MSI
Motorola Solutions
Information Technology · Communications Equipment · US
$383.99
Close 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$63.7B
Trailing P/E
31.00
Forward P/E
21.00
Rev Growth
+12.3%
Profit Margin
17.6%
ROE
104.2%
Analyst Target
$506.55
Recommendation
BUY
About Motorola Solutions

Motorola Solutions, Inc. provides public safety, government, defense, and enterprise security solutions in the United States, the United Kingdom, Canada, and internationally. It operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, and the implementation and integration of systems, devices, software, and applications for government, including defense, public safety, and enterprise customers who operate private communications systems and video security solutions, as well as manage a mobile workforce. This segment also provides mission critical networks, and video security and access control technologies, including two-way portable and vehicle-mounted radios, video cameras, and accessories; communications network core and central processing software, base stations, consoles, and repeaters; and video analytics, network video management hardware and software, and access control solutions. The Software and Services segment offers public safety and enterprise command center, unified communications applications, mobile video equipment, and video software solutions; repair, technical support, and maintenance services; and monitoring, software updates, and cybersecurity services to government, public safety, and commercial communications networks. It serves hospitality; manufacturing; military and defence; police; air transportation; fire and rescue; stadium; emergency medical services; mining; oil and gas; transportation and logistics; utilities; education; retail; and healthcare industries. The company was formerly known as Motorola, Inc. and changed its name to Motorola Solutions, Inc. in January 2011. Motorola Solutions, Inc. was founded in 1928 and is headquartered in Chicago, Illinois.

Opportunity Summary
Trading at $384, 5% above fair value of $365. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 18% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.50%)FAIL
Cash Ratio (0.00%)PASS
Receivables Ratio (0.17%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 50.5
Score Quality: 62.0
Score Combined: 40.6
Fair Value Est: $365.00 · Margin of Safety: -4.9% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation84.0
Quality61.6
Cash Flow38.8
Moat50.0
Balance Sheet0.0
Debt Purity0.0
Liquid Purity99.3
Rev Purity90.1
Compliance55.7
Tier: BRONZE · Score: 50.2 · Rank: #1835
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-303.85Pending--
2026-05-072.472.18-11.8%
2026-02-113.673.86+5.2%
2025-10-303.303.33+0.9%
2025-08-073.363.57+6.2%
2025-05-013.013.18+5.7%
2025-02-133.894.04+3.9%
2024-11-072.883.29+14.1%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$2.7B$366.0M$695.0M$1.4B$581.0M2.21
2025-12-31$3.4B$649.0M$1.1B$1.8B$905.0M3.90
2025-09-30$3.0B$562.0M$943.0M$1.6B$766.0M3.37
2025-06-30$2.8B$513.0M$837.0M$1.4B$693.0M3.08
2025-03-31$2.5B$430.0M$697.0M$1.3B$594.0M2.58
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-18NIEWIARA JAMES A.General Counsel166--
2026-05-18DENMAN KENNETH DDirector598--
2026-05-18LEAV PETER ADirector598--
2026-05-18HOWARD AYANNA MACCALLADirector598--
2026-05-18LASHIER MARK E.Director598--
2026-05-18MANN ELIZABETHDirector598--
2026-05-18ANASENES NICOLEDirector598--
2026-05-18TUCCI JOSEPH MDirector598--
2026-04-02LASHIER MARK E.Director63$27.7K
2026-04-02MONDRE GREGORY KDirector63$27.7K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.16.4M$6.6B0.1%
Vanguard Capital Management LLC10.8M$4.4B0.1%
Vanguard Portfolio Management LLC9.6M$3.9B0.1%
State Street Corporation7.5M$3.0B0.0%
Geode Capital Management, LLC4.1M$1.7B0.0%
FMR, LLC3.5M$1.4B0.0%
Raymond James Financial, Inc.3.4M$1.4B0.0%
Alliancebernstein L.P.2.8M$1.1B0.0%
Ameriprise Financial, Inc.2.6M$1.1B0.0%
Goldman Sachs Group Inc2.6M$1.0B0.0%
Analyst Recommendations
3 Months Ago
5
7
2
14 analysts
2 Months Ago
5
8
2
15 analysts
Last Month
5
7
2
14 analysts
Current
5
7
2
14 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$75.8B
Price/Book
26.40
Beta
0.935
Analysts
11
Total Revenue (TTM)
$11.9B
Total Debt
$9.6B
Earnings Growth
-13.8%
Dividend Yield
1.2%
Rec. Mean
1.64
Short Ratio
3.34
Short % Float
0.0%
Employees
23,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 40.6 (P45 — top 55.0% of scored tickers). Moderate Moat. Ethical FAIL. 11 analysts at Buy.
Price: $383.99 | Target: $506.55 (+32%) | Fair Value: $365.00 (+-5%)
Score
41
Moat
MODERATE
Conviction
Standard
Upside
+32%
The Fundamentals
Revenue Growth+12.3%
Profit Margin0.0%
ROE104.2%
Forward P/E21.0
Market Cap$63.7B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-30$3.85Pending
2026-05-07$2.47$2.18-11.8%
2026-02-11$3.67$3.86+5.2%
2025-10-30$3.30$3.33+0.9%
2025-08-07$3.36$3.57+6.2%
2025-05-01$3.01$3.18+5.7%
Position Sizing Scenarios
Stop: $326.39 (-15%) | Entry: $383.99
SharesCostProfit to TargetR:R
To Consensus ($506.55, 11 analysts)
10$3,839.90+$1,225.60 (32%)2.1R
50$19,199.50+$6,128.00 (32%)2.1R
100$38,399.00+$12,256.00 (32%)2.1R
To Fair Value ($365.00)
10$3,839.90+$-189.90 (-5%)-0.3R
50$19,199.50+$-949.50 (-5%)-0.3R
100$38,399.00+$-1,899.00 (-5%)-0.3R
Risk Factors
  • Elevated short interest (3.34 days to cover)
The Verdict
Motorola Solutions holds a moderate competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
37.7
Risk Grade
LOW_RISK
Layers
8
Quality: HMM_CRISIS,CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.36
above 1.0 is good
Max Drawdown
-27.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
87.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
LIN0.373
XLI0.372
GDV0.368
AORT0.354
CTAS0.349
Inverse Correlated
TickerCorrelation
ITHMR.BH-0.184
TAM.KW-0.179
4150.SR-0.171
1024.HK-0.171
TIOG-0.168
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
Aug
Worst Month
May
Fri-Mon Effect
-0.3350033422764264
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+0.2%
Beat Drift Positive %
57.1%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.3%
3M Return
-12.6%
6M Return
+12.5%
12M Return
-1.6%
Momentum Rank
#3267
Momentum Signal
FLAT

Get our daily market read free. Join thousands of traders.

Free Explorer Access