Moody's Corporation · Financials · Financial Data & Stock Exchanges
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
At close
$455.37
+$6.94 (+1.55%) Close
Prev closePrevC$448.42
OpenOpen$448.45
Day highHigh$455.37
Day lowLow$448.45
VolumeVol79
Avg volAvgVol1,175,568
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$79.53B
P/E ratio
33.29
FY Revenue
$7.72B
EPS
13.68
Gross Margin
80.80%
Sector
Financials
AI report sections
MIXED
MCO
Moody's Corporation
No AI report section text found yet for this symbol.
AI summarized at 2:58 PM ET, 2025-06-30
Volume vs average
Intraday (cumulative)
+26% (Above avg)
Vol/Avg: 1.26×
RSI
52.77(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.06 (Weak)
MACD: 0.00 Signal: 0.06
Short-Term
+1.92 (Strong)
MACD: -2.56 Signal: -4.47
Long-Term
+2.08 (Strong)
MACD: -12.13 Signal: -14.21
Intraday trend score
57.00
LOW46.00HIGH71.50
Latest news
MCO•12 articles•Positive: 3Neutral: 8Negative: 1
NeutralThe Motley Fool• Trevor Jennewine
Billionaire Investor Ken Griffin Warns of Recession. Will the Stock Market Crash If He's Right?
Billionaire hedge fund manager Ken Griffin warns that a global recession would be unavoidable if the Strait of Hormuz remains closed for 6-12 months due to the Iran conflict, which has disrupted oil shipments and pushed Brent crude to $127/barrel. Historically, the S&P 500 declines an average of 32% during recessions. While Wall Street remains optimistic with a 7% year-end target, elevated oil prices and potential consumer spending slowdown pose risks to the market.
MCOrecession warningStrait of Hormuzoil pricesKen GriffinS&P 500stock market crashIran conflict
Sentiment note
Moody's chief economist is cited as a credible source warning about recession risks if oil prices remain elevated, but the company itself is not directly impacted positively or negatively by the analysis.
PositiveThe Motley Fool• Sean Williams
Warren Buffett's Successor, Greg Abel, Has 79% of Berkshire Hathaway's $318 Billion of Invested Assets Put to Work in Just 10 Stocks
Greg Abel, who took over as CEO of Berkshire Hathaway on December 31, 2025, has inherited a highly concentrated investment portfolio where 79% of the company's $318 billion in invested assets are concentrated in just 10 stocks. Abel follows Buffett's philosophy of investing in companies with strong management, competitive advantages, and robust capital-return programs. However, Buffett and Abel have been actively selling positions in Apple and Bank of America due to valuation concerns, despite viewing them as long-term holdings.
Newly added to the 'indefinite' holdings list by Abel with a 41% yield on cost and robust dividend program, indicating strong long-term investment thesis.
NeutralThe Motley Fool• Sean Williams
One of Greg Abel's Forever Holdings at Berkshire Hathaway Is Breaking Warren Buffett's Most Important Investing Rule
Greg Abel, Warren Buffett's successor as Berkshire Hathaway CEO, has added Apple to the company's indefinite holding list. However, Apple's current valuation of 33x trailing earnings is historically