MORN
MorningstarDNasdaq / Financial Services
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 18.4 / Value 54.2 / Sentiment 63.3
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
18
Value
54
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $226.00
Why
Momentum18 · Δ7d +1.1
Value54 · Δ7d -9.4
Sentiment63 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
18
26% active weight
Current posture
7d trendFlat
Δ7d
+1.1
Δ21d
+2.3
Value
54
39% active weight
Current posture
7d trendSoftening
Δ7d
-9.4
Δ21d
-0.1
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 18.4 / Value 54.2 / Sentiment 63.3
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$6.37B
Beta
1.08
Shares Out
38.03M
P/E (TTM)
24.3
P/S (TTM)
3.67
P/FCF (TTM)
27.61
Rev YoY
+10.8%
EPS YoY
+49.6%
Gross Margin
+54.0%
Op Margin
+22.3%
Net Debt
$732.4M
Current Ratio
1.00
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology