MSI·Motorola Solutions, Inc.
MSI|Analyst Targets
MSI|Company Info
MSI|Insider Trading
MSI|Fundamentals
MSI|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| 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
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| 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 | - |
MSI|Monthly Returns
Market Data
MSI Stock Snapshot
- Market cap
- 74.08B
- P/E ratio
- 34.7
- Day range
- $446.70 – $453.22
- News sentiment
- 57/100 · Neutral
- Analyst target
- $526.91 (+16.6%)
- Consensus
- Buy · 22 analysts
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?
At today's price, Motorola Solutions, Inc. needs to grow free cash flow about 15.3% a year for the next 10 years to justify its valuation at a 8.01% cost of capital. Over its actual history it has compounded free cash flow at 10.1% a year, so the market is asking for 5.2 percentage points above its own delivered rate. On that basis MSI looks priced above what its own growth record supports.
- Implied FCF growth
- 15.3%
- Historical FCF CAGR
- 10.1%
- Growth gap
- +5.2 pts
- Verdict
- RICH
- Discount rate (WACC)
- 8.01%
- Beta
- 0.66
Behaviour On Record
What MSI's own history says about today's numbers
- Realized volatility (21d)
- 14.3% 22nd pct
- Below its peak
- -10.6%
- vs 200-day average
- +4.1%
- Up days (1y)
- 49%
Motorola Solutions, Inc. is currently running 14.3% 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 22nd 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 -10.6% 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 +4.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 38th percentile — close to the gap it normally carries. Over the past year MSI closed higher on 49% of sessions, and it is currently 3 sessions into a rising streak.
On October specifically: over 14 years of records, MSI finished the month higher 11 of 14 times, with a median return of +1.4% and an average of +1.2%. 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 3,268 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 3,269 daily closes between 2013-10-15 and 2026-10-14, 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 5th of 12 GICS sectors by relative-strength rotation score (weakening).
- Sector rank
- #5 of 12
- Sector state
- Weakening
- Sector rotation score
- 73
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
Peers & ETF holders
MSI peers & ETF holders
Communication EquipmentMarket cap · today
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Vanguard Group Inc | ▼ Sell | 22,163,668 | 13.43% | $8.50B | 2026-01-29 |
| BlackRock, Inc. | ▼ Sell | 15,900,993 | 9.64% | $6.60B | 2026-08-07 |
| Geode Capital Management, LLC | ▲ Buy | 4,140,011 | 2.51% | $1.71B | 2026-08-12 |
| FMR LLC (Fidelity) | ▲ Buy | 3,931,639 | 2.38% | $1.63B | 2026-08-13 |
| AllianceBernstein L.P. | ▲ Buy | 3,467,385 | 2.10% | $1.50B | 2026-08-14 |
| Norges Bank | ▼ Sell | 2,354,901 | 1.43% | $977.97M | 2026-08-12 |
| Goldman Sachs Group Inc | ▼ Sell | 2,168,188 | 1.31% | $900.43M | 2026-08-14 |
| Neuberger Berman Group LLC | ▲ Buy | 1,906,237 | 1.16% | $791.63M | 2026-08-13 |
| Morgan Stanley | ▼ Sell | 1,849,653 | 1.12% | $768.14M | 2026-08-13 |
| Northern Trust Corp | ▼ Sell | 1,771,774 | 1.07% | $735.80M | 2026-08-13 |
| Capital Research Global Investors | ▲ New | 1,308,049 | 0.79% | $543.22M | 2026-08-12 |
| Janus Henderson Group plc | ▲ Buy | 1,244,326 | 0.75% | $539.96M | 2026-05-18 |
| Bank of America Corp | ▼ Sell | 1,274,231 | 0.77% | $529.18M | 2026-08-14 |
| Invesco Ltd. | ▼ Sell | 1,187,197 | 0.72% | $493.03M | 2026-08-14 |
| JPMorgan Chase & Co | ▼ Sell | 1,185,295 | 0.72% | $489.05M | 2026-08-12 |
| Wells Fargo & Company | ▲ Buy | 894,952 | 0.54% | $371.66M | 2026-08-14 |
| Two Sigma Investments, LP | ▼ Sell | 648,754 | 0.39% | $269.42M | 2026-08-14 |
| Citigroup Inc | ▲ Buy | 366,445 | 0.22% | $152.18M | 2026-08-03 |
| Renaissance Technologies LLC | ▼ Sell | 306,855 | 0.19% | $127.43M | 2026-08-13 |
| Marshall Wace, LLP | ▲ Buy | 241,913 | 0.15% | $100.46M | 2026-08-13 |
| AQR Capital Management LLC | ▼ Sell | 206,880 | 0.13% | $85.92M | 2026-08-14 |
| Capital World Investors | ▲ Buy | 197,219 | 0.12% | $81.90M | 2026-08-12 |
| Millennium Management LLC | ▼ Sell | 152,309 | 0.09% | $63.25M | 2026-08-14 |
| Adage Capital Partners GP, L.L.C. | ▼ Sell | 147,964 | 0.09% | $61.45M | 2026-08-14 |
| Man Group plc | ▲ Buy | 93,352 | 0.06% | $38.77M | 2026-08-14 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Jared Moskowitz | House | FL23 | ▲ Buy | $1K - $15K | 2026-03-31 | 2026-04-30 |
| Alan Armstrong | Senate | OK | ▲ Buy | $1K - $15K | 2026-03-27 | 2026-07-21 |
| Jared Moskowitz | House | FL23 | ▲ Buy | $1K - $15K | 2026-03-23 | 2026-04-30 |
| John Boozman | Senate | AR | ▼ Sell | $1K - $15K | 2025-12-17 | 2026-01-13 |
| Valerie Hoyle | House | OR04 | ▼ Sell | $1K - $15K | 2025-09-23 | 2025-10-10 |
| John Boozman | Senate | AR | ▲ Buy | $1K - $15K | 2025-02-26 | 2025-03-06 |
| Valerie Hoyle | House | OR04 | ▲ Buy | $1K - $15K | 2024-10-29 | 2025-09-12 |
| John Boozman | Senate | AR | ▲ Buy | $1K - $15K | 2024-07-26 | 2024-08-06 |
| Tommy Tuberville | Senate | AL | ▼ Sell | $1K - $15K | 2024-05-03 | 2026-08-05 |
| Tommy Tuberville | Senate | AL | ▲ Buy | $1K - $15K | 2024-04-05 | 2024-05-15 |