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Motorola Solutions Inc

MSI

481.710USD

-8.480-1.73%
Close 09/12, 16:00ETQuotes delayed by 15 min
80.25BMarket Cap
37.93P/E TTM

Motorola Solutions Inc

481.710

-8.480-1.73%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
1 / 55
Overall Ranking
2 / 4724
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
502.461
Target Price
+4.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Motorola Solutions, Inc. provides public safety and enterprise security. The Company offers safety and security technologies, which include land mobile radio communications (LMR), video security, and command center. Across technologies, it offers cloud-based and hybrid solutions, cybersecurity services, software and subscriptions services as well as managed and support services. Its segments include Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, video security devices and infrastructure, and the implementation and integration of such systems, devices, and applications. The Company's Software and Services segment provides a range of solution offerings for government, public safety and commercial customers. Its Software includes public safety and enterprise Command Center, unified communications applications, certain mobile video equipment, and video software solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.71% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.70.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.68%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.68%.
Undervalued
The company’s latest PB is 40.78, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 150.80M shares, increasing 1.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 21.81M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.42.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.91, which is higher than the Communications & Networking industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.53B, representing a year-over-year increase of 5.82%, while its net profit experienced a year-over-year increase of 1202.56%.

Score

Industry at a Glance

Previous score
7.91
Change
0

Financials

8.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.08

Operational Efficiency

7.29

Growth Potential

7.27

Shareholder Returns

8.28

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 6.80, which is higher than the Communications & Networking industry's average of 3.20. Its current P/E ratio is 36.62, which is 17.88% below the recent high of 43.17 and 10.74% above the recent low of 32.69.

Score

Industry at a Glance

Previous score
7.16
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.13, which is higher than the Communications & Networking industry's average of 7.53. The average price target for Motorola Solutions Inc is 509.00, with a high of 520.00 and a low of 467.23.

Score

Industry at a Glance

Previous score
8.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
502.461
Target Price
+4.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Motorola Solutions Inc
MSI
14
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Allegion PLC
ALLE
13
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 9.34, which is higher than the Communications & Networking industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 482.44 and the support level at 438.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
-0.26

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.339
Buy
RSI(14)
64.628
Neutral
STOCH(KDJ)(9,3,3)
75.213
Sell
ATR(14)
7.903
High Vlolatility
CCI(14)
96.124
Neutral
Williams %R
25.893
Buy
TRIX(12,20)
0.322
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
482.002
Sell
MA10
479.323
Buy
MA20
470.620
Buy
MA50
447.684
Buy
MA100
432.943
Buy
MA200
442.037
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 6.97. The latest institutional shareholding proportion is 90.35%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 21.81M shares, representing 13.09% of shares outstanding, with 3.65% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.43M
+1.52%
BlackRock Institutional Trust Company, N.A.
9.62M
-0.01%
Capital World Investors
10.02M
+1.61%
State Street Global Advisors (US)
7.58M
+0.17%
Geode Capital Management, L.L.C.
4.34M
+3.54%
Fidelity Management & Research Company LLC
2.48M
-13.12%
AllianceBernstein L.P.
2.92M
+1.65%
Raymond James & Associates, Inc.
2.37M
+2.58%
Norges Bank Investment Management (NBIM)
2.32M
+16.84%
BlackRock Asset Management Ireland Limited
1.94M
+12.23%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.91, which is higher than the Communications & Networking industry's average of 3.91. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.91
Change
0
Beta vs S&P 500 index
0.98
VaR
+2.17%
240-Day Maximum Drawdown
+21.78%
240-Day Volatility
+23.06%
Return
Best Daily Return
60 days
+2.23%
120 days
+5.69%
5 years
+7.37%
Worst Daily Return
60 days
-2.11%
120 days
-7.66%
5 years
-7.66%
Sharpe Ratio
60 days
+4.54
120 days
+1.28
5 years
+1.13
Risk Assessment
Maximum Drawdown
240 days
+21.78%
3 years
+21.78%
5 years
+27.77%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
+1.51
5 years
+1.32
Skewness
240 days
-0.78
3 years
+0.06
5 years
+0.04
Volatility
Realised Volatility
240 days
+23.06%
5 years
+21.83%
Standardised True Range
240 days
+1.72%
5 years
+1.15%
Downside Risk-Adjusted Return
120 days
+127.58%
240 days
+127.58%
Maximum Daily Upside Volatility
60 days
+12.69%
Maximum Daily Downside Volatility
60 days
+10.97%
Liquidity
Average Turnover Rate
60 days
+0.56%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
+41.57%
60 days
+20.70%
120 days
+22.54%

Peer Comparison

Currency: USD Updated2025-09-12
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NETGEAR Inc
NTGR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ciena Corp
Ciena Corp
CIEN
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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