Motorola Solutions Stock Technical Analysis
| MSI Stock | USD 416.30 6.83 1.67% |
As of the 5th of February, Motorola Solutions secures the Risk Adjusted Performance of (0.02), standard deviation of 1.29, and Mean Deviation of 0.8795. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Motorola Solutions, as well as the relationship between them.
Motorola Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Motorola, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MotorolaMotorola Solutions' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Motorola Solutions Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 487.9 | Strong Buy | 13 | Odds |
Most Motorola analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Motorola stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Motorola Solutions, talking to its executives and customers, or listening to Motorola conference calls.
Is there potential for Communications Equipment market expansion? Will Motorola introduce new products? Factors like these will boost the valuation of Motorola Solutions. Expected growth trajectory for Motorola significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Motorola Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.012 | Dividend Share 4.36 | Earnings Share 12.45 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Investors evaluate Motorola Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Motorola Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Motorola Solutions' market price to deviate significantly from intrinsic value.
Understanding that Motorola Solutions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Motorola Solutions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Motorola Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
Motorola Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Motorola Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Motorola Solutions.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Motorola Solutions on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Motorola Solutions or generate 0.0% return on investment in Motorola Solutions over 90 days. Motorola Solutions is related to or competes with Fortinet, Autodesk, Infosys, TE Connectivity, Ubiquiti Networks, Nokia Corp, and CoreWeave. Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom... More
Motorola Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Motorola Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Motorola Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.56 |
Motorola Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorola Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Motorola Solutions' standard deviation. In reality, there are many statistical measures that can use Motorola Solutions historical prices to predict the future Motorola Solutions' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Motorola Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Motorola Solutions February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.8795 | |||
| Coefficient Of Variation | (3,036) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.56 | |||
| Skewness | (1.57) | |||
| Kurtosis | 6.04 |
Motorola Solutions Backtested Returns
Motorola Solutions is very steady at the moment. Motorola Solutions has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Motorola Solutions, which you can use to evaluate the volatility of the firm. Please verify Motorola Solutions' Mean Deviation of 0.8795, risk adjusted performance of (0.02), and Standard Deviation of 1.29 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Motorola Solutions has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Motorola Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Motorola Solutions is expected to be smaller as well. Motorola Solutions right now secures a risk of 0.99%. Please verify Motorola Solutions treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Motorola Solutions will be following its current price movements.
Auto-correlation | -0.53 |
Good reverse predictability
Motorola Solutions has good reverse predictability. Overlapping area represents the amount of predictability between Motorola Solutions time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Motorola Solutions price movement. The serial correlation of -0.53 indicates that about 53.0% of current Motorola Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 134.97 |
Motorola Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Motorola Solutions Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Motorola Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Motorola Solutions Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Motorola Solutions on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Motorola Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Motorola Solutions price pattern first instead of the macroeconomic environment surrounding Motorola Solutions. By analyzing Motorola Solutions's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Motorola Solutions's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Motorola Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0113 | 0.008482 | 0.009755 | 0.0191 | Price To Sales Ratio | 5.24 | 7.13 | 6.41 | 6.74 |
Motorola Solutions February 5, 2026 Technical Indicators
Most technical analysis of Motorola help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Motorola from various momentum indicators to cycle indicators. When you analyze Motorola charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.8795 | |||
| Coefficient Of Variation | (3,036) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.56 | |||
| Skewness | (1.57) | |||
| Kurtosis | 6.04 |
Motorola Solutions February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Motorola stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 51,298 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 413.78 | ||
| Day Typical Price | 414.62 | ||
| Price Action Indicator | 5.94 |
Complementary Tools for Motorola Stock analysis
When running Motorola Solutions' price analysis, check to measure Motorola Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Motorola Solutions is operating at the current time. Most of Motorola Solutions' value examination focuses on studying past and present price action to predict the probability of Motorola Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorola Solutions' price. Additionally, you may evaluate how the addition of Motorola Solutions to your portfolios can decrease your overall portfolio volatility.
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