QuantLogix ← MS scorecard
📅 MS Earnings Preview
Morgan Stanley
Next report (est.)
11/03/2026
Countdown
6 days
EPS growth YoY
+62.4%
Revenue growth YoY
+27.1%
Options-implied earnings move
±2.6%
The at-the-money straddle prices a move to roughly $191.82 or $182.00 from $186.91 by 10/30/2026.
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/04/2026 ±3.1% +2.8% over-priced
05/05/2026 ±2.5% +0.7% over-priced
02/19/2026 ±4.2% -1.3% over-priced
11/03/2025 ±1.8% -0.2% over-priced
08/04/2025 ±2.1% +1.6% over-priced
05/05/2025 ±2.9% -0.5% over-priced
02/21/2025 ±2.5% -2.0% over-priced
11/04/2024 ±1.6% -0.6% over-priced
Across these reports, options implied an average ±2.6% move vs an actual average of 1.2% — the stock stayed inside the implied band 100% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $3.46 $21.3B $5.6B
Q1 FY2026 $3.43 $20.6B $5.6B
Q4 FY2025 — $17.9B $4.4B
Q3 FY2025 $2.80 $18.2B $4.6B
Analyst posture
Buy / Strong Buy
21
Hold
11
Sell
1
Stable: +1 net change 30d
Live 5-factor engine read: Sell · 40/100 Full scorecard →
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Morgan Stanley (MS) reports in 6 days, with the next report estimated for 11/03/2026. Across the last 8 reports, options priced an average ±2.6% earnings move while the stock actually moved 1.2% on average — the market has systematically over-priced MS's earnings risk. Fundamentals into the print: EPS up 62.4% year-over-year, revenue up 27.1%. QuantLogix's live 5-factor engine currently reads MS as a sell at 40/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →