DailyIQ
Last updatedUpdating…

MSI·Motorola Solutions, Inc.

$448.33
-7.95 (-1.74%)
After Hours
High
$458.17
Open
$456.28
Market Cap
75.55B
52W High
$494.85
Low
$448.25
P. Close
$448.33
P/E
35.41
52W Low
$359.36
Fwd P/E
23.31
DailyIQ Est.
$534.16
Inst. Ownership
41.6%
Short Interest
1.89%
Days to Cover
3.3
Technical Score (1D)
55
BULLISH
News Sentiment
57
BULLISH
On Oct 6, Motorola Solutions was highlighted in Orbis Investment Management’s Q3 2026 investor letter as a key value play amid a market that favors stable, defensive businesses. The letter noted MSI’s evolution from mobile phones to critical public safety technology, positioning it as a resilient asset in a volatile environment. Orbis’s strategy emphasizes bottom‑up research and the widening valuation gap between defensive and risk‑sensitive sectors, suggesting MSI’s inclusion is a deliberate, positive bet. The commentary implies that MSI’s intrinsic value could support its stock if market optimism proves short‑lived.
LOW TARGET
$476 +6.2%
1 analysts
MEAN TARGET
$527 +17.5%
13 analysts
HIGH TARGET
$550 +22.7%
8 analysts
PRICE RANGE
$476.00 - $550.00
SB / B / H / S / SS
5/11/4/1/1
DAILYIQ EST.
$534.16 (+19.1%)
Sector
Technology
Industry
Communication Equipment
Exchange
NYQ
Country
United States
Symbol
MSI
Description
Motorola Solutions, Inc. (MSI) is a global provider of critical communications and security solutions, primarily serving public safety agencies and commercial enterprises. The company operates through two primary segments: Products and Systems Integration, and Software and Services. MSI's offerings include a comprehensive suite of land mobile radio communications, video security systems, and access control devices, along with the necessary infrastructure and integration services. Complementing its hardware, Motorola Solutions provides software, technical support, and cybersecurity services to ensure the effective operation and maintenance of its clients' communications networks and security infrastructure. Serving a diverse range of sectors, including transportation, healthcare, and manufacturing, MSI's solutions are designed to enhance safety, security, and operational efficiency for its customers.
Bought (1Y)
0 shares
$0
Sold (1Y)
17,700.46 shares
$8.5M
Lashier Mark E-
Award/Grant62 shares2026-10-02
MOORE KATHRYN ASVP, HUMAN RESOURCES
Tax Withholding37.66 shares2026-09-03
BROWN GREGORY QChairman and CEO
Option Exercise14,220 shares2026-09-02
BROWN GREGORY QChairman and CEO
Sell5,570 shares2026-09-02
BROWN GREGORY QChairman and CEO
Sell1,600 shares2026-09-02
73/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
51.7%
Net Margin
18.4%
Revenue CAGR
-6.2%
Current Ratio
1.04x
Debt / Equity
3.49x
Return on Equity
89.4%
Earnings Summary
Motorola Solutions, Inc. (MSI) is a global provider of critical communications and security solutions, serving public safety agencies and commercial enterprises with land mobile radio, video security, and software services across transportation, healthcare, and manufacturing sectors. In recent quarters, MSI posted EPS of $4.04 in Q4 2024, $3.18 in Q1 2025, $3.57 in Q2 2025, $4.06 in Q3 2025, and $4.59 in Q4 2025, all beating analyst estimates, while revenue rose from $3.01 bn in Q4 2024 to $3.38 bn in Q4 2025, reflecting a 12.6% YoY increase; the company also exceeded revenue expectations in Q4 2025 with $3.38 bn versus an estimate of $2.76 bn. Historically, MSI has maintained a consistent upward trajectory in both revenue and EPS, with a pattern of beating estimates in the last five quarters and sustaining double‑digit revenue growth, even as EPS has occasionally lagged slightly behind the pace of sales growth. Recent news highlights a $139 million, 10‑year public‑safety contract in Louisiana that expands MSI’s recurring software and services revenue and a $2 bn increase to its share‑repurchase authorization, signaling management confidence in cash flow and a commitment to returning value to shareholders; these developments reinforce the company’s solid earnings base and long‑term contract pipeline.

