SAO Equity Snapshot

MCOR34 Weekly Equity Report

Moody's Corporation

Interactive chart JSON snapshot
Latest Close 559.0 BRL 12 Jun 2026
1W Return -3.0% latest completed week
4W Return 3.5% short-term follow-through
12W Return -3.3% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

MCOR34 closed the latest completed week at 559.0 BRL. The 4-week return is 3.5% and the 12-week return is -3.3%. Trend Signal is inactive, Market Dynamics is 0.03. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.5%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 38 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
611.0 BRL
Vs Trend Line
-8.5%
Fair Value
583.8 BRL
Vs Fair Value
-4.2%
52W High
722.4 BRL
52W Low
529.9 BRL
Drawdown
-22.6%
Range Position
15.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.0%
4W 3.5%
12W -3.3%
26W -14.7%
52W -18.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
BR Financial Services
Sector Rank
102 of 109
Sector Percentile
6.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.03
4W MD Change
105.1%
Relative Strength
-19.00
4W RS Change
29.1%
Expectation
Positive
Probability
57.30%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
63
13W Average
146
52W Average
113
Vs 13W
0.4x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
3.6%
Upside Weeks
25
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.4% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
BRL
Market Cap
402.6B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 559.0 BRL -3.0% 611.0 BRL 583.8 BRL 0.03 -19.00 63 Off
5 Jun 2026 576.5 BRL 0.1% 614.1 BRL 582.8 BRL -0.08 -16.11 2 Off
29 May 2026 576.2 BRL 3.8% 616.5 BRL 581.6 BRL -0.25 -19.08 55 Off
22 May 2026 555.3 BRL 2.8% 618.4 BRL 580.5 BRL -0.39 -23.67 6 Off
15 May 2026 540.0 BRL -3.4% 621.9 BRL 579.4 BRL -0.56 -26.80 114 Off
8 May 2026 559.0 BRL -2.6% 625.3 BRL 578.4 BRL -0.63 -27.66 23 Off
1 May 2026 574.0 BRL 0.5% 628.9 BRL 577.2 BRL -0.72 -27.61 313 Off
24 Apr 2026 571.3 BRL 1.9% 631.0 BRL 576.0 BRL -0.86 -29.81 91 Off
17 Apr 2026 560.5 BRL 5.2% 633.1 BRL 574.7 BRL -0.93 -33.38 315 Off
10 Apr 2026 532.8 BRL -6.0% 635.8 BRL 573.5 BRL -0.90 -37.71 371 Off
3 Apr 2026 566.8 BRL 0.8% 641.1 BRL 572.5 BRL -0.89 -31.14 129 Off
27 Mar 2026 562.2 BRL -2.7% 645.3 BRL 571.2 BRL -0.85 -29.74 71 Off
20 Mar 2026 578.0 BRL 1.6% 649.7 BRL 570.0 BRL -0.73 -26.20 348 Off
13 Mar 2026 569.0 BRL -7.5% 653.6 BRL 568.7 BRL -0.83 -28.41 171 Off