InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$485.07

2026-10-16

Market Cap

$84.0B

Volume

0.8M

52-Wk High

$546.88

52-Wk Low

$402.28

Trailing PE

30.7

P/S

10.30

Gross Margin

71.9%

Net Margin

34.3%

ROE

80%

ROIC

24%

Piotroski

8/9

Altman Z

7.6

1-Yr Return

+3.7%

5-Yr Return

+135.9%

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.

SectorFinancial ServicesIndustryFinancial - Data & Stock ExchangesExchangeNYSEMarket Cap$84.0BEmployees16,076 (SEC-filed)CEORobert Scott FauberIPO1994-10-31CountryUS

7 World Trade Center, New York City, NY 10007 · Tel 212 553 0300 · moodys.com

INSIDERSTREET SCORE79 / 100Street mean $535.14 (7 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$10M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · MCO +3.7% · S&P 500 +15.9% · spread -12.1pp

7 Years vs S&P 500 · MCO +135.9% · S&P 500 +189.9% · spread -53.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE79of 100

Score Breakdown

Profitability	99/100
Growth	74/100
Momentum	90/100
Quality	75/100
Earnings Quality	68/100
Balance Sheet	46/100
Value	43/100
Risk (safety)	100/100
Overall	79.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ICE	59
CME	56
SPGI	74
NDAQ	64
COIN	34
MSCI	74
MCO	79

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 80 in 24 Q3, latest 79 — -1 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY79 / 100IS Score 79.1 / 100 · -1.2 from peak of 80

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 78 / 100 · Power +56 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 79 and price structure at 78 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 79.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 74 → 76 → 76 → 79	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,432 → now 1,419	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score1 of 4top 66% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1196 up / 1089 downnet +107 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,432 · latest 1,419 (-13 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,419	159.5M	$71.1B	90.9%
2026 Q1	1,390	160.8M	$68.9B	91.6%
2025 Q4	1,432	162.8M	$81.7B	92.8%
2025 Q3	1,340	161.7M	$76.0B	92.1%
2025 Q2	1,351	165.3M	$82.3B	94.2%
2025 Q1	1,320	166.6M	$77.1B	94.9%
2024 Q4	1,305	165.2M	$77.7B	94.1%
2024 Q3	1,208	164.5M	$77.2B	93.8%
2024 Q2	1,164	166.9M	$69.8B	95.1%
2024 Q1	1,141	166.7M	$65.2B	95.0%
2023 Q4	1,108	168.9M	$65.7B	96.2%
2023 Q3	1,037	168.6M	$53.1B	96.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Minaya Jose	director	2026-10-01	A-Award	92	—	1,298
Phillips Jason D	Chief Acctg Off & Controller	2026-10-01	TAX W/H	21	$0.01M	2,088
Fauber Robert	director, President and CEO	2026-10-01	SELL	623	$0.28M	51,364
Fauber Robert	director, President and CEO	2026-10-01	EXERCISE	51	$0.01M	51,415
Fauber Robert	director, President and CEO	2026-10-01	EXERCISE	572	$0.10M	51,987
Fauber Robert	director, President and CEO	2026-10-01	EXERCISE	51	$0.01M	0
Fauber Robert	director, President and CEO	2026-10-01	EXERCISE	572	$0.10M	0
Van Saun Bruce	director	2026-09-04	A-Award	7	—	9,887

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	19	21,262	$9.9M	Counted
M — Exercises (paired A/D)	16	10,952	$2.1M	None — mechanics
F — Tax withholding	5	28,295	$13.2M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$9.9M19 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-01	Fauber Robert	923	$0.4M
2026-09-01	Fauber Robert	1,467	$0.7M
2026-08-03	Fauber Robert	1,467	$0.7M
2026-07-01	Steele Richard G	157	$0.1M
Trailing 12 mo	30 filings	30,854	$15M

Filed	Form	Reporting person	% of class	Shares
2026-05-15	SCHEDULE 13G/A	Christopher Hohn	8.21%	14.3M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Ro Khanna	House	BUY	$1,001 - $15,000	2026-01-13	2026-02-10
Ro Khanna	House	SELL	$1,001 - $15,000	2025-09-29	2025-10-03
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-14
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13
Thomas Hawley Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13

House 12-Mo5 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,390

13F Shares161M91.6% of shares out

New / Closed153 / 171positions, QoQ

Increased / Reduced498 / 510positions, QoQ

Put/Call (13F)1.00option positions

Free Float91.5%159M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Pinestone Asset Management Inc.	2.2M	$1.0B
Ninety One Uk Ltd	807,981	$367M
Congress Asset Management Co	195,064	$89M
Sarasin & Partners Llp	156,703	$71M
Armstrong Henry H Associates Inc	146,162	$66M
Caledonia Investments Plc	136,300	$62M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.1B
VSMPX	0.1%	$2.1B
VTI	0.1%	$2.1B
VTSAX	0.1%	$2.1B
VFIAX	0.1%	$1.8B
VOO	0.1%	$1.8B

