Morningstar, Inc. · Brief

Next report

103 days

Feb 11 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Feb 26 '25—▼−2.75%—

Apr 30 '25—▼−0.55%—

Jul 30 '25—▼−2.74%—

Oct 29 '25—▲+2.68%—

Feb 12 '26—▲+3.91%—

Q1 FY26—▼−10.07%—

Q2 FY26—▼−2.79%—

Q3 FY26±8.2%▲+3.57%×0.43

quarterimplied−15%0+15%realized×

Q3 FY26±8.2%▲+3.57%×0.43

Q2 FY26—▼−2.79%—

Q1 FY26—▼−10.07%—

Feb '26—▲+3.91%—

Oct '25—▲+2.68%—

Jul '25—▼−2.74%—

2 older reports

Apr '25—▼−0.55%—

Feb '25—▼−2.75%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 11 report · est.

—

MORN report session

Customers 3

× = co-movement · max 500dSource: SEC filings · market data

Oct 14impliedImplied move: ±9.6% into Oct 28 earnings (Oct 14 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.