MEX Equity Snapshot

MCO Weekly Equity Report

Moody's Corporation

Interactive chart JSON snapshot
Latest Close 7,650 MXN 12 Jun 2026
1W Return -1.4% latest completed week
4W Return 2.3% short-term follow-through
12W Return -2.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.3x 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

MCO closed the latest completed week at 7,650 MXN. The 4-week return is 2.3% and the 12-week return is -2.6%. Trend Signal is inactive, Market Dynamics is 0.31. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.8%
Volume 0.3x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 43 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
8,301 MXN
Vs Trend Line
-7.8%
Fair Value
8,030 MXN
Vs Fair Value
-4.7%
52W High
9,792 MXN
52W Low
7,168 MXN
Drawdown
-21.9%
Range Position
18.4%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W 2.3%
12W -2.6%
26W -15.3%
52W -19.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Financial Services
Sector Rank
68 of 80
Sector Percentile
15.2%
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
0.31
4W MD Change
232.5%
Relative Strength
-17.33
4W RS Change
19.1%
Expectation
Negative
Probability
34.24%
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
18
13W Average
63
52W Average
87
Vs 13W
0.3x
Vs 52W
0.2x
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
2.3%
52W Volatility
4.2%
Upside Weeks
14
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
2.6% / -5.8%
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
MEX
Country
MX
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
MXN
Market Cap
1371.2B

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 7,650 MXN -1.4% 8,301 MXN 8,030 MXN 0.31 -17.33 18 Off
5 Jun 2026 7,760 MXN -1.1% 8,346 MXN 8,019 MXN 0.28 -14.48 180 Off
29 May 2026 7,850 MXN 4.9% 8,374 MXN 8,005 MXN 0.16 -17.11 12 Off
22 May 2026 7,480 MXN 0.0% 8,399 MXN 7,990 MXN -0.06 -21.26 0 Off
15 May 2026 7,480 MXN -6.2% 8,436 MXN 7,977 MXN -0.24 -21.43 507 Off
8 May 2026 7,979 MXN 1.6% 8,474 MXN 7,965 MXN -0.35 -19.04 98 Off
1 May 2026 7,852 MXN 0.0% 8,501 MXN 7,949 MXN -0.53 -18.51 0 Off
24 Apr 2026 7,852 MXN 0.0% 8,532 MXN 7,934 MXN -0.60 -20.54 0 Off
17 Apr 2026 7,852 MXN 0.0% 8,564 MXN 7,919 MXN -0.67 -21.62 0 Off
10 Apr 2026 7,852 MXN 0.0% 8,619 MXN 7,903 MXN -0.74 -22.37 0 Off
3 Apr 2026 7,852 MXN 0.0% 8,674 MXN 7,888 MXN -0.72 -22.58 0 Off
27 Mar 2026 7,852 MXN 0.0% 8,728 MXN 7,873 MXN -0.83 -19.59 0 Off
20 Mar 2026 7,852 MXN 0.0% 8,782 MXN 7,857 MXN -0.91 -17.14 0 Off
13 Mar 2026 7,852 MXN 3.1% 8,846 MXN 7,841 MXN -0.98 -19.73 155 Off