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MORN

Morningstar, Inc.
$166.38 +0.44 (+0.27%) At close · Jul 6
Market Cap
$6.54B
Shares
38,028,018

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$166.38 Open$164.73 Day$161.39–168.75 52W$141.49–310.83 Avg vol 30d460K Short int1.9M · 5.0% float · 4.1d Short vol47% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −14% below
Price vs 50-day avg −3% below
RSI (14) 50 · neutral
+ MACD trend positive
52-week position 15% · near low
Sentiment · smart money Bearish
Trend (MA cross) 50d $172 › 200d $194 — 200d above 50d
Institutional flow 8 of 441 funds reported for Jun 30 · net -11.9K sh shares · +2 new
Insider flow Net -$17.4M over 90 days · 100% sells
+ Short interest 4.98% of float · ▼ -2.2% MoM · 4.1 days cover
Volume signal Volume near normal
Institution breadth 441 holders — mid 3-yr range
Fundamentals Strong
Revenue growth +7% Y/Y
EPS growth +3% Y/Y
+ Free cash flow $442.6M
+ Valuation P/E 17.6 · below peers
+ Buyback $400.0M remaining
Balance sheet net debt $598.1M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−14% below Bearish
Price vs 50-day avg
−3% below Neutral
RSI (14)
50 · neutral Neutral
MACD trend
positive Bullish
52-week position
15% · near low Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $172 › 200d $194 — 200d above 50d
Institutional flow Distributing
8 of 441 funds reported for Jun 30 · net -11.9K sh shares · +2 new
Insider flow Distributing
Net -$17.4M over 90 days · 100% sells
Short interest Falling
4.98% of float · ▼ -2.2% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
441 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $141 Now $166 · 15% 52-wk high $311
vs 200-day avg -14% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted operating income growth non-GAAP 26.1% Q4 2025
organic revenue growth non-GAAP 8.1% Q4 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Financial Data & Stock Exchanges — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MORN
Morningstar, Inc.
this stock
$6.54B -23.3% +7.5% 17.6 5.0%
SPGI
S&P Global Inc.
$131.26B -9.1% +7.1% 29.7 1.7%
MCO
Moodys Corp /De/
$87.81B -2.2% +16.6% 36.1 2.0%
CME
Cme Group Inc.
$85.07B -12.0% +11.1% 20.0 1.4%
ICE
Intercontinental Exchange, Inc.
$76.29B -16.4% -2.1% 19.6 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
443
% held
59.3%
Reported
8 of 441
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
389
View
Short & Settlement
Short Interest Falling
Shares short
1.9M
Days to cover
4.1d
Change
-42.4K sh
View
Short Volume
Short vol %
47%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
4.5K
Value
$842.5K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
31.9%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$17.4M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Sell
Member
April McClain Delaney
Amount
$1.0K–$15.0K
Traded
May 6, 2026
View
Financials
Financials
Revenue (FY)
$2.4B
Net income (FY)
$183.0M
EPS diluted
$8.87
View
Buybacks
Authorized
$1.0B
Remaining
$400.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
12
View
Proposed Sales
Value
$125.3K
Shares
700
Filed
May 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 29, 2026
View

Performance

5D 20D 120D MTD YTD
MORN +7.6% -9.5% -23.3% +6.6% -23.3%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY +4.5% -8.8% -31.5% +6.0% -33.4%

Capital returns

Latest dividend
$0.50 / share · ex Apr 2, 2026
Raised 9.9%
Paid (TTM)
$1.91 / share · 4 payouts
Dividend yield (TTM, derived)
1.15%
Buyback program · as of Mar 31, 2026
Authorized
$1.00B
Spent (derived)
$600.00M
Remaining
$400.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1289419 CUSIP 617700109 13F (30d) 11 filings 10 filers Visit website Investor relations