MORN

Morningstar, Inc.
Data: 2026-10-22
$223.33
Price
4.46%
Change
$226.07
52W High
$141.49
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 22, 2026

37.4

AI Score

EXTENDED

1.09

Volume Ratio

Oct 28, 2026

Next Earnings

18

+ve Days (30d)

12

-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)

22nd 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)

22nd 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)

22nd 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)

22nd 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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MORN Stock Summary

Last updated Oct 22, 2026

MORN is currently trading at $223.33, positioned above its 200-day moving average of $185.54, indicating a long-term uptrend. The stock has a 52-week range of $141.49 to $226.07.

Technical Analysis: The 50-day moving average stands at $204.52, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 70.635, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.07, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MORN at 37.4/100 with a EXTENDED recommendation.

MORN (Morningstar, Inc.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 70.635
CMF (20) 0.07
ROC (10) 10.156
ADX (14) 21.152
Indicator Value
MACD (12,26,9) 4.354
AROONOSC (14) 92.857
WILLAMS %R (14) -6.273
MFI (14) 80.793

MORN Candlestick Patterns

No validated candlestick patterns fired for MORN in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Morningstar, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

MORN Moving Averages Analysis

Morningstar, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026

Morningstar, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 22, 2026

MORN (Morningstar, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 208.82
20 200.76
30 200.41
50 204.52
100 190.17
200 185.54

MORN Fundamental Analysis

P/E (Forward) 19.802
P/E (Trailing) 20.1499
Market Cap ($) 8.0 billion
Earnings/Share ($) 10.61
Net Profit Margin (%) 0.1643
Dividend/Share ($) 1.955
EPS Estimate Current Year ($) 12.3655
EPS Estimate Next Year ($) 14.0008
WallStreet Target Price ($) 239.00
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.