Drilling Down Into Motorola Solutions, Inc. (MSI)

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Motorola Solutions, Inc. (MSI) is an interesting player in the Technology space, with a focus on Communication Equipment. The stock has been active on the tape, currently trading at $86.22, up from yesterday’s close by 1.59%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Does this stock stack up well when compared to its peers in the industry space? Let’s take a look. Motorola Solutions, Inc. (MSI) currently trades with a market capitalization of $14.26 Billion. That value represents a market adjusting for revenues that have been growing by 11.95 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For MSI, the company currently has $1.03 Billion of cash on the books, which is offset by $4 Million current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $894 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.5 on a per share basis this quarter. Perhaps, that suggests something about why 8.78% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Motorola Solutions, Inc. recorded a 52-week high of $87.05. It is now trading 0.83% off that level. The stock is trading $81.56 its 50-day moving average by -4.66%. The stock carved out a 52-week low down at $61.72.

In recent action, Motorola Solutions, Inc. (MSI) has made a move of +7.04% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is outperforming the S&P 500 by 2.9, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 4.53% with $163.18 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of MSI.

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