Motorola Solutions, Inc. (MSI) Stock Analysis
Oversold Bounce setup
Technology · Communication Equipment
Hold if already holding. Not a fresh buy at $392.17, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: North America revenue concentration (72.0%); Concentration risk — Supplier: single-source critical components.
Motorola Solutions provides mission-critical safety and security technologies (MCN, Video, Command Center) for public safety, government, and enterprise in 100+ countries. Products & Systems Integration generated $7.3B (62% of 2025 net sales); Software and Services the... Read more
Hold if already holding. Not a fresh buy at $392.17, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: North America revenue concentration (72.0%); Concentration risk — Supplier: single-source critical components. Chart setup: Oversold RSI 24, near Bollinger lower, volume surge. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.9/10, high confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 80d clear, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicNorth America revenue concentration72%10-K Item 1A: 'In 2025, 28% of our revenue was generated outside of North America.'
- HIGHSuppliersingle-source critical components10-K Item 1A: 'certain supplies, including for some of our critical components, software and services solutions, are available only from a single source or limited sources'
Material Events(8-K, last 90d)
- 2026-03-12Item 5.02LOWPeter A. Leav joined the Board as a director and Compensation Committee member effective March 12, 2026. Board expanded from 8 to 9 members. Standard non-employee director compensation. No officer departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $392.17, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: North America revenue concentration (72.0%); Concentration risk — Supplier: single-source critical components. Chart setup: Oversold RSI 24, near Bollinger lower, volume surge. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $440.69 (+12.4%), stop $369.81 (−6.0%), A.R:R 2.0:1. Score 4.9/10, high confidence.
Take-profit target: $440.69 (+12.4% upside). Target $440.69 (+12.4%), stop $369.81 (−6.0%), A.R:R 2.0:1. Stop-loss: $369.81.
Concentration risk — Geographic: North America revenue concentration (72.0%); Concentration risk — Supplier: single-source critical components; Leverage penalty (D/E 3.7): -1.5.
Motorola Solutions, Inc. trades at a P/E of 31.0 (forward 20.8). TrendMatrix value score: 4.8/10. Verdict: Hold.
19 analysts cover MSI with a consensus score of 4.1/5. Average price target: $507.
What does Motorola Solutions, Inc. do?Motorola Solutions provides mission-critical safety and security technologies (MCN, Video, Command Center) for public...
Motorola Solutions provides mission-critical safety and security technologies (MCN, Video, Command Center) for public safety, government, and enterprise in 100+ countries. Products & Systems Integration generated $7.3B (62% of 2025 net sales); Software and Services the remainder. It holds a global leadership position in P25, TETRA and DMR two-way radio.