MORN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MORN shows potential for bullish momentum from historical return patterns with favorable implied volatility stability. The trends reflect growth opportunities despite flat recent price action.




Bearish Case: Despite historical strengths, MORN's current high implied volatility and recent flat price performance highlight market uncertainties. Increased put activity suggests hedging against declines.




Potential Outcomes:
  • Sideways Movement (50%): The current flat price and implied volatility suggest probable range-bound trading.
  • Bullish Trend (30%): Historical support and stabilized volatility may trigger a price rally.
  • Bearish Reversal (20%): Elevated puts and skepticism might push prices lower under economic pressures.



April 03, 2025


Morningstar Forecast

MORN        Morningstar











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MTB Forecast + Options Trading Strategies   MTB  M & T (0.84)


TT Forecast + Options Trading Strategies   TT  Trane (0.84)



Uncorrelated Assets

Assets with little price relationship to MORN



BB Forecast + Options Trading Strategies   BB  BlackBerry (0.0)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.01)


LEG Forecast + Options Trading Strategies   LEG  Leggett & Platt (-0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.02)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.03)



Anticorrelated Assets

Assets that tend to move strongly against MORN



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.55)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.56)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.63)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.65)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.65)









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