EPS

EstBeatMiss
$3.05$3.48$3.92$4.36$4.79Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$4.44 - -
Q2'26$3.89$4.41+13.4%
Q1'26$3.28$3.37+2.8%
Q4'25$3.25$4.59+41.3%
Q3'25$3.85$4.06+5.5%
Q2'25$3.36$3.57+6.2%

Revenue

EstBeatMiss
$2.6B$2.8B$3.0B$3.3B$3.5BQ2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$3.3B - -
Q2'26$3.0B$3.1B+3.4%
Q1'26$2.7B$2.7B-0.3%
Q4'25$2.8B$3.4B+22.5%
Q3'25 - $3.0B -
Q2'25 - $2.8B -

Market Data

MSI Stock Snapshot

NEUTRAL55/100
$448.33+$0.00 (0.0%)
Market cap
75.55B
P/E ratio
35.4
Day range
$448.25 – $458.17
News sentiment
57/100 · Neutral
Analyst target
$526.91 (+17.5%)
Consensus
Buy · 22 analysts
52-week range+24.8% off low · -9.4% from high
$359.36$494.85
Price $448.33 DailyIQ Est. $534.16

The setup on Motorola Solutions, Inc. is patient: consolidation, not accumulation or distribution. In Technology, names this size usually take direction from sector flows before company-level news.

Reverse DCF

What growth is priced into MSI?

RICH

At today's price, Motorola Solutions, Inc. needs to grow free cash flow about 15.8% a year for the next 10 years to justify its valuation at a 8.09% cost of capital. Over its actual history it has compounded free cash flow at 10.1% a year, so the market is asking for 5.7 percentage points above its own delivered rate. On that basis MSI looks priced above what its own growth record supports.

Implied FCF growth
15.8%
Historical FCF CAGR
10.1%
Growth gap
+5.7 pts
Verdict
RICH
Discount rate (WACC)
8.09%
Beta
0.66

Behaviour On Record

What MSI's own history says about today's numbers

Realized volatility (21d)
13.5% 17th pct
Below its peak
-9.9%
vs 200-day average
+5.6%
Up days (1y)
49%

Motorola Solutions, Inc. is currently running 13.5% annualised volatility over the last 21 sessions. Measured against MSI's own 13 years of daily returns rather than a market-wide average, that is the 17th percentile — unusually subdued by its own history, against a typical reading of 19.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

MSI is trading -9.9% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -15.6%, and the deepest was -33.1% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +5.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 42nd percentile — close to the gap it normally carries. Over the past year MSI closed higher on 49% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, MSI finished the month higher 10 of 13 times, with a median return of +2.0% and an average of +1.1%. Its strongest month historically has been August at +5.8% on average, its weakest September at -1.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: MSI has opened more than 2% away from the prior close in 76 of 3,267 sessions (2.3% of the time), with the largest gaps running +10.3% and -10.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, MSI moved an average of 6.4% in the session after earnings, closing higher 2 of those 3 times, with a median move of +3.1% and a largest of -9.0%.

All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against MSI's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of MSI's sector?

Motorola Solutions, Inc. sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading).

Sector rank
#2 of 12
Sector state
Leading
Sector rotation score
100

Options Market

What is the options market pricing for MSI?

CallsPuts

For Motorola Solutions, Inc.'s nearest expiry (2026-10-16, 9 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.58), with at-the-money implied volatility around 23.1%. The options market is pricing roughly a ±3.5% move by that expiry — a range of about $430.64–$461.60.

Put/call ratio (2026-10-16)
0.58
ATM implied volatility
23.1%
Total open interest
4,953
Expected move by 2026-10-16
±3.5% ($430.64–$461.60)

Analyst Rating Changes

Are analysts turning bullish or bearish on MSI?

Piper Sandler most recently reiterated its rating on Motorola Solutions, Inc. to Overweight on Sep 22, 2026 with a price target of $531 (from $530). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Piper Sandler — Overweight
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Sep 22, 2026Piper SandlerMaintainedOverweight$530 → $531
Aug 26, 2026Evercore ISI GroupMaintainedOutperform$525 → $550
Aug 7, 2026Truist SecuritiesMaintainedBuy$525 → $545
Aug 6, 2026JP MorganMaintainedOverweight$525 → $545
Aug 6, 2026UBSMaintainedBuy$510 → $520
Aug 6, 2026Piper SandlerMaintainedOverweight$503 → $530
Aug 6, 2026BarclaysMaintainedOverweight$509 → $529
May 11, 2026BarclaysMaintainedOverweight$506 → $509
May 8, 2026Truist SecuritiesMaintainedBuy$540 → $525
May 8, 2026Piper SandlerMaintainedOverweight$499 → $503
Mar 31, 2026Truist SecuritiesInitiatedBuy$540
Feb 12, 2026JP MorganMaintainedOverweight$515 → $520

MSI Competitive Positioning

Motorola Solutions, Inc. (MSI) is tracked alongside these names in Communication Equipment on DailyIQ — ranked by market cap, with today's move alongside.

