Motorola Solutions Stock Price Prediction
MSI Stock | USD 431.40 4.93 1.16% |
Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.025 | EPS Estimate Next Quarter 2.9351 | EPS Estimate Current Year 14.7251 | EPS Estimate Next Year 16.0389 | Wall Street Target Price 517.999 |
Using Motorola Solutions hype-based prediction, you can estimate the value of Motorola Solutions from the perspective of Motorola Solutions response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Motorola Solutions using Motorola Solutions' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Motorola using crowd psychology based on the activity and movement of Motorola Solutions' stock price.
Motorola Solutions Short Interest
A significant increase or decrease in Motorola Solutions' short interest from the previous month could be a good indicator of investor sentiment towards Motorola. Short interest can provide insight into the potential direction of Motorola Solutions stock and how bullish or bearish investors feel about the market overall.
200 Day MA 435.0162 | Short Percent 0.0135 | Short Ratio 2.66 | Shares Short Prior Month 2.3 M | 50 Day MA 462.4574 |
Motorola Solutions Hype to Price Pattern
Investor biases related to Motorola Solutions' public news can be used to forecast risks associated with an investment in Motorola. The trend in average sentiment can be used to explain how an investor holding Motorola can time the market purely based on public headlines and social activities around Motorola Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Motorola Solutions' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Motorola Solutions.
Motorola Solutions Implied Volatility | 0.36 |
Motorola Solutions' implied volatility exposes the market's sentiment of Motorola Solutions stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Motorola Solutions' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Motorola Solutions stock will not fluctuate a lot when Motorola Solutions' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Motorola Solutions to buy its stock at a price that has no basis in reality. In that case, they are not buying Motorola because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Motorola Solutions after-hype prediction price | USD 434.67 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Motorola contract
Based on the Rule 16, the options market is currently suggesting that Motorola Solutions will have an average daily up or down price movement of about 0.0225% per day over the life of the 2025-05-16 option contract. With Motorola Solutions trading at USD 431.4, that is roughly USD 0.0971 . If you think that the market is fully incorporating Motorola Solutions' daily price movement you should consider acquiring Motorola Solutions options at the current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Motorola |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Motorola Solutions at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Motorola Solutions or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Motorola Solutions, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Motorola Solutions Estimiated After-Hype Price Volatility
In the context of predicting Motorola Solutions' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Motorola Solutions' historical news coverage. Motorola Solutions' after-hype downside and upside margins for the prediction period are 388.26 and 436.04, respectively. We have considered Motorola Solutions' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Motorola Solutions is very steady at this time. Analysis and calculation of next after-hype price of Motorola Solutions is based on 3 months time horizon.
Motorola Solutions Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Motorola Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Motorola Solutions backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Motorola Solutions, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.25 | 1.37 | 3.27 | 0.32 | 6 Events / Month | 7 Events / Month | In about 6 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
431.40 | 434.67 | 0.76 |
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Motorola Solutions Hype Timeline
On the 27th of February Motorola Solutions is traded for 431.40. The entity has historical hype elasticity of 3.27, and average elasticity to hype of competition of -0.32. Motorola is projected to increase in value after the next headline, with the price projected to jump to 434.67 or above. The average volatility of media hype impact on the company the price is about 10.47%. The price growth on the next news is projected to be 0.76%, whereas the daily expected return is now at -0.25%. The volatility of related hype on Motorola Solutions is about 106.37%, with the expected price after the next announcement by competition of 431.08. The company reported the last year's revenue of 10.82 B. Total Income to common stockholders was 1.58 B with profit before taxes, overhead, and interest of 5.52 B. Considering the 90-day investment horizon the next projected press release will be in about 6 days. Check out Motorola Solutions Basic Forecasting Models to cross-verify your projections.Motorola Solutions Related Hype Analysis
Having access to credible news sources related to Motorola Solutions' direct competition is more important than ever and may enhance your ability to predict Motorola Solutions' future price movements. Getting to know how Motorola Solutions' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Motorola Solutions may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
CIEN | Ciena Corp | (1.15) | 10 per month | 4.25 | 0.09 | 5.23 | (3.66) | 36.49 | |
EXTR | Extreme Networks | 0.18 | 11 per month | 2.03 | (0.0005) | 2.82 | (3.73) | 9.89 | |
HPE | Hewlett Packard Enterprise | (0.03) | 9 per month | 0.00 | (0.02) | 3.37 | (5.18) | 17.09 | |
NTGR | NETGEAR | 2.53 | 8 per month | 2.44 | 0.04 | 4.17 | (4.11) | 12.12 | |
PI | Impinj Inc | (0.52) | 9 per month | 0.00 | (0.28) | 3.38 | (6.03) | 20.64 | |
LITE | Lumentum Holdings | 1.39 | 9 per month | 0.00 | (0.03) | 4.89 | (4.62) | 29.45 | |
UI | Ubiquiti Networks | (14.89) | 10 per month | 3.49 | 0.01 | 4.43 | (5.16) | 17.55 | |
CSCO | Cisco Systems | 0.32 | 8 per month | 1.00 | 0.18 | 1.63 | (1.16) | 6.78 | |
JNPR | Juniper Networks | (0.72) | 8 per month | 1.42 | 0.04 | 1.63 | (1.07) | 8.31 | |
NOK | Nokia Corp ADR | 0.01 | 6 per month | 1.97 | 0.1 | 2.41 | (3.00) | 7.98 |
Motorola Solutions Additional Predictive Modules
Most predictive techniques to examine Motorola price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Motorola using various technical indicators. When you analyze Motorola charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Motorola Solutions Predictive Indicators
The successful prediction of Motorola Solutions stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Motorola Solutions, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Motorola Solutions based on analysis of Motorola Solutions hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Motorola Solutions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Motorola Solutions's related companies. 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0123 | 0.0113 | 0.008482 | 0.008058 | Price To Sales Ratio | 4.74 | 5.24 | 7.13 | 7.48 |
Story Coverage note for Motorola Solutions
The number of cover stories for Motorola Solutions depends on current market conditions and Motorola Solutions' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Motorola Solutions is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Motorola Solutions' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Motorola Solutions Short Properties
Motorola Solutions' future price predictability will typically decrease when Motorola Solutions' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Motorola Solutions often depends not only on the future outlook of the potential Motorola Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Motorola Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 170.8 M | |
Cash And Short Term Investments | 2.1 B |
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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