- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
MCO
MEX
Week ended 24 Jul 2026
Weekly Investor Report
Moody's Corporation · Financial Services · Financial Data & Stock Exchanges
Latest close
8,805 MXN
1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 7.9% above the Trend Line and sits at 62.4% of its 52-week range. The latest completed week returned 1.4%, after a 13.3% four-week move. The latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
8,805 MXN
24 Jul 2026
1W Return
1.4%
latest completed week
4W Return
13.3%
short-term follow-through
12W Return
12.1%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 31.62% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.4%
Latest completed week; four-week move 13.3%.
Indicator stack
0/87
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 31.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 7.9% above the Trend Line and sits at 62.4% of its 52-week range. The latest completed week returned 1.4%, after a 13.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1712-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 13.3% over four weeks, 12.1% over 12 weeks, and -7.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.06Latest activity-pressure read.
Pressure change227.8%Four-week change in activity pressure.
Leadership0.39Latest relative-leadership reading.
RS change102.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment47/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 5 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-10.1%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher11 of 265 weeks finished lower.
Best week+10.1%Week of 10 Jul.
Worst week-24.9%Week of 13 Feb.
Latest week+1.4%Week of 24 Jul.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks10
Modest losses3
Sharp losses2
Recent vol3.7%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split18/9Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -5.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Financial Services
4-week rank5 / 80
Group average1.0%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD66.2%positive activity pressure
RS43.8%positive relative leadership
Four-week leaders
IndustryMX Financial Data & Stock Exchanges
4-week rank2 / 8
Group average8.6%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD37.5%positive activity pressure
RS37.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 1/12.
Activity pressure 0.17; No reversal markers Next-Week ExpectancyNegative 31.62%Next-week expectancy is negative with a 31.62% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 6 relevant articles.
Kentucky Retirement Systems Boosts Stake in Moody's Corporation $MCO Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 8,805 MXN | 1.4% | 8,158 MXN | 8,124 MXN | 1.06 | 0.39 | 7 | Off |
| 17 Jul 2026 | 8,680 MXN | 0.0% | 8,165 MXN | 8,106 MXN | 0.84 | -1.89 | 20 | Off |
| 10 Jul 2026 | 8,676 MXN | 10.1% | 8,177 MXN | 8,089 MXN | 0.62 | -2.15 | 105 | Off |
| 3 Jul 2026 | 7,882 MXN | 1.5% | 8,189 MXN | 8,071 MXN | 0.29 | -12.20 | 5 | Off |
| 26 Jun 2026 | 7,768 MXN | -2.1% | 8,227 MXN | 8,057 MXN | 0.32 | -14.14 | 134 | Off |
| 19 Jun 2026 | 7,936 MXN | 3.7% | 8,267 MXN | 8,045 MXN | 0.34 | -13.41 | 0 | Off |
| 12 Jun 2026 | 7,650 MXN | -1.4% | 8,301 MXN | 8,030 MXN | 0.29 | -17.33 | 0 | Off |
| 5 Jun 2026 | 7,760 MXN | -1.1% | 8,346 MXN | 8,019 MXN | 0.26 | -14.48 | 153 | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.