MCO Moody's Corporation
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 10-month channel rising
Price is between the lines.
- 10-month channel read from
- US$441.16 – US$517.02 · rising, +12% a year
- 12-month channel
- US$441.01 – US$510.40 · going sideways, −0% a year
- Price in channel
- 70% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$510.40
- Turns bearish below
- US$441.16
What broke this trend
- The fall
- -24% from US$535.4316 Jan 2026 → 11 Feb 2026
- Whose problem it was
- This company1 of 4 Financial - Data & Stock Exchanges peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 63%of what it lost
- What the record says
- 90% of 1049 comparable falls came back, typically in 63 days measured across every stock we hold history for, its peer group being too small
Fell -24% (16 Jan 2026 → 11 Feb 2026); regained 63% so far; company-specific.
Reported at the time: Daiwa Capital Upgrades Moodys to Outperform, Raises Price Target to $590 — 13 Jan 2026
Price history, with the path projected 3 months forward
Updated 3:13 AM ET (57 h ago)
- Daily close
- Upper trend line (10 months)
- Lower trend line (10 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$464.59
level as at 12 Nov 2026
Our target
US$501.76
by 6 Nov 2026
Projected move
8.0%
gross, before costs
Price is between our buy and target.
Target: MCO's usual move size (8.0%), the best return per day on this path.
This move size: reached in 51% of 11 past stretches, typically in 55 days. (0.15% per day)
- Upper line touches
- 2
- Lower line touches
- 4
- Fit confidence
- 83%
- Fitted
- 1 Nov 2026
Company information
About Moody's Corporation
Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Robert Scott Fauber
- Employees
- 16,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$80.39B
- Enterprise value
- —
- Beta
- 1.35
- Avg volume
- 854.11K
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 402.28-546.88
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.