B+
Bull case
20%
Probability
Target price
$525.00
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
MSI
Motorola SolutionsCNYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Sustained contract wins, faster ARR growth, and realized integration synergies drive multiple expansion toward upper analyst targets.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.6.
What can break
Margin pressure from integration or supply-chain costs
Momentum
84
Value
54
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $462.25 · Bull $525.00 · Bear $422.18Analysis 2026-02-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $530.50
Why
Momentum84 · Δ7d +10.3
Value54 · Δ7d 0.0
Sentiment54 · Δ7d +7.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +7.6.
Contradictions & invalidation
- • Margin pressure from integration or supply-chain costs
- • Procurement timing delays for large public‑safety contracts
- • Procurement timing delays, weak ARR conversion, or margin pressure push valuation toward analyst lows and compress multiples.
Catalyst clock
2026-05-14
Q1 2026 results (estimated)
Lead driver: Sentiment · See AI snapshot
Momentum
84
9% active weight
Current posture
7d trendImproving
Δ7d
+10.3
Δ21d
+8.3
Value
54
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
54
62% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
+4.7
Why this grade
Composite grade C. Momentum 84.3 / Value 54.0 / Sentiment 53.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-13. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$462.25
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$422.18
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$75.64B
Beta
1.00
Shares Out
165.49M
P/E (TTM)
30.7
P/S (TTM)
5.63
P/FCF (TTM)
37.40
Rev YoY
+13.3%
EPS YoY
+9.6%
Gross Margin
+49.3%
Op Margin
+25.3%
Net Debt
$8.6B
Current Ratio
1.08
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data