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.
MCO against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #448 | -1.34% | +0.74% | |
| 1 week | #478 | -5.83% | -0.22% | |
| 1 month | #393 | -9.93% | +0.84% | |
| 3 months | #343 | -9.83% | +3.59% | |
| 6 months | #292 | +0.58% | +17.95% | |
| 1 year | #352 | -7.67% | +16.25% | |
| Overall | #447 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Financial Data & Stock Exchanges
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.29 | #131 | #3 |
| fPE/tPE | 0.83 | #312 | #6 |
| PE/G | 1.54 | #263 | #3 |
| EV/Revenue | 10.13 | #63 | #4 |
| Gross Margin | 0.75 | #60 | #6 |
| Profit Margin | 0.34 | #35 | #5 |
| Revenue Growth | 0.15 | #155 | #2 |