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MSIMotorola Solutions, Inc.Sell5.0·$404.93-1.65%
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Motorola Solutions, Inc. (MSI) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5High Confidence

Technology · Communication Equipment

Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $404.93 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 9.2%; Concentration risk — Supplier: single-source vendors.

Motorola Solutions sells mission-critical safety and security technology — LMR/MANET networks, video cameras, and command center software — through two segments: Products and Systems Integration ($7.3 billion, 62% of 2025 net sales) and Software and Services ($4.4 billion, 38%).... Read more

$404.93+9.2% A.UpsideScore 5.0/10#15 of 21 Communication Equipment
QualityF-score6 / 9FCF yield2.70%
IncomeYield1.20%(5y avg 1.12%)Payout37.10%sustainable
Stop $385.06Target $440.69(analyst − 13%)A.R:R 1.8:1
Analyst target$506.55+25.1%11 analysts
$440.69our TP
$404.93price
$506.55mean
$530

Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $404.93 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 9.2%; Concentration risk — Supplier: single-source vendors. Chart setup: Death cross but MACD improving, RSI 47. Score 5.0/10, high confidence.

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

10-K grounded · weekly refresh

About Motorola Solutions, Inc.

About Motorola Solutions, Inc.

Motorola Solutions generated $11.7 billion in consolidated net sales in 2025 across two segments: Products and Systems Integration ($7.3 billion, 62%) and Software and Services ($4.4 billion, 38%), serving more than 100,000 customers in over 100 countries. The company's three technology lines — Mission Critical Networks, Video Security and Access Control, and Command Center — address public safety, government/defense, and enterprise customers, with R&D expenditures of $970 million in 2025 and approximately 40% of the workforce engaged in R&D and engineering globally.

Products and Systems Integration revenue flows primarily from selling LMR two-way radio devices, MANET systems, video cameras, and integrated communications infrastructure installations, with MCN representing 84% of that segment's net sales in 2025. Software and Services revenue comes from multi-year managed services and technical support contracts, cloud-based video management subscriptions, Command Center software for 911-through-case-closure workflows, and a hardware-as-a-subscription model for body cameras. The Software and Services backlog stood at $11.93 billion at December 31, 2025, reflecting long-duration contracts tied to customers whose systems often have multi-year to multi-decade lifespans. Direct sales target the largest accounts while a channel partner program of independent dealers and distributors extends geographic coverage. Named MCN competitors include Airbus, L3Harris Technologies, and Hytera; Video competitors include Axon Enterprise, Hikvision, and Axis Communications; Command Center competitors include Axon Enterprise, AT&T, Tyler Technologies, and CentralSquare Technologies. Procurement of memory and other components from single-source vendors exposes the company to potential supply interruptions if those vendors become capacity-constrained.

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The U.S. government is Motorola Solutions' largest customer, accounting for approximately 8% of consolidated 2025 net sales through contracts with multiple branches and agencies including the armed services, all subject to cancellation at the customer's convenience. Beyond the domestic government, 28% of 2025 revenue originated outside of North America, with 49% of employees also outside North America, exposing the company to currency fluctuations, import/export restrictions, and geopolitical instability. The August 2025 acquisition of Silvus Technologies for $4.4 billion expanded defense-oriented MANET capabilities while introducing new competition from startups and established defense contractors in segments where large contracts may receive only partial initial funding and can be cancelled with limited penalty.

See also: Technology · Communication Equipment

From Motorola Solutions, Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202643d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Risks
Concentration risk — Supplier: single-source vendors
Thin upside margin: 9.2%
Leverage penalty (D/E 3.7): -1.5

Key Metrics

P/E (TTM)32.7
P/E (Fwd)21.9
Mkt Cap$67.2B
EV/EBITDA21.7
Profit Mgn17.6%
ROE99.3%
Rev Growth7.4%
Beta0.89
Dividend1.20%
Rating analysts20

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.53bullish
IV41%normal
Max Pain$580+43.2% vs spot

Concentration Risks(10-K Item 1A)

  • LOWCustomerU.S. government8.0%
    10-K Item 1: 'Our largest customer is the U.S. government ... representing approximately 8% of our consolidated net sales in 2025.'
  • MEDIUMGeographicoutside North America28%
    10-K Item 1A: 'In 2025, 28% of our revenue was generated outside of North America.'
  • HIGHSuppliersingle-source vendors
    10-K Item 1: 'We currently procure certain materials and components, inclusive of memory, from single-source vendors.'

Material Events(8-K, last 90d)

  • 2026-03-12Item 5.02LOW
    Peter A. Leav appointed to Motorola Solutions Board of Directors effective March 12, 2026, and named to Compensation and Leadership Committee. Board size increased from eight to nine members. Leav is Senior Advisor at TPG Inc. Standard non-employee director compensation applies.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
4.3

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Volume
2.9
Rsi
4.5
Macd
10.0
Volume distribution (falling OBV)Below 200-MA, MA slope -1.2%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.1
Value Rank
5.2
Quality Rank
8.4
Superior ROE vs peers
GatesMomentum 3.9<4.5Death cross (50MA < 200MA)Executive change: officer departure/appointmentA.R:R 1.8 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $389.63Resistance $417.72

Price Targets

$385
$441
A.Upside+8.8%
A.R:R1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.9 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (43d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MSI stock a buy right now?

Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $404.93 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 9.2%; Concentration risk — Supplier: single-source vendors. Chart setup: Death cross but MACD improving, RSI 47. Prior stop was $385.06. Score 5.0/10, high confidence.

What is the MSI stock price target?

Take-profit target: $440.69 (+9.2% upside). Prior stop was $385.06. Stop-loss: $385.06.

What are the risks of investing in MSI?

Concentration risk — Supplier: single-source vendors; Thin upside margin: 9.2%; Leverage penalty (D/E 3.7): -1.5.

Is MSI overvalued or undervalued?

Motorola Solutions, Inc. trades at a P/E of 32.7 (forward 21.9). TrendMatrix value score: 4.6/10. Verdict: Sell.

What do analysts say about MSI?

20 analysts cover MSI with a consensus score of 4.1/5. Average price target: $507.

What does Motorola Solutions, Inc. do?Motorola Solutions sells mission-critical safety and security technology — LMR/MANET networks, video cameras, and...

Motorola Solutions sells mission-critical safety and security technology — LMR/MANET networks, video cameras, and command center software — through two segments: Products and Systems Integration ($7.3 billion, 62% of 2025 net sales) and Software and Services ($4.4 billion, 38%). Customers include public safety agencies, government/defense, and enterprise clients in over 100 countries, served by both a direct salesforce and a channel partner network of independent dealers and distributors.

Related stocks: HPE (Hewlett Packard Enterprise Comp) · CIEN (Ciena Corporation) · VIAV (Viavi Solutions Inc.) · LITE (Lumentum Holdings Inc.) · UI (Ubiquiti Inc.)
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