Screener

Morpho

MORPHO#62DeFi·
Set alert Check a claim about Morpho
$2.16
—Today

Kairos assessment

relative to the top 250 · not a recommendation
Growthin live test
Valuation
Risk
Valuation
Somewhat expensive
Risk
Medium
Technicals (daily)
Neutral

AI analysis: Morpho

Valuation, bull & bear case, technicals, macro and triggers – from all live data

Opportunities & risks

Detected automatically from valuation, on-chain data, technicals, derivatives, development and news.

Opportunities 2

  • Market value below TVLRelevant

    MCap/TVL 0.13 – common for lending/staking, otherwise a sign of a low valuation.

  • Many shorts in the marketMinor

    Long/short ratio 0.61 – a short squeeze is possible.

Risks 0

No notable risks right now.

Well-known indicators

From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check

Indicator Check →

Why this assessment?

Every value is built from factors – value, percentile (0–100) and weight. Everything is relative to the top 250: a model-based assessment, not a recommendation. What actually works: Track Record

  • TVL growth 30 d+2.8%83 · 30 %
  • Fee growth 30 d+20.6%84 · 30 %
  • Value capture (revenue/fees)0.0%5 · 15 %
  • TVL size$11.34B96 · 15 %
  • Fee volume 30 d$22.9M87 · 10 %

The Growth Score is the fundamentals pillar – unchanged in a live test since 29 Sep 2026. In the backtest it was the only pillar positively linked to later performance. We picked it after looking at the data, so it is a hypothesis, not a forecast.

News

No recent articles on CoinDesk, Cointelegraph or Decrypt.

Key figures

Market

Market cap$1.52B
Fully diluted (FDV)$2.16B
Volume 24 h$17.95M
Turnover (vol/MCap)1.18%
Rank#62
Performance 30 d / 1 y▼−20.02% / ▲+3.84%

Supply

70% of max supply circulating

Circulating703.07M
Total supply1B
Max supply1B
FDV / MCap1.42×

All-time high & low

All-time high$4.17
Distance to ATH▼−48.24%
ATH onJan 17, 2025
All-time low$0.7132
ATL onNov 24, 2024

Price range and trend

Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (48/100)

52-week range
$0.96$3.00
SMA 20 / 50 / 200$2.33 / $2.43 / $2.13
Volatility 30 d / 90 d (ann.)69% / 85%
Return 90 d / 180 d▲+9.03% / ▲+8.05%
Supports
$2.04
$1.94
$1.86
Resistances
$2.20
$2.34
$2.42

Fundamentals (on-chain)

Morpho · Lending · DefiLlama

TVL$11.34B
TVL 7 d / 30 d▲+2.33% / ▲+2.79%
MCap / TVL0.13×
Fees 24 h / 30 d$921.12K / $22.9M
Fees vs. previous month▲+20.58%
Revenue 30 d$0
P/F · P/S (annualised)5.4× · —

Derivatives (Binance perps)

MORPHOUSDT

Funding (8 h)−0.0013%
Funding avg. 30 d+0.0025%
Open interest$13.7M
OI 30 d▼−18.86%
Long/short (accounts)0.61 · 38% long

About Morpho

Morpho is an open, efficient, and resilient platform that allows anyone to earn yield and borrow assets. Lenders can earn on Morpho using Morpho Vaults, noncustodial simple to use lending vaults that optimize yields for depositors. Borrowers can borrow any assets directly from Morpho Markets. At the same time, developers or businesses can create markets, curate vaults, and build a range of applications on its flexible, permissionless infrastructure. Morpho is really trustless, with immutable contracts, and governance minimized operations allowed by its simplicity. Morpho is efficient, it provides higher collateralization factors with its isolated lending markets, Improved interest rates and low gas consumption. Morpho is flexible with its permissionless market creation, permissionless risk management and has been designed to be developer-friendly.

Website Whitepaper X Explorer
Decentralized Finance (DeFi)Lending/Borrowing ProtocolsArbitrum EcosystemEthereum EcosystemBase EcosystemCoinbase Ventures PortfolioPantera Capital PortfolioMorpho Ecosystem

Price target check for Morpho

What would Morpho need for these prices? With market cap needed, comparison and history.