MCO
Moody's Corporation · Financial Services · Financial Data & Stock Exchanges
TECHStrong SellZACKSBuy
R500#448 today
$441.36
-1.34% today · -5.83% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- MCO −1.34% on the last session vs SPY +0.74%: −2.1 pts of stock-specific move.
- Aftermath, rsi oversold (Oct 2): After its 8 oversold readings in the past 5 years, MCO typically lost 0.7% over the next day (median) and was higher only 38% of the time; half the outcomes fell between -1.6% and +1.3%. An ordinary day: +0.1%. Among S&P 500 stocks after oversold readings, that ranks #374 of 496.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $76.4B
- Held by institutions
- 78.9%
- Short interest
- 1.9%
- 52-week range
- 402.28–546.88
- Analyst mean target
- —
- Next earnings
- Oct 21 BMO
- Forward P/E
- 23.3
Recent events
Earnings ▲
2Q2026 results: EPS $4.68 vs $4.25 expected beat +$0.43 (+10.0%); revenue $2.2B; next session -0.2% (-0.1 vs SPY)Earnings ▲
1Q2026 results: EPS $4.33 vs $4.22 expected beat +$0.11 (+2.6%); revenue $2.1B; next session +1.6% (+0.5 vs SPY)Earnings ▲
4Q2025 results: EPS $3.64 vs $3.44 expected beat +$0.20 (+6.0%); revenue $1.9B; next session +6.5% (+6.0 vs SPY)Earnings ▲
3Q2025 results: EPS $3.92 vs $3.68 expected beat +$0.24 (+6.4%); revenue $2.0B; next session -2.5% (-2.0 vs SPY)