Moody's Corporation · NYSE (us_market)
Financial Services · Financial Data & Stock Exchanges · United States
Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economics data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription-based solutions supporting banking, insurance, and know-your-customer workflows. Its MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporation, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-01-15$539.61 RISE2026-02-11$412.23 PEAK2026-02-26$479.47 42d | -23.6% 27d | Missed | Missed | — | — | +16.3% 15d | Missed |
DROP2025-02-13$527.48 RISE2025-04-08$396.70 PEAK2025-07-03$505.06 140d | -24.8% 54d | Missed | Missed | — | — | +27.3% 86d | Missed |
DROP2023-07-25$361.70 RISE2023-10-27$301.97 PEAK2024-01-25$392.60 184d | -16.5% 94d | Missed | Missed | — | — | +30.0% 90d | Missed |
DROP2022-08-12$322.97 RISE2022-10-14$235.25 PEAK2022-11-11$310.37 91d | -27.2% 63d | 2022-10-17 $243.06 | 2022-10-26 $256.97 | 63Quality on Sale | 45Watch | +31.9% 28d | +5.7% Held 9d |
DROP2022-02-10$350.14 RISE2022-06-16$253.64 PEAK2022-08-12$322.97 183d | -27.6% 126d | 2022-06-14 $257.68 | 2022-08-12 $322.97 | 64Quality on Sale | 48Watch | +27.3% 57d | +25.3% Held 59d |
DROP2020-02-19$285.31 RISE2020-03-23$165.09 PEAK2020-06-03$282.58 105d | -42.1% 33d | 2020-03-20 $175.80 | 2020-04-24 $245.20 | 67Quality on Sale | 45Watch | +71.2% 72d | +39.5% Held 35d |
Berkshire Hathaway has had some of these titles in its equity portfolio for decades.
South East Water has breached its operating licence just days after it was struck by fresh supply chaos, leaving thousands of customers without water during the heatwave.
(Bloomberg) -- Lea la nota en españolMost Read from BloombergSingapore Hands Byju's Founder His First Ever Jail TermIran’s Khamenei Says No Going Back for Middle East Rocked by WarEx-President Biden Sues to Stop DOJ Sharing Interview TapesTwo More Oil Supertankers Exit Hormuz to Help Push Up Flows‘KPop Demon Hunters’ Studio Draws Tencent Music InvestmentInvestors say the time is right for state-owned Petroleos Mexicanos SA to sell global bonds for the first time in more than three years.In the w
(Bloomberg) -- It began as a concession in private conversations to assuage wary credit analysts looking at Paramount Skydance Corp.’s blockbuster takeover of Warner Bros. Discovery Inc.: a verbal pledge by the Ellison family to do whatever it takes to slash debt at the combined company.Most Read from BloombergIran’s Khamenei Says No Going Back for Middle East Rocked by WarSingapore Hands Byju's Founder His First Ever Jail TermPutin Signs Law on Use of Army to Aid Russians Detained AbroadEx-Pres
Amid AI-related pressures, are analysts bullish on Moody’s Corporation stock?
Amid AI-related pressures, are analysts bullish on Moody’s Corporation stock?
Moody's (MCO) is back in focus after reporting strong earnings and sales growth, supported by a business model that now pairs recurring analytics revenue with its long-established credit ratings operations. See our latest analysis for Moody's. Despite the recent earnings beat and growing interest in its two-engine model, Moody's share price is down about 10% year to date, while the 1 year total shareholder return is down around 4%. The 3 year total shareholder return of roughly 47% points to...
Moody's (MCO) is back in focus after reporting strong earnings and sales growth, supported by a business model that now pairs recurring analytics revenue with its long-established credit ratings operations. See our latest analysis for Moody's. Despite the recent earnings beat and growing interest in its two-engine model, Moody's share price is down about 10% year to date, while the 1 year total shareholder return is down around 4%. The 3 year total shareholder return of roughly 47% points to...
(Bloomberg) -- As big tech companies raise hundreds of billions of dollars to fund artificial intelligence investments, Wall Street banks are increasingly finding they have to trade more credit derivatives to keep doing business with the hyperscalers.Most Read from BloombergNvidia CEO Urges Super Micro to Tighten Up on ComplianceTrump Doctor Visit Renews Health Scrutiny as 80th Birthday NearsTrump Says He’ll Announce Negotiated Deal With Iran ShortlyRubio Sees Good News Coming on Hormuz as Iran
(Bloomberg) -- As big tech companies raise hundreds of billions of dollars to fund artificial intelligence investments, Wall Street banks are increasingly finding they have to trade more credit derivatives to keep doing business with the hyperscalers.Most Read from BloombergTrump’s 3,711 Trades Point to Multiple Stock-Market StrategiesBungie Plans Layoffs After Ending ‘Destiny 2’ DevelopmentTrump to Force Foreigners Seeking Green Cards to Go Home FirstUAE Joins Saudis, Qatar in Urging Trump Not
Large-cap stocks usually command their industries because they have the scale to drive market trends. The flip side though is that their sheer size can limit growth as expanding further becomes an increasingly challenging task.
Large-cap stocks usually command their industries because they have the scale to drive market trends. The flip side though is that their sheer size can limit growth as expanding further becomes an increasingly challenging task.
As enthusiasm abounds for quantum computing, Moody’s cautions that the rise of ultra-powerful systems could upend the financial sector.
As enthusiasm abounds for quantum computing, Moody’s cautions that the rise of ultra-powerful systems could upend the financial sector.
