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Motorola Solutions, Inc. (MSI) Stock Analysis

SellModerate Confidence

Technology · Communication Equipment

Motorola Solutions, Inc. provides public safety, government, defense, and enterprise security solutions in the United States, the United Kingdom, Canada, and internationally. It operates in two segments, Products and Systems Integration, and Software and Services. The Products... Read more

$451.01+6.2% upside
Score 5.2/10Target $479.15Reward/Risk 1.1:1

TrendMatrix rates Motorola Solutions, Inc. (MSI) as Sell with moderate confidence. The stock trades at $451.01 with +6.2% upside to the $479.15 price target. Overall score: 5.2/10 across 10 analysis dimensions. Reward/risk ratio: 1.1:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val3.9Qual7.0Grw4.7Mom3.7Sent5.7Ins2.8Peer5.5Tech8.2Risk6.75.2OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Analyst target reached - limited upside remaining
- Leverage penalty (D/E 4.0): -1.5
- Expensive valuation

Fundamentals

P/E (TTM)35.9
P/E (Fwd)25.2
Mkt Cap$76.1B
EV/EBITDA23.9
Profit Mgn18.4%
ROE104.2%
Rev Growth12.3%
Beta0.96
Dividend1.06%
Analysts19
Frequently Asked Questions
Is MSI stock a buy right now?

TrendMatrix rates Motorola Solutions, Inc. (MSI) as Sell with moderate confidence. Score 5.2/10.

What is the MSI stock price target?

Take-profit target: $479.15 (+6.2% upside). Reward/risk ratio: 1.1:1. Stop-loss: $425.18.

What are the risks of investing in MSI?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 4.0): -1.5; Expensive valuation.

Is MSI overvalued or undervalued?

Motorola Solutions, Inc. trades at a P/E of 35.9 (forward 25.2). TrendMatrix value score: 3.9/10. Verdict: Sell.

What do analysts say about MSI?

19 analysts cover MSI with a consensus score of 4.1/5. Average price target: $502.

What does Motorola Solutions, Inc. do?Motorola Solutions, Inc. provides public safety, government, defense, and enterprise security solutions in the United...

Motorola Solutions, Inc. provides public safety, government, defense, and enterprise security solutions in the United States, the United Kingdom, Canada, and internationally. It operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, and the implementation and integration of systems, devices, software, and applications for government, including defense, public safety, and enterprise customers who operate private communications systems and video security solutions, as well as manage a mobile workforce. This segment also provides mission critical networks, and video security and access control technologies, including two-way portable and vehicle-mounted radios, video cameras, and accessories; communications network core and central processing software, base stations, consoles, and repeaters; and video analytics, network video management hardware and software, and access control solutions. The Software and Services segment offers public safety and enterprise command center, unified communications applications, mobile video equipment, and video software solutions; repair, technical support, and maintenance services; and monitoring, software updates, and cybersecurity services to government, public safety, and commercial communications networks. It serves hospitality; manufacturing; military and defence; police; air transportation; fire and rescue; stadium; emergency medical services; mining; oil and gas; transportation and logistics; utilities; education; retail; and healthcare industries. The company was formerly known as Motorola, Inc. and changed its name to Motorola Solutions, Inc. in January 2011. Motorola Solutions, Inc. was founded in 1928 and is headquartered in Chicago, Illinois.

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37 NEUTRAL
<20d50d200dGOLDEN CROSSSupp $438.33Res $488.93

Price Targets

$425
$479
Upside+6.2%
Reward/Risk1.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-5.4% upside)
! MOMENTUM:3.7<5.0
! ASYMMETRY:-1.1=NEGATIVE
Suitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 3.7<5.0
Risk/Reward -1.1=NEGATIVE