MS Earnings

MS reported its FY2025Q4 earnings on 2026-01-15, showcasing a revenue of 17.89B against an estimate of 17.75B, resulting in a 0.77% surprise. The EPS was 2.68, surpassing the expected 2.41 by 11.2%. The stock experienced a 5.78% price change on the earnings day and a 1.41% change over the next five days, reflecting market reactions to the results.

Following MS's FY2025Q4 earnings announcement on 2026-01-15, the stock price moved by 5.78% on the day of the release. Over the subsequent five days, it saw a 1.41% change. Historically, MS's stock price tends to shift by an average of -1.16% in the 10 days leading up to earnings and 0.41% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate MS's annual revenue to reach 19.18B, while the EPS is projected at 2.91. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised upward by 0.15% over the past three months, indicating analyst expectation in the company's performance.

The correlation between MS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved revised upward by 0.15%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, MS's stock price typically moves by -1.16% in the 10 days before its earnings and 0.41% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.91 and revenue of 19.18B.

The earnings call summary indicates strong financial performance with record AUM and durable management fee revenues. The Q&A session reveals a focus on long-term growth and cautious optimism about AI and trading opportunities. Despite not raising targets immediately, management's emphasis on compounding earnings and strategic investments suggests a positive outlook. The lack of a market cap implies a moderate response, leading to a 'Positive' sentiment rating.