Akre Capital Management Q1 2026 13F: portfolio down to $6.13B, big trims in MA/V/MCO/KKR, new CRM/NOW adds, stake boostsâread now.
Moody's (MCO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Moody's (MCO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
(Bloomberg) -- Junk debt is beating just about everything else in fixed-income markets after surging yields wiped out gains on most other bonds. Yet with high-yield credit spreads near two-decade lows, investor unease is building.Most Read from BloombergSpot the Difference: Putin Gets Trump Treatment From Xi in ChinaModi’s Toffee Gift to Meloni Ignites Rally in Wrong Indian StockGoldman CEO Slides Into Musk’s DMs During Bid to Lead SpaceX IPOIran Threatens to Retaliate Beyond Middle East If US A
(Bloomberg) -- Junk debt is beating just about everything else in fixed-income markets after surging yields wiped out gains on most other bonds. Yet with high-yield credit spreads near two-decade lows, investor unease is building.Most Read from BloombergSpot the Difference: Putin Gets Trump Treatment From Xi in ChinaModi’s Toffee Gift to Meloni Ignites Rally in Wrong Indian StockIran Threatens to Retaliate Beyond Middle East If US AttacksNvidia Tells Skeptical Investors AI Is Ready to Go Mainstr
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| MCO | -0.55% | -2.76% | -11.28% | -5.44% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | +0.10% | -3.30% | -5.45% | -6.66% |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-04 | Steele Richard G | SVP - General Counsel | S Open-market sale | 158 | $466.39 | −$73.7K |
| 2026-05-04 | Fauber Robert | President and CEO | M Option exercise(deriv) | 575 | — | +$0 |
| 2026-05-04 | Fauber Robert | President and CEO | M Option exercise(deriv) | 592 | — | +$0 |
| 2026-05-04 | Fauber Robert | President and CEO | S Open-market sale | 1,167 | $466.39 | −$544.3K |
| 2026-05-04 | Fauber Robert | President and CEO | M Option exercise | 575 | $167.50 | +$96.3K |
| 2026-05-04 | Fauber Robert | President and CEO | M Option exercise | 592 | $113.34 | +$67.1K |
| 2026-05-04 | Fauber Robert | President and CEO | S Open-market sale | 300 | $466.39 | −$139.9K |
| 2026-04-03 | Steele Richard G | SVP - General Counsel | S Open-market sale | 124 | $437.77 | −$54.3K |
| 2026-04-03 | Steele Richard G | SVP - General Counsel | S Open-market sale | 34 | $437.77 | −$14.9K |
| 2026-04-03 | Fauber Robert | President and CEO | M Option exercise(deriv) | 575 | — | +$0 |
| 2026-04-03 | Fauber Robert | President and CEO | M Option exercise(deriv) | 592 | — | +$0 |
| 2026-04-03 | Fauber Robert | President and CEO | S Open-market sale | 575 | $437.77 | −$251.7K |
| 2026-04-03 | Fauber Robert | President and CEO | M Option exercise | 575 | $167.50 | +$96.3K |
| 2026-04-03 | Fauber Robert | President and CEO | S Open-market sale | 592 | $437.77 | −$259.2K |
| 2026-04-03 | Fauber Robert | President and CEO | M Option exercise | 592 | $113.34 | +$67.1K |
| 2026-04-03 | Fauber Robert | President and CEO | S Open-market sale | 300 | $437.77 | −$131.3K |
| 2026-04-03 | Minaya Jose | Director | A Grant / award(deriv) | 93 | $438.78 | +$41.0K |
| 2026-03-17 | Sawicki Lisa P | Director | A Grant / award | 528 | — | +$0 |
| 2026-03-17 | Esperdy Therese | Director | A Grant / award | 16 | — | +$0 |
| 2026-03-17 | Bermudez Jorge A. | Director | A Grant / award | 1 | — | +$0 |
| 2026-03-17 | Bermudez Jorge A. | Director | A Grant / award | 20 | — | +$0 |
| 2026-03-17 | FORLENZA VINCENT A | Director | A Grant / award(deriv) | 2 | $430.01 | +$672 |
| 2026-03-17 | FORLENZA VINCENT A | Director | A Grant / award | 22 | — | +$0 |
| 2026-03-17 | Minaya Jose | Director | A Grant / award(deriv) | 3 | $430.01 | +$1.5K |
| 2026-03-17 | Minaya Jose | Director | A Grant / award | 10 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-23upcoming | 4.18 | — | — |
| 2026-04-22 | 4.22 | 4.33 | +2.58% |
| 2026-02-18 | 3.15 | 3.41 | +8.31% |
| 2025-10-22 | 3.68 | 3.92 | +6.41% |
| 2025-07-23 | 3.39 | 3.56 | +5.04% |
| 2025-04-22 | 3.54 | 3.83 | +8.23% |
| 2025-02-13 | 2.58 | 2.62 | +1.58% |
| 2024-10-22 | 2.87 | 3.21 | +11.97% |
| 2024-07-23 | 3.02 | 3.28 | +8.57% |
| 2024-05-02 | 3.01 | 3.37 | +12.11% |
| 2024-02-13 | 2.32 | 2.19 | -5.55% |
| 2023-10-25 | 2.29 | 2.43 | +6.13% |
| 2023-07-25 | 2.21 | 2.30 | +3.91% |
| 2023-04-25 | 2.18 | 2.99 | +37.33% |
| 2023-01-31 | 1.47 | 1.60 | +8.50% |
| 2022-10-25 | 2.03 | 1.85 | -9.01% |