News Sentiment Analysis

Sentiment gathered from recent headlines

57/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Motorola Solutions (MSI) has generated an average annual return of 36.9% over the past 20 years, outperforming the market by 27.81% on an annualized basis. The company’s market capitalization has grown significantly, reflecting sustained investor confidence. This historical performance underscores MSI’s strong execution and resilience in the communications sector. The data highlights MSI’s ability to generate consistent shareholder value over an extended period. No immediate catalysts or guidance changes were noted in the report.
What did this article say?
Motorola Solutions (MSI) was highlighted in Orbis Investment Management’s Q3 2026 investor letter as a key value play amid a market that favors stable, defensive businesses. The letter noted MSI’s evolution from mobile phones to critical public safety technology, positioning it as a resilient asset in a volatile environment. Orbis’s strategy emphasizes bottom‑up research and the widening valuation gap between defensive and risk‑sensitive sectors, suggesting MSI’s inclusion is a deliberate, positive bet. The commentary implies that MSI’s intrinsic value could support its stock if market optimism proves short‑lived.
What did this article say?
Motorola Solutions (MSI) completed a $1.5 billion purchase of D‑Fend Solutions, adding its EnforceAir counter‑unmanned aerial system technology to MSI’s security portfolio. The deal positions MSI to capture a growing counter‑drone market driven by rising drone‑related security threats at airports, stadiums, and critical infrastructure. By leveraging MSI’s existing public‑safety customer base, the acquisition is expected to accelerate adoption of D‑Fend’s radio‑frequency cyber‑takeover platform. The transaction enhances MSI’s addressable market and strengthens its competitive stance in mission‑critical safety solutions. Overall, the acquisition represents a material upside for MSI’s growth prospects.
What did this article say?
Motorola Solutions, ticker MSI, completed a 100% acquisition of Portuguese AI video analytics firm DeepNeuronic. The deal integrates DeepNeuronic’s real‑time incident‑flagging software into MSI’s Avigilon security platform, broadening its product offering in more than 100 countries. The 17‑person DeepNeuronic team will join MSI and remain based in Covilhã, Portugal. The transaction is expected to enhance MSI’s competitive position in the global video security market. No financial terms were disclosed, but the acquisition signals MSI’s continued investment in AI‑driven security solutions.
What did this article say?
Motorola Solutions (MSI) delivered an average annual return of 19.69% over the last ten years, outperforming the market by 6.14% on an annualized basis. The company’s market capitalization has grown to a substantial level, reflecting investor confidence. This historical performance highlights MSI’s ability to generate consistent shareholder value. The data suggests a solid track record but does not indicate any immediate catalysts or changes in guidance. Investors may view MSI as a reliable performer within the communications equipment sector.
What did this article say?
Motorola Solutions (MSI) has posted robust Q2 results, with revenue growing at a 9.2% CAGR over the past five years and adjusted operating margins improving. The company’s mission‑critical communications and video security solutions continue to resonate with public‑safety agencies and enterprises, driving sustained demand. Analysts highlight the firm’s solid cash flow generation and strategic positioning as a catalyst for future upside.
What did this article say?
Piper Sandler’s analyst James Fish has upgraded Motorola Solutions to an Overweight rating and increased the price target from $530 to $531. The modest lift reflects confidence in the company’s earnings outlook and its ongoing product pipeline. The change is unlikely to trigger a significant market move but signals a slight bullish tilt for the stock.
What did this article say?
Piper Sandler has lifted its price target for Motorola Solutions (MSI) to $531 from $530 while keeping an overweight rating. The adjustment reflects a modest bullish stance on MSI’s valuation, suggesting confidence in the company’s near‑term prospects. The change is small and likely already priced into the market, but it signals a slight positive outlook for MSI’s stock.
What did this article say?
Motorola Solutions (MSI) secured a long‑term statewide public safety technology contract in Louisiana, adding body cameras, evidence management, smart radios and real‑time situational awareness to the state’s existing land mobile radio network. The deal positions MSI as a key supplier for next‑generation public‑safety infrastructure and signals continued growth in its mission‑critical communications segment.
What did this article say?
Motorola Solutions (MSI) is emphasizing growth in its defense, drone security, and video‑security segments, leveraging its recent acquisitions of Silvus Technologies and D‑Fend Solutions. COO Jack Molloy highlighted an ecosystem strategy that integrates voice, data, video, and command‑center software to serve public agencies, defense organizations, and critical‑infrastructure customers. The focus on end‑user outcomes and expanding product offerings suggests a positive trajectory for MSI’s mission‑critical network and software businesses.

