NASDAQ · STOCK
Motorola Solutions
$435.83
52W $359.36 – $492.22
56/100
$72.33B
34.7
0.89
Is MSI Bullish or Bearish?
Mixed.
Innellis AI committee rates Motorola Solutions (MSI) Watch with a composite score of 56/100
, based on 7 analysts with 71% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.21 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.79 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — news sentiment is positive (+0.40 across 22 articles, 14d) — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- ROE of 90.4% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.40 across 22 articles, 14d) — News
Bear Case
- P/E of 34.6 is moderate-to-rich — Value
- Price-to-book of 26.5x prices in significant intangible value — Value
- Debt-to-equity of 3.80 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- High leverage (debt-to-equity 3.80) amplifies downside in a stress scenario — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 01, 2026
Overall Committee Score
56/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 49%
of 172 Technology peers
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 90.4% shows genuine earnings power backing the valuation
− P/E of 34.6 is moderate-to-rich
Growth Analyst
neutral
52
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
50
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 3.80) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 22 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2535.03)
Investment Thesis Evolution
Committee score moved marginally from 54.0 to 55.8.
- Conviction changed from high to moderate.
- Committee agreement fell notably from 86% to 71%.
- New bearish signals: 3 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- Portfolio Manager: +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
67.2
Neutral
MACD Histogram
2.498
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$389.42
Resistance
$489.86
Bollinger %B
0.90
Inside Bands
Price vs Moving Averages
EMA 9
$426.37
Above
EMA 21
$419.99
Above
EMA 50
$417.21
Above
EMA 200
$421.07
Above
Fundamental Analysis
Valuation
7
Growth
49
Profitability
2
Financial Health
11
Cash Flow
37
Valuation
P/E Ratio
34.7×
P/B Ratio
28.40×
PEG Ratio
13.71
Dividend Yield
0.01%
52W High
$492.22
52W Low
$359.36
Quality & Growth
ROE
89.4%
ROA
11.1%
Gross Margin
49.3%
Operating Margin
24.8%
Revenue Growth YoY
—
Debt / Equity
3.77
AI Fundamental Assessment
P/E ratio of 34.7 (rich relative to a 15-40x range); Price-to-book of 28.4x; PEG ratio of 13.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.9%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.5%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 3.77; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (15.01); Most recent quarter beat estimates by 2.8%; 4 consecutive earnings beats; EPS growth decelerating (+13.1% -> -26.6% QoQ); Analyst estimates falling over recent quarters
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