MO
Morningstar Inc.
MORN · Morningstar Inc. · Financials
Up next day
4/12
33%
Fell despite growth
8/12
Good earnings ignored
Avg earnings move
±2.7%
typical swing on earnings
Price when beating
-1.8%
avg over 7 beats
Biggest single move
-10.1%
'26.3 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Even strong results barely move the stock
Up the next day 2 of 7 beats (29%)
vs Financials sector avg (202 peers)
This
-1.1%
Sector
+0.3%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 5 of last 8 times (63%)
5xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 28After close
'26.9 expectedEst. EPS $2.97
Quarter ended 6/2026
Reported 2026-07-29
Next-day move
-2.8%
After 5 days +0.3%
vs Consensus$2.83→$3.10+9.6% beat
Beat by +9.6% but stock -2.8%
EPS
$3.10
YoY +29%
Revenue
$0.7B
YoY +10%
Next-Q guidance
—
N/A
Price around earnings
Fell despite growthvs market -4.5%p
Earnings trend · last 12 quarters
EPS$3.10YoY +29%
'23.9'26.6
Revenue$0.7BYoY +10%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
0x
Met expectations
good · up ↑
4x33%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
8x67%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 8 of 12q (67%)
Community · MORN
What do you think of this stock's earnings pattern?
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