Technical Analysis

Real-time indicators across multiple timeframes

55
NEUTRAL
Technical indicators reflect the latest computed signal mix for this timeframe.
Unlock full technicals
Create a free account to access more indicators and deeper timeframe data.
Institutional & Hedge Fund Ownership
25 tracked managers · $28.17B combined position · 10 adding, 12 trimming, 3 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Vanguard Group Inc▼ Sell22,163,66813.15%$8.50B2026-01-29
BlackRock, Inc.▼ Sell15,900,9939.44%$6.60B2026-08-07
Geode Capital Management, LLC▲ Buy4,140,0112.46%$1.71B2026-08-12
FMR LLC (Fidelity)▲ Buy3,931,6392.33%$1.63B2026-08-13
AllianceBernstein L.P.▲ Buy3,467,3852.06%$1.50B2026-08-14
Norges Bank▼ Sell2,354,9011.40%$977.97M2026-08-12
Goldman Sachs Group Inc▼ Sell2,168,1881.29%$900.43M2026-08-14
Neuberger Berman Group LLC▲ Buy1,906,2371.13%$791.63M2026-08-13
Morgan Stanley▼ Sell1,849,6531.10%$768.14M2026-08-13
Northern Trust Corp▼ Sell1,771,7741.05%$735.80M2026-08-13
Capital Research Global Investors• Hold1,308,0490.78%$543.22M2026-08-12
Janus Henderson Group plc• Hold1,244,3260.74%$539.96M2026-05-18
Bank of America Corp▼ Sell1,274,2310.76%$529.18M2026-08-14
Invesco Ltd.▼ Sell1,187,1970.70%$493.03M2026-08-14
JPMorgan Chase & Co▼ Sell1,185,2950.70%$489.05M2026-08-12
Wells Fargo & Company▲ Buy894,9520.53%$371.66M2026-08-14
Two Sigma Investments, LP▼ Sell656,9540.39%$272.83M2026-08-14
Citigroup Inc▲ Buy366,4450.22%$152.18M2026-08-03
Renaissance Technologies LLC▼ Sell306,8550.18%$127.43M2026-08-13
Marshall Wace, LLP▲ Buy241,9130.14%$100.46M2026-08-13
Susquehanna International Group, LLP▲ Buy220,3510.13%$91.51M2026-08-14
AQR Capital Management LLC▼ Sell206,8800.12%$85.92M2026-08-14
Citadel Advisors LLC• Hold203,9930.12%$84.72M2026-09-02
Capital World Investors▲ Buy197,2190.12%$81.90M2026-08-12
Millennium Management LLC▲ Buy193,0090.11%$80.15M2026-08-14
Q2 2026 flow:2.99M sh bought ($1.25B)2.07M sh sold ($859.71M)net +918.6K sh (+$394.76M)
Congressional Trading Activity
10 disclosed trades · ~$80.0K est. traded value · 7 buys, 3 sells
MemberChamberStateTypeAmountTradedFiled
Jared MoskowitzHouseFL23▲ Buy$1K - $15K2026-03-312026-04-30
Alan ArmstrongSenateOK▲ Buy$1K - $15K2026-03-272026-07-21
Jared MoskowitzHouseFL23▲ Buy$1K - $15K2026-03-232026-04-30
John BoozmanSenateAR▼ Sell$1K - $15K2025-12-172026-01-13
Valerie HoyleHouseOR04▼ Sell$1K - $15K2025-09-232025-10-10
John BoozmanSenateAR▲ Buy$1K - $15K2025-02-262025-03-06
Valerie HoyleHouseOR04▲ Buy$1K - $15K2024-10-292025-09-12
John BoozmanSenateAR▲ Buy$1K - $15K2024-07-262024-08-06
Tommy TubervilleSenateAL▼ Sell$1K - $15K2024-05-032026-08-05
Tommy TubervilleSenateAL▲ Buy$1K - $15K2024-04-052024-05-15