Moody's Corporation (MCO) Stock Analysis
Recovery setup
Financial Services · Financial Data & Stock Exchanges
Sell if holding. At $457.48, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.4): -1.5; Thin upside margin: 5.4%.
In a world shaped by increasingly interconnected risks, Moody's data, insights, and innovative technologies help customers develop a holistic view of their world and unlock opportunities. Moody's offerings are distinguished by our vast proprietary and curated data and validated... Read more
Sell if holding. At $457.48, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.4): -1.5; Thin upside margin: 5.4%. Chart setup: Death cross but MACD improving, RSI 54. Score 5.4/10, high confidence.
Passes 8/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Moody's Corporation
Latest news
- NEWS Moody's Corp. stock outperforms competitors on strong trading day - MarketWatch — MarketWatch positive
- NEWS Moody's (MCO) reports next week: Wall Street expects earnings growth - MSN — MSN neutral
- NEWS Analysts’ Top Financial Picks: Moody’s (MCO), Goldman Sachs Group (GS) - The Globe and Mail — The Globe and Mail positive
- NEWS Moody's (MCO) to Release Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Seeking clues to Moody's (MCO) Q1 earnings? A peek into Wall Street projections for key metrics - MSN — MSN positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $457.48, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.4): -1.5; Thin upside margin: 5.4%. Chart setup: Death cross but MACD improving, RSI 54. Prior stop was $435.04. Score 5.4/10, high confidence.
Take-profit target: $482.40 (+5.4% upside). Prior stop was $435.04. Stop-loss: $435.04.
Thin upside margin: 5.4%; Leverage penalty (D/E 2.4): -1.5; Below 200-MA, MA slope -1.9%/30d (confirmed downtrend).
Moody's Corporation trades at a P/E of 32.2 (forward 24.1). TrendMatrix value score: 4.2/10. Verdict: Sell.
30 analysts cover MCO with a consensus score of 4.0/5. Average price target: $536.
What does Moody's Corporation do?In a world shaped by increasingly interconnected risks, Moody's data, insights, and innovative technologies help...
In a world shaped by increasingly interconnected risks, Moody's data, insights, and innovative technologies help customers develop a holistic view of their world and unlock opportunities. Moody's offerings are distinguished by our vast proprietary and curated data and validated analytical models, which provide the trusted foundation that enable our customers to navigate an increasingly complex risk landscape.