), indicating solid participation.

Assessment

The weekly chart reinforces a bullish intermediate-term view. Price is above all key SMAs with the SMA200 sloping upward, confirming a structural uptrend. RSI at 60.33 is in a healthy range for continued upside without being overbought. The positive MACD histogram at 1.43 confirms steady momentum. The 52-week position at 71.5% on the weekly chart suggests the stock has room to run toward the upper end of its range.

Key indicators

MS Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)56.7860.33
MACD (12, 26, 9)1.85 / 1.40 / 0.454.18 / 2.75 / 1.43
ATR (14)2.84 (2.67%)5.92 (5.53%)
Bollinger Bands (20, 2)99.12 - 110.4385.44 - 114.26
SMA (20)104.6799.85
SMA (50)102.1594.22
SMA (200)107.8583.56

Price structure

MS Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price106.32107.01
1-Period Return+0.48%+1.15%
5-Period Return+2.31%+6.44%
20-Period Return+4.85%+12.37%
60-Period Return+6.59%+24.86%
252-Period Return+38.42%+62.15%
52-Week Low88.1588.15
52-Week High114.62114.62
52-Week Position68.57%71.52%

Key levels

MS Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High108.50114.62
20-Period Low100.3588.15
60-Period High114.62114.62
60-Period Low96.4188.15

Scenarios

MS Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price breaks above the 20-day high at 108.50 and then the 52-week high at 114.62 with above-average volume.

Invalidation

Price falls below the 60-day low of 96.41.

What to watch

Sustained close above 108.50 followed by volume confirmation; RSI holding above 55 on pullbacks; MACD histogram expanding on daily.

Range-Bound

Trigger

Price continues to oscillate between SMA50 support at 102.15 and the 20-day high at 108.50.

Invalidation

A decisive break of either boundary with increasing volume.

What to watch

RSI staying between 45 and 60; volume remaining near or below average; daily MACD histogram consolidating near zero.

Bearish

Trigger

Price breaks below the 20-day low at 100.35 and then the 60-day low at 96.41.

Invalidation

Price reclaims the SMA50 (102.15) and holds above it.

What to watch

Sustained closes below SMA20 (104.67); increasing downside volume; MACD histogram turning negative on daily; weekly RSI breaking below 50.

Methodology

Methodology and Limitations

This technical analysis uses adjusted closing prices from Financial Modeling Prep (FMP) (primary) and Massive API (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 14, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 14, 2026, weekly July 6, 2026 week. Generated July 15, 2026.