MORN

Morningstar, Inc.
Data: 2026-06-23
$156.21
Price
1.83%
Change
$316.71
52W High
$149.08
52W Low

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.

Quick Stats
Jun 23, 2026

50.0

AI Score

HOLD

1.24

Volume Ratio

Jul 29, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

MORN Stock Summary

Last updated Jun 23, 2026

MORN is currently trading at $156.21, positioned below its 200-day moving average of $197.97, suggesting bearish momentum. The stock has a 52-week range of $149.08 to $316.71.

Technical Analysis: The 50-day moving average stands at $176.11, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.423, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.18, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MORN at 50.0/100 with a HOLD recommendation.

MORN (Morningstar, Inc.) Indicators

Last updated Jun 23, 2026

Indicator Value
RSI(14) 34.423
CMF (20) -0.18
ROC (10) -13.939
ADX (14) 17.505
Indicator Value
MACD (12,26,9) -4.849
AROONOSC (14) -92.857
WILLAMS %R (14) -85.194
MFI (14) 38.373
MORN Technical 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 indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

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

MORN Price vs Max Options Open Interest
MORN Max Change In Options Open Interest

MORN Options - Sort by Max open Interest (near term)

23rd June 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)

23rd June 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)

23rd June 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)

23rd June 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Morningstar, Inc. is not trading above both 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 Jun 23, 2026

Days MA
10 169.65
20 176.31
30 175.16
50 176.11
100 175.18
200 197.97

MORN Fundamental Analysis

P/E (Forward) 16.2866
P/E (Trailing) 15.6701
Market Cap ($) 5.8 billion
Earnings/Share ($) 9.79
Net Proft Margin (%) 0.1606
Dividend/Share ($) 1.905
EPS Estimate Current Year ($) 11.9225
EPS Estimate Next Year ($) 13.447
WallStreet Target Price ($) 234
Most Recent Quarter