MORN
MorningstarBNasdaq / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 88.4 / Value 51.3 / Sentiment 55.3
Posture
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
88
Value
51
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $239.00
Why
Momentum88 · Δ7d +2.3
Value51 · Δ7d -0.5
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · AMC.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-28 · AMC
Lead driver: Sentiment · See AI snapshot
Momentum
88
8% active weight
Current posture
7d trendSoftening
Δ7d
+2.3
Δ21d
+33.6
Value
51
47% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-8.9
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 88.4 / Value 51.3 / Sentiment 55.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$8.44B
Beta
1.08
Shares Out
37.51M
P/E (TTM)
24.3
P/S (TTM)
3.67
P/FCF (TTM)
27.61
Rev YoY
+9.6%
EPS YoY
+35.1%
Gross Margin
+54.5%
Op Margin
+23.3%
Net Debt
$732.4M
Current Ratio
1.02
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data