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MORN
Stock ticker: NASDAQ
AS OF
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Capitalization
11.93B

MORN Morningstar Forecast, Technical & Fundamental Analysis

a provider of financial data and investment advisory services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for MORN with price predictions
07:00 PM EST Nov 30, 2023

MORN in upward trend: price rose above 50-day moving average on October 26, 2023

MORN moved above its 50-day moving average on October 26, 2023 date and that indicates a change from a downward trend to an upward trend. In of 36 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 26, 2023. You may want to consider a long position or call options on MORN as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MORN just turned positive on October 26, 2023. Looking at past instances where MORN's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for MORN crossed bullishly above the 50-day moving average on November 01, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MORN advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 251 cases where MORN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

MORN broke above its upper Bollinger Band on October 30, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MORN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.533) is normal, around the industry mean (4.711). MORN's P/E Ratio (166.667) is considerably higher than the industry average of (32.620). MORN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.400). Dividend Yield (0.005) settles around the average of (0.037) among similar stocks. P/S Ratio (6.013) is also within normal values, averaging (99.483).

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 9.72B. 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 6%. For the same Industry, the average monthly price growth was 19%, and the average quarterly price growth was 194%. BKBLF experienced the highest price growth at 315%, while ABIT experienced the biggest fall at -45%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 315%. For the same stocks of the Industry, the average monthly volume growth was 205% and the average quarterly volume growth was 328%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 63
Price Growth Rating: 49
SMR Rating: 70
Profit Risk Rating: 75
Seasonality Score: 20 (-100 ... +100)
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A.I.Advisor
published Dividends

MORN paid dividends on October 31, 2023

Morningstar MORN Stock Dividends
А dividend of $0.38 per share was paid with a record date of October 31, 2023, and an ex-dividend date of October 05, 2023. Read more...
A.I. Advisor
published General Information

General Information

a provider of financial data and investment advisory services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Financial Publishing Or Services
Address
22 West Washington Street
Phone
+1 312 696-6000
Employees
12224
Web
https://www.morningstar.com
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MORN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MORN has been loosely correlated with EVR. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if MORN jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORN
1D Price
Change %
MORN100%
+0.30%
EVR - MORN
55%
Loosely correlated
+1.59%
LAZ - MORN
54%
Loosely correlated
+0.83%
MSCI - MORN
45%
Loosely correlated
+1.32%
DNB - MORN
42%
Loosely correlated
+2.74%
FDS - MORN
41%
Loosely correlated
+0.38%
More

Groups containing MORN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORN
1D Price
Change %
MORN100%
+0.30%
advisory
(undefined stocks)
71%
Closely correlated
+1.30%
risk
(undefined stocks)
55%
Loosely correlated
+1.12%
Investment Banks/Brokers
(undefined stocks)
54%
Loosely correlated
+2.37%
data
(undefined stocks)
53%
Loosely correlated
+1.27%
financial
(undefined stocks)
52%
Loosely correlated
+2.20%
More