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.
Next report
Oct 21
Before the open · in 17 days
EPS estimate
$4.24
$3.99 to $4.37 · 21 analysts
Revenue estimate
$2.1B
$2.0B to $2.1B
Track record
8/8 beats
last 8 reports · moved ±3.1% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 22, 2026 BMO | 2Q2026 | $4.25 | $4.68 | +$0.43 (+10.0%) beat | $2.2B | -0.2% -0.1 vs SPY | +0.6% | -1.3% |
| Apr 22, 2026 BMO | 1Q2026 | $4.22 | $4.33 | +$0.11 (+2.6%) beat | $2.1B | +1.6% +0.5 vs SPY | +3.2% | -0.3% |
| Feb 18, 2026 BMO | 4Q2025 | $3.44 | $3.64 | +$0.20 (+6.0%) beat | $1.9B | +6.5% +6.0 vs SPY | +3.7% | +6.9% |
| Oct 22, 2025 BMO | 3Q2025 | $3.68 | $3.92 | +$0.24 (+6.4%) beat | $2.0B | -2.5% -2.0 vs SPY | -0.3% | +1.2% |
| Jul 23, 2025 BMO | $3.39 | $3.56 | +$0.17 (+5.0%) beat | — | +1.8% +0.9 vs SPY | -3.0% | +2.3% | |
| Apr 22, 2025 BMO | $3.54 | $3.83 | +$0.29 (+8.2%) beat | — | +4.0% +1.4 vs SPY | +1.9% | +6.4% | |
| Feb 13, 2025 BMO | $2.58 | $2.62 | +$0.04 (+1.6%) beat | — | +4.4% +3.3 vs SPY | +2.5% | +1.2% | |
| Oct 22, 2024 BMO | $2.87 | $3.21 | +$0.34 (+11.8%) beat | — | -4.0% -3.9 vs SPY | -2.4% | -5.1% | |
| Jul 23, 2024 BMO | $3.02 | $3.28 | +$0.26 (+8.6%) beat | — | +0.3% +0.5 vs SPY | 0.0% | 0.0% | |
| May 2, 2024 BMO | $3.01 | $3.37 | +$0.36 (+12.0%) beat | — | +0.9% 0.0 vs SPY | -1.1% | +6.2% | |
| Feb 13, 2024 BMO | $2.32 | $2.19 | −$0.13 (−5.6%) miss | — | -7.9% -6.6 vs SPY | -5.7% | -6.4% | |
| Oct 25, 2023 BMO | $2.29 | $2.43 | +$0.14 (+6.1%) beat | — | +2.8% +4.3 vs SPY | +4.4% | +0.8% | |
| Jul 25, 2023 BMO | $2.21 | $2.30 | +$0.09 (+4.1%) beat | — | +1.4% +1.1 vs SPY | -0.7% | -1.2% | |
| Apr 25, 2023 AMC | $2.18 | $2.99 | +$0.81 (+37.2%) beat | — | -0.5% -0.1 vs SPY | +0.1% | -0.2% | |
| Jan 31, 2023 BMO | $1.47 | $1.60 | +$0.13 (+8.8%) beat | — | +2.7% +1.2 vs SPY | +1.6% | +0.1% | |
| Oct 25, 2022 BMO | $2.03 | $1.85 | −$0.18 (−8.9%) miss | — | +5.2% +3.6 vs SPY | -1.6% | +8.1% | |
| Jul 26, 2022 BMO | $2.31 | $2.22 | −$0.09 (−3.9%) miss | — | -1.4% -0.2 vs SPY | -0.2% | +5.8% | |
| May 2, 2022 BMO | $2.89 | $2.89 | $0.00 (0.0%) in line | — | -4.8% -5.5 vs SPY | -9.0% | -5.1% | |
| Feb 10, 2022 BMO | $2.39 | $2.33 | −$0.06 (−2.5%) miss | — | +2.0% +3.8 vs SPY | +0.3% | -3.7% | |
| Oct 28, 2021 BMO | $2.55 | $2.69 | +$0.14 (+5.5%) beat | — | +3.6% +2.6 vs SPY | +1.0% | -1.6% | |
| Jul 28, 2021 BMO | $2.77 | $3.22 | +$0.45 (+16.2%) beat | — | — | — | — | |
| Apr 28, 2021 BMO | $2.80 | $4.06 | +$1.26 (+45.0%) beat | — | — | — | — | |
| Feb 12, 2021 BMO | $1.94 | $1.91 | −$0.03 (−1.5%) miss | — | — | — | — | |
| Oct 29, 2020 BMO | $2.08 | $2.69 | +$0.61 (+29.3%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $4.24 (21) | $3.99 – $4.37 | +8% | -3.0% | ▲0 ▼1 | $2.1B | +3% |
| Next quarter · Dec 31, 2026 | $3.65 (21) | $3.35 – $4.10 | 0% | -4.3% | ▲0 ▼19 | $2.0B | +3% |
| Current year · Dec 31, 2026 | $16.96 (24) | $16.73 – $17.40 | +14% | +1.4% | ▲1 ▼1 | $8.3B | +7% |
| Next year · Dec 31, 2027 | $18.93 (24) | $17.78 – $20.00 | +12% | +1.7% | ▲1 ▼1 | $8.9B | +7% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.