Motorola Solutions, Inc. (MSI) Stock Analysis
Range Bound setup
Technology · Communication Equipment
Sell if holding. At $437.15, A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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
Sell if holding. At $437.15, A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: North America revenue concentration (72.0%); Concentration risk — Supplier: single-source critical components. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.0/10, high confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 7d<=7d. 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
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $437.15, A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: North America revenue concentration (72.0%); Concentration risk — Supplier: single-source critical components. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $422.68. Score 5.0/10, high confidence.
Take-profit target: $439.75 (+0.5% upside). Prior stop was $422.68. Stop-loss: $422.68.
Concentration risk — Geographic: North America revenue concentration (72.0%); Concentration risk — Supplier: single-source critical components; Analyst target reached - limited upside remaining.
Motorola Solutions, Inc. trades at a P/E of 33.7 (forward 23.5). TrendMatrix value score: 4.2/10. Verdict: Sell.
19 analysts cover MSI with a consensus score of 4.1/5. Average price target: $505.
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.