Morpho (MORPHO/USD)
Morpho
MORPHO/USD at a glance
Morpho (MORPHO/USD): Hold, 55/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($2.08 and $2.48).
- From its high 43.5% below its all-time high of $4.17 (Jan 17, 2025).
- Volatility Daily moves average 4.46% (30-day standard deviation).
As of October 14, 2026, MORPHO trades at $2.360. The nearest technical level is the 50-day moving average at $2.480; there is no analyst coverage. The 14-day RSI (daily closes) is 43, in neutral territory, and the price is below its 50-day simple moving average of $2.483.
Figures as of October 14, 2026.
Only on CleaRank
Figures we compute ourselves from MORPHO/USD's own price history. Tap one to see it in context.
MORPHO/USD Price Analysis
Market Position Analysis
Market Dominance
Key Metrics Overview
Market Intelligence
Price History & Milestones
Current Price Position
24-Hour Trading Activity
MORPHO/USD Analysis
- Monitor Morpho's ability to break and hold above the $2.48 resistance level.
- Consider the long-term potential indicated by the 2030 projection, but be aware of the significant downside risk.
Market Correlations
How this crypto moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
As of October 14, 2026, MORPHO/USD's 1-year correlation of daily returns is +0.34 with S&P 500 (SPY), +0.33 with Nasdaq 100 (QQQ), +0.53 with Bitcoin (BTC) and +0.10 with gold (XAU).
How does any other asset move with MORPHO/USD? One year of daily closes, Pearson correlation.
Valuation Metrics
| Market Cap | 1.65B |
|---|---|
| Market Cap Rank | #63 |
| Circulating Supply | 700.59M |
| Max Supply | 1.00B |
| All-Time High | $4.170 |
| All-Time Low | $0.7132 |
Adoption & Growth Analysis
Key Risks
Technical Indicators
| RSI (14-day) | 43.32 |
|---|---|
| MACD (12, 26) | -0.0334 |
| SMA (50-day) | 2.48 |
| SMA (200-day) | 2.08 |
As of October 14, 2026, with MORPHO/USD at $2.36, its 14-day RSI is 43.3 (neutral territory), its 50-day simple moving average is $2.48 and its 200-day is $2.08.
Calculated by CleaRank on daily closes as of October 14, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
MORPHO/USD Trade Plans
Specific entry, exit, and risk management levels
Entry Strategies pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
MORPHO/USD trades around the clock and can move through a stop before it fills. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in MORPHO/USD in October 2025 would be worth about $11,842 today, compared with about $11,655 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
MORPHO/USD Drawdowns & Recovery
As of October 14, 2026, MORPHO/USD's worst peak-to-trough fall over the past year was -48.9% (October 2025 to February 2026); it regained that peak by May 2026, 3 months after the low.
From daily closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in MORPHO/USD today could grow to about $20,563 by 2036 in the base case, with a 90th-percentile outcome near $156,003 and a 10th-percentile outcome around $2,710. Projections are statistical simulations, not guarantees.
MORPHO/USD 2030 Scenarios (Monte Carlo)
CleaRank's simulation projects a price near $3.15 for MORPHO/USD by 2030 in the base case, from $2.36 today (1.3x over 4 years). The 10th-percentile path ends near $0.8741. These are outcomes of a Monte Carlo simulation run on MORPHO/USD's historical return distribution, not price targets.
| Year | 10th percentile | Base case | 90th percentile |
|---|---|---|---|
| 2027 | $1.34 | $2.54 | $4.81 |
| 2028 | $1.10 | $2.73 | $6.75 |
| 2029 | $0.9656 | $2.93 | $8.89 |
| 2030 | $0.8741 | $3.15 | $11.34 |
| 2031 | $0.8075 | $3.38 | $14.18 |
Method: a lognormal simulation of MORPHO/USD's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.