NYSE Equity Snapshot

MCO Weekly Equity Report

Moodys Corporation

Interactive chart JSON snapshot
Latest Close 447.9 USD 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 4.4% short-term follow-through
12W Return 3.2% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Moody's Corporation, often referred to as Moody's, is an American business and financial services company. It is the holding company for Moody's Investors Service (MIS), an American credit rating agency, and Moody's Analytics (MA), an American provider of financial analysis software and services.

Snapshot

What the weekly tape is saying

MCO closed the latest completed week at 447.9 USD. The 4-week return is 4.4% and the 12-week return is 3.2%. Trend Signal is inactive, Market Dynamics is 0.16. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.2%
Volume 0.8x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 6 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 49 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
467.5 USD
Vs Trend Line
-4.2%
Fair Value
432.8 USD
Vs Fair Value
3.5%
52W High
544.4 USD
52W Low
400.4 USD
Drawdown
-17.7%
Range Position
32.9%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W 4.4%
12W 3.2%
26W -7.5%
52W -4.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
US Financial Services
Sector Rank
896 of 1015
Sector Percentile
11.7%
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
0.16
4W MD Change
143.8%
Relative Strength
-15.42
4W RS Change
24.7%
Expectation
Positive
Probability
60.67%
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
4.1M
13W Average
5.1M
52W Average
4.7M
Vs 13W
0.8x
Vs 52W
0.9x
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
3.0%
52W Volatility
3.7%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.8% / -2.7%
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
NYSE
Country
US
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
USD
Market Cap
78.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 447.9 USD -0.8% 467.5 USD 432.8 USD 0.16 -15.42 4.1M Off
5 Jun 2026 451.4 USD -0.4% 468.4 USD 432.1 USD 0.13 -14.71 4.4M Off
29 May 2026 453.2 USD 0.9% 469.6 USD 431.3 USD 0.03 -16.95 4.9M Off
22 May 2026 449.1 USD 4.7% 470.3 USD 430.5 USD -0.15 -16.99 5.1M Off
15 May 2026 428.9 USD -4.7% 471.6 USD 429.5 USD -0.37 -20.48 5.4M Off
8 May 2026 450.2 USD -1.0% 472.9 USD 428.8 USD -0.51 -16.88 4.9M Off
1 May 2026 454.7 USD -0.1% 474.0 USD 427.8 USD -0.69 -14.59 5.4M Off
24 Apr 2026 455.0 USD 0.2% 474.9 USD 426.8 USD -0.84 -14.16 6.5M Off
17 Apr 2026 454.3 USD 6.5% 475.5 USD 425.8 USD -0.97 -14.19 4.9M Off
10 Apr 2026 426.4 USD -3.0% 476.3 USD 424.8 USD -1.02 -16.18 3.9M Off
2 Apr 2026 439.7 USD 3.8% 479.0 USD 424.0 USD -0.97 -10.84 3.9M Off
27 Mar 2026 423.8 USD -2.4% 480.9 USD 423.0 USD -0.80 -11.41 6.1M Off
20 Mar 2026 434.1 USD 1.2% 483.6 USD 422.2 USD -0.62 -11.66 6.8M Off
13 Mar 2026 429.0 USD -8.9% 486.3 USD 421.2 USD -0.57 -14.59 7.9M Off