To The Moon

$Morgan Stanley(MS)$ $159.45 Rejected at Resistance: Capital-Rule Tailwinds Offset by Technical Selling, Watching the $141–$164 Range for a Breakout》 Latest Close (ET): MS closed at $159.45 (-2.69%), retreating from its $163.86 previous close. The stock remains approximately 7.2% below its 52-week high of $171.77, facing technical resistance around the $164 level. Core Market Drivers: Federal Reserve's potential easing of bank capital requirements from 19% to as low as 3% provides sector-wide tailwinds; however, profit-taking pressure emerged after strong Q3 earnings showing 35% trading revenue surge and $2.80 EPS beat expectations. Technical Analysis: Trading volume of 5.73M shares with volume ratio at 1.03 indicates moderate participation without significant breakout momentum. RSI positioning suggests neutral-to-weak conditions around current levels. Price action shows consolidation within established range boundaries, awaiting directional catalyst. Key Price Levels to Watch: Primary Support Zone: $141.13 — Critical technical floor from previous consolidation, breach could trigger deeper correction toward $135-138 range. Resistance Cluster: $163.93-165 — Recent high congestion area representing key breakout threshold; sustained move above targets $168-170. Pivot Point: $155-157 — Mid-range equilibrium for short-term directional bias confirmation. Valuation Perspective: Current P/E TTM of 16.36x remains reasonable compared to forward P/E average of 14.79x over historical periods, though slightly elevated versus S&P 500's 20-25x multiple. Financial sector rotation dynamics continue supporting relative value proposition. Analyst Target Expectations: Wall Street consensus maintains $168.32 average price target (range: $125-186), with 3 strong buys, 6 buys, and 16 holds reflecting cautious optimism on regulatory tailwinds and trading revenue sustainability. Week Ahead Outlook: Expect continued $141-164 range trading until regulatory clarity emerges or earnings momentum shifts. Upside breakout above $164 could accelerate toward $170-175 zone; downside breach of $141 support may test $135-138 correction levels. Risk Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Stock performance remains subject to regulatory changes, market conditions, and broader financial sector dynamics. Please invest responsibly. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Complete your first Cash Boost Account trade with a trade amount of ≥ SGD 5000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type available under the Cash Boost Account: Cash, CPF, SRS, or CDP. Click to access the activity Other helpful links: 💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉 How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.