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MORN
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$313.01
Change
+$2.47 (+0.80%)
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
Jun 27, 2025

Aroon Indicator for MORN shows an upward move is likely

MORN's Aroon Indicator triggered a bullish signal on June 12, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 209 similar instances where the Aroon Indicator showed a similar pattern. In of the 209 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on MORN as a result. In of 82 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 June 26, 2025. Looking at past instances where MORN's MACD turned positive, the stock continued to rise in of 48 cases 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 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.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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 68, placing this stock slightly better than average.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (9.862) is normal, around the industry mean (5.722). 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 (81.876).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 23

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 836.25K shares outstanding, the current market capitalization sits at 13.18B.
A.I.Advisor
published Dividends

MORN paid dividends on April 30, 2025

Morningstar MORN Stock Dividends
А dividend of $0.46 per share was paid with a record date of April 30, 2025, and an ex-dividend date of April 04, 2025. 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%
+0.80%
MCO - MORN
75%
Closely correlated
+1.36%
SPGI - MORN
73%
Closely correlated
+0.52%
NDAQ - MORN
73%
Closely correlated
+0.76%
FDS - MORN
67%
Closely correlated
+1.01%
EVR - MORN
65%
Loosely correlated
-0.84%
More

Groups containing MORN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORN
1D Price
Change %
MORN100%
+0.80%
MORN
(5 stocks)
87%
Closely correlated
+0.89%