MORN
Price
$272.42
Change
-$4.04 (-1.46%)
Updated
Aug 1 closing price
Capitalization
13.18B
81 days until earnings call
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MORN

Header iconMORN Comparison
Open Charts MORNBanner chart's image
Morningstar
Price$272.42
Change-$4.04 (-1.46%)
Volume$542.67K
Capitalization13.18B
MORN Comparison Chart in %
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MORN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 12.19B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 7%. PIHG experienced the highest price growth at 400%, while BTOG experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -46%. For the same stocks of the Industry, the average monthly volume growth was -59% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 57
Price Growth Rating: 52
SMR Rating: 63
Profit Risk Rating: 68
Seasonality Score: -20 (-100 ... +100)
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COMPARISON
Comparison
Aug 02, 2025
Stock price -- (MORN: $272.42)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MORN’s FA Score shows that 0 FA rating(s) are green while.

  • MORN’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MORN’s TA Score shows that 4 TA indicator(s) are bullish.

  • MORN’s TA Score: 4 bullish, 6 bearish.

Price Growth

MORN (@Investment Banks/Brokers) experienced а -2.02% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.44%. For the same industry, the average monthly price growth was -2.10%, and the average quarterly price growth was +7.10%.

Reported Earning Dates

MORN is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-1.44% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MORN
Capitalization13.2B
EBITDA427M
Gain YTD-18.744
P/E Ratio93.13
Revenue2.04B
Total Cash389M
Total Debt1.16B
FUNDAMENTALS RATINGS
MORN: Fundamental Ratings
MORN
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
51
SMR RATING
1..100
37
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MORN
RSI
ODDS (%)
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
MACD
ODDS (%)
Bearish Trend 2 days ago
44%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
50%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 10 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
52%
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MORN
Daily Signalchanged days ago
Gain/Loss if bought
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MORN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MORN has been closely correlated with MCO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if MORN jumps, then MCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORN
1D Price
Change %
MORN100%
-1.46%
MCO - MORN
75%
Closely correlated
-2.80%
SPGI - MORN
72%
Closely correlated
-0.99%
NDAQ - MORN
72%
Closely correlated
-1.09%
JEF - MORN
64%
Loosely correlated
-3.04%
SF - MORN
63%
Loosely correlated
-2.59%
More