MORN
Morningstar, Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202653.6
AI Score
HOLD0.67
Volume Ratio
Nov 04, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
MORN Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
MORN Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
MORN Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MORN Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MORN Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MORN Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MORN Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MORN Stock Summary
Last updated Oct 02, 2026
MORN is currently trading at $183.55, positioned below its 200-day moving average of $186.23, suggesting bearish momentum. The stock has a 52-week range of $141.49 to $228.95.
Technical Analysis: The 50-day moving average stands at $201.46, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.445, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.003, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MORN at 53.6/100 with a HOLD recommendation.
MORN (Morningstar, Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 36.445 |
| CMF (20) | -0.003 |
| ROC (10) | -9.854 |
| ADX (14) | 18.331 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.716 |
| AROONOSC (14) | -64.286 |
| WILLAMS %R (14) | -99.111 |
| MFI (14) | 64.899 |
MORN Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 02 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Sep 23 | Piercing Line (contrarian — textbook says the opposite) | Bearish | 50.5% | +3.5 pts | 4474 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Morningstar, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
MORN Moving Averages Analysis
MORN (Morningstar, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 193.21 |
| 20 | 196.85 |
| 30 | 202.96 |
| 50 | 201.46 |
| 100 | 186.06 |
| 200 | 186.23 |
MORN Fundamental Analysis
| P/E (Forward) | 19.802 |
| P/E (Trailing) | 18.1932 |
| Market Cap ($) | 7.2 billion |
| Earnings/Share ($) | 10.51 |
| Net Profit Margin (%) | 0.1643 |
| Dividend/Share ($) | 1.955 |
| EPS Estimate Current Year ($) | 12.3158 |
| EPS Estimate Next Year ($) | 13.938 |
| WallStreet Target Price ($) | 236.67 |
| Most Recent Quarter |
Morningstar Inc is a provider of independent investment research to financial advisers, asset managers, and investors. The company focuses its operations on two core sectors: data and research. It offers data on investments such as mutual funds, stocks, exchange-traded funds, closed-end funds, separate accounts, and variable annuities. Further, the company tracks real-time market data of equity, derivative, currency exchanges, and other investments. In its research operation, Morningstar offers analyst research on passive and active mutual funds, alternative funds, and college saving plans. Morningstar's majority of the revenue is generated in the United States of America.