Morgan Stanley (MS) Technical analysis
Financials
Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1MS technical analysis — the short answer
MS is classified Range with a 14-day RSI of 41.1, three-month return of -13.3% and 20-day realised volatility of 26.1%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close183.49
20-day186.06-1.4%
50-day200.19-8.3%
100-day208.38-11.9%
200-day194.26-5.5%
Trend classificationRange
Returns
1 week+2.8%
1 month-6.5%
3 months-13.3%
6 months-3.5%
12 months+15.2%
Volatility and drawdown
Realised volatility (20d, annualised)+26.1%
Realised volatility (60d, annualised)+24.1%
1-year volatility percentile44
Current drawdown from peak-19.7%
Deepest 1-year drawdown-21.9%
SPY volatility (20d)+9.6%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
JPM — JPMorgan Chase-6.5
BAC — Bank of America-19.3
COIN — Coinbase Global-4.9
SOFI — SoFi Technologies-13.6
BRK.B — Berkshire Hathaway7.1
Bullish signals
- None measured.
Neutral signals
- RSI mid-range at 41.1
- Volatility in the 44th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
- Price below the 200-day average
- -16.6% three-month excess return vs SPY
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.