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MORN
Stock ticker: NASDAQ
AS OF
Jul 10 closing price
Price
$299.88
Change
-$0.00 (-0.00%)
Capitalization
13.18B

MORN Morningstar Forecast, Technical & Fundamental Analysis

Morningstar Inc is a provider of independent investment research to financial advisers, asset managers, and investors... Show more

MORN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MORN with price predictions
Jul 10, 2025

MORN's Stochastic Oscillator slumps into oversold zone

The Stochastic Oscillator for MORN moved into oversold territory on July 10, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MORN advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

MORN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 206 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 Momentum Indicator moved below the 0 level on July 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MORN as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MORN turned negative on July 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

MORN moved below its 50-day moving average on July 09, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MORN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (9.862) is normal, around the industry mean (5.755). P/E Ratio (93.129) is within average values for comparable stocks, (35.318). MORN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.005) settles around the average of (0.031) among similar stocks. P/S Ratio (6.447) is also within normal values, averaging (82.424).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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MORN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MORN is expected to report earnings to fall 6.28% to $2.09 per share on July 30

Morningstar MORN Stock Earnings Reports
Q2'25
Est.
$2.09
Q1'25
Beat
by $0.44
Q4'24
Beat
by $0.11
Q3'24
Est.
$2.00
The last earnings report on April 30 showed earnings per share of $2.23, beating the estimate of $1.79. With 192.00 shares outstanding, the current market capitalization sits at 13.18B.
A.I.Advisor
published Dividends

MORN is expected to pay dividends on July 31, 2025

Morningstar MORN Stock Dividends
A dividend of $0.46 per share will be paid with a record date of July 31, 2025, and an ex-dividend date of July 11, 2025. The last dividend of $0.46 was paid on April 30. 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
11334
Web
https://www.morningstar.com
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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%
-0.29%
MCO - MORN
75%
Closely correlated
+0.70%
NDAQ - MORN
74%
Closely correlated
+1.00%
SPGI - MORN
72%
Closely correlated
+0.21%
MSCI - MORN
65%
Loosely correlated
-0.20%
JEF - MORN
64%
Loosely correlated
+1.81%
More

Groups containing MORN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORN
1D Price
Change %
MORN100%
-0.29%
MORN
(5 stocks)
87%
Closely correlated
+0.42%