13F Filers Holding MCO — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session68.9%2026-10-15

20-Day Avg61.5%50-day 64.5%

TrendFalling20d vs 50d

By Market CenterQ: 69% · N: 64% · B: 43%latest session

Weekly Notional ($B)

Where MCO Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.2M	26 sh
Ubsa Ubs Ats	1.9M	31 sh
Sgmt Sigma X2	1.2M	25 sh
Mlix Instinct X	0.9M	35 sh
Ebxl Level Ats	0.8M	19 sh
Jpmx Jpm-X	0.6M	35 sh

Where a dollar of Moody's Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
International Regions	$3.5B	50%
EMEA	$2.4B	33%
Asia Pacific	$699M	10%
U S	$472M	7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

MCO (live moat model)Peer median: ICE · CME · SPGI · NDAQ · COIN

Component scores from the live moat model. Peer median illustrative.

Moat score 59/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Robert Scott Fauber	President, Chief Executive Officer & Director
Michael L. West	President of Moody's Investors Service Inc. & CEO of Moody's Ratings
Noemie Clemence Heuland	Senior Vice President & Chief Financial Officer
Richard Steele	Senior Vice President & General Counsel

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+6.3%

Next Report2026-10-21

Income Quality1.19OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+15.8%	-12.1%	+8.2%	+19.8%	+8.9%
Gross profit	+17.6%	-18.5%	+9.4%	+22.1%	+11.7%
Operating income	+16.2%	-29.8%	+11.2%	+33.8%	+16.3%
Net income	+24.5%	-37.9%	+17.0%	+28.1%	+19.5%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	6.2	5.5	5.9	7.1	7.7
Cost of revenue	1.9	1.9	2.1	2.4	2.5
Gross profit	4.3	3.5	3.9	4.7	5.3
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.5	1.5	1.6	1.7	1.8
Operating income	2.8	2.0	2.2	3.0	3.5
EBITDA	3.3	2.3	2.5	3.3	3.9
D&A	0.3	0.3	0.4	0.4	0.5
Pretax income	2.8	1.8	1.9	2.7	3.1
Income tax	0.5	0.4	0.3	0.6	0.7
Net income	2.2	1.4	1.6	2.1	2.5
Diluted EPS ($)	11.78	7.44	8.73	11.26	13.67
Diluted shares (M)	188	185	184	183	180

Operating CF$3B

CapEx$0B

Free cash flow$3B

SBC$0B

Buybacks$2B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.8	2.1	2.4	2.4
ST investments	0.1	0.1	0.6	0.1
Receivables (net)	1.7	1.7	1.9	2.0
Total current assets	4.1	4.2	5.2	5.2
PP&E (net)	0.8	0.9	0.9	1.0
Goodwill + intangibles	8.0	8.0	7.9	8.2
Total assets	14.3	14.6	15.5	15.8
Accounts payable	0.1	0.0	0.1	0.0
Short-term debt	0.1	0.1	0.7	0.1
Deferred revenue	1.4	1.4	1.6	1.6
Total current liabilities	2.4	2.5	3.6	3.0
Long-term debt	7.4	7.0	6.7	7.3
Total liabilities	11.7	11.1	11.8	11.6
Shareholders' equity	2.7	3.5	3.7	4.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.4	1.6	2.1	2.5
D&A	0.3	0.4	0.4	0.5
Stock-based compensation	0.0	0.0	0.0	0.2
Working capital change	(0.4)	(0.0)	0.2	(0.3)
Operating cash flow	1.5	2.2	2.8	2.9
Capital expenditures	(0.3)	(0.3)	(0.3)	(0.3)
Investing cash flow	(0.3)	(0.2)	(1.1)	0.0
Buybacks	(1.1)	(0.6)	(1.4)	(1.7)
Dividends paid	(0.5)	(0.6)	(0.6)	(0.7)
Debt issuance / (repay)	0.4	(0.5)	0.5	(0.7)
Financing cash flow	(1.2)	(1.6)	(1.4)	(3.1)
Free cash flow	1.2	1.9	2.5	2.6

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	103.1%	52.4%	55.1%	59.8%	64.5%	80%
ROA	16.3%	9.5%	11.1%	13.7%	15.7%	19.0%
ROIC	26.0%	18.3%	21.6%	27.2%	30.2%	23.9%
Gross margin	69.5%	64.4%	65.1%	66.4%	68.2%	71.9%
Operating margin	45.7%	36.5%	37.5%	41.9%	44.8%	45.1%
Net margin	35.6%	25.1%	27.2%	29.0%	31.9%	34.3%
EBITDA margin	52.3%	42.2%	42.5%	47.0%	51.0%	49.0%
FCF margin	30.0%	21.8%	31.8%	35.6%	36.5%	—
VALUATION
P/E	31.94	36.37	43.93	41.71	37.12	30.7
P/B	25.94	19.84	21.28	24.08	22.52	28.1
P/S	11.37	9.14	11.93	12.11	11.83	10.30
P/FCF	37.90	41.96	37.55	34.05	32.37	24.7
EV/EBITDA	23.65	26.08	30.74	27.37	24.72	22.5
EV/Revenue	12.35	10.24	12.82	12.78	12.46	11.0
Earnings yield	3.1%	2.7%	2.3%	2.4%	2.7%	3.28%
FCF yield	2.6%	2.4%	2.7%	2.9%	3.1%	4.04%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.61	1.72	1.69	1.43	1.74	1.19
Quick ratio	1.61	1.72	1.69	1.43	1.74	1.19
Debt / equity	2.92	3.12	2.23	2.17	1.81	2.49
Debt / assets	54.3%	54.8%	50.7%	50.0%	46.4%	51.3%
Net debt / EBITDA	1.87	2.80	2.12	1.44	1.26	1.51
Interest coverage	12.72	27.92	13.17	13.45	18.05	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.46	0.38	0.41	0.47	0.49	0.56
Receivables turnover	3.95	3.24	3.57	4.10	4.04	4.3
DSO (days)	92	113	102	89	90	86
DPO (days)	8	9	7	6	4	173
Cash conversion cycle	84	103	95	83	87	-87
GROWTH (YoY)
Revenue growth	15.8%	-12.1%	8.2%	19.8%	8.9%	—
Net income growth	24.5%	-37.9%	17.0%	28.1%	19.5%	—
EPS growth	25.7%	-36.8%	17.1%	28.7%	22.2%	—
FCF growth	-8.7%	-36.2%	57.9%	34.1%	11.9%	—
PER SHARE ($)
EPS (diluted, TTM)	11.81	7.47	8.75	11.26	13.76	15.93
Book value / share	14.55	13.70	18.07	19.51	22.69	18.04
Revenue / share	33.18	29.73	32.22	38.80	43.19	46.50
FCF / share	9.96	6.48	10.24	13.80	15.78	19.36
Cash / share	10.15	10.11	11.94	16.28	13.70	8.52
SHAREHOLDER RETURN & SCORES
Buyback yield	1.2%	2.1%	0.8%	1.6%	0.5%	0.38%
Altman Z-Score	6.04	4.84	6.22	7.01	7.66	7.6
Piotroski F-Score	6	5	8	7	9	8/9
Beneish M-Score	-2.14	-2.53	-2.61	-2.62	-2.55	-2.67

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	7.6	Safe (>2.99)	Safe
Income quality	1.19	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.67	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	1.03
Operating margin	43.0%
Asset turnover	0.54×
Financial leverage	4.32×
= ROE	80%

Growth Quality (live)	Value
Revenue stability	0.78
Earnings stability	0.35
Earnings persistence	0.88
Revenue CAGR 3y	13.9%
EPS CAGR 3y	27.0%
FCF CAGR 3y	27.3%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.38%

Dividend Yield0.83%

Total Shareholder Return1.22%cash yield

SBC / Revenue3.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ICE	$90.7B	22.7	14%	35.9%	-0.6%	8/9	+5.7%
CME	$105.7B	24.8	16%	61.1%	+5.1%	6/9	+12.5%
SPGI	$126.7B	26.1	15%	29.4%	+9.7%	7/9	-8.8%
NDAQ	$52.5B	27.1	17%	20.0%	+7.3%	7/9	+7.2%
COIN	$45.7B	-46.9	-8%	-29.5%	-21.0%	4/9	—
MSCI	$41.4B	31.3	-76%	39.4%	+11.6%	8/9	—
TRU	$14.2B	19.3	18%	19.3%	+12.4%	8/9	—
FDS	$10.7B	20.6	25%	19.1%	+6.7%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

32 Analysts

Str Sell (0)Sell (1)Hold (13)Buy (18)Str Buy (0)

Mean Target (qtr)$535.147 targets

Target vs. Price+10.3%last-quarter mean

Next Report2026-10-21street $4.26

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$8.27B	$8.38B / $8.15B	$16.89	$17.34 / $16.50	16
FY2027	$8.88B	$9.22B / $8.75B	$18.92	$19.61 / $17.61	16
FY2028	$9.55B	$9.79B / $9.26B	$21.27	$22.38 / $20.61	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$515.00	+6.2%	2
Last Quarter	$535.14	+10.3%	7
Last Year	$539.91	+11.3%	33
All Time	$440.18	-9.3%	95

Rolling mean of published targets vs. last close $485.07. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

MCO +3.7% vs S&P 500 +15.9% — spread -12.1pp

Sector — XLF +7.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$462.17	+22.90	+4.95%	Above
SMA 50	$477.46	+7.61	+1.59%	Above
SMA 200	$468.69	+16.38	+3.49%	Above
EMA 9	$469.26	+15.81	+3.37%	Above
EMA 21	$466.93	+18.14	+3.88%	Above
EMA 50	$471.47	+13.60	+2.88%	Above
EMA 200	$471.88	+13.19	+2.80%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +5620 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%91

Volume 20%56

Volatility 10%67

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago9%+91 pts since

12 Weeks Ago36%+64 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$462.17

Price vs SMA 50$477.46

Price vs SMA 200$468.69

EMA 9/21 Cross469.3/466.9

SMA 50/200Golden

ADX DirectionADX 21

Supertrend$452

Parabolic SAR$448

SMA Slope0.830

RSI60.8

Stochastic K/D82/75

StochRSI K/D93/89

Williams %R-11

CCI164

TSI vs Signal-1.7

CMO21.6

ROC9.91%

OBV SignalDistrib

Chaikin MF0.010

MFI50

Force Index3M

Elder Ray Bull24.04

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 75

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$478.96 / $491.06 / $498.43	S1 / S2	$471.59 / $459.49
Bollinger (20,2)	$439.42 – $484.92	Squeeze	Off
52-wk range	$401.41 – $545.69	Off 52-wk high	-11.1%
ATR (14)	$10.94 (2.3%)	Historical vol	24.3%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+2.5%Jan65%

-1.1%Feb55%

+2.9%Mar67%

+3.5%Apr55%

+0.5%May70%

+0.1%Jun50%

+3.2%Jul75%

+0.3%Aug60%

-1.7%Sep40%

+0.8%Oct55%

+3.2%Nov80%

+0.3%Dec45%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	MCO	S&P 500
Weekly volatility (σ, 1y)	4.18%	1.83%
Best / worst week (1y)	+9.0% / -10.7%	—
Max drawdown (5y, monthly)	-38.6%	—
1-week VaR (95%)	-9.8%	—
Beta (5y)	1.33	1.00

MCO EQUITY WEATHER (LIVE)CLOUDY · +4

Trend+34

Momentum+58

Volume-48

Volatility-60

Breadth-23

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 191 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+3.8+6.2 vs industry

Trend+34.2+13.3 vs industry

Momentum+57.8+48.8 vs industry

Volume-48.1-62.9 vs industry

Reading	MCO	Financial - Data & Stock Exchanges n=92	Financial Services n=24,134	All US symbols n=70,435
Overall	+3.8	-2.4	-16.3	-20.5
Trend	+34.2	+20.9	-12.5	-21.3
Momentum	+57.8	+9.0	-4.4	-15.8
Volume	-48.1	+14.8	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Robert Fauber President and Chief Executive	$18.1M	75% equity+incentive
Michael West President of Moody’s Ratings	$5.8M	71% equity+incentive
Stephen Tulenko Former President of Moody’s	$5.4M	52% equity+incentive
Richard Steele Senior Vice President and Gen	$3.2M	65% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	57
Social	61
Governance	72
Composite ESG	63

Composite ESG Trend

Filed	8-K contents	Items
2026-10-15	Officer/Director Change	5.02
2026-08-12	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-07-22	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-04-22	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-04-16	Shareholder Vote	5.07
2026-04-15	Regulation FD; Exhibits	7.01,9.01
2026-02-18	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01
2026-01-12	Departure/Election of Directors; Appointment of Officers; Regulation F	5.02,7.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-07-22
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	110 rows · 1999 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-04 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-03-27 to 2026-05-15
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Moody's Corporation (MCO)

Moody's Corporation (MCO)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Moody's Corporation (MCO)

Institutions holding — 12 quarters

Moody's Corporation (MCO)

Monthly Net Insider Flow (000 shares)

Signal Summary

Moody's Corporation (MCO)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding MCO — quarterly

Institutional Put/Call — quarterly

Moody's Corporation (MCO)

Where MCO Trades in the Dark

Moody's Corporation (MCO)

3.8 · Employees (SEC filings)

Moody's Corporation (MCO)

Moody's Corporation (MCO)

Moody's Corporation (MCO)

Balance Sheet — Full

Cash Flow Statement — Full

Moody's Corporation (MCO)

Moody's Corporation (MCO)

Moody's Corporation (MCO)

Moody's Corporation (MCO)

Street Price Target — Trajectory

Third-Party Composite Rating

Moody's Corporation (MCO)

Moody's Corporation (MCO)

Family Scores (site weights)

Moody's Corporation (MCO)

Moody's Corporation (MCO)

Moody's Corporation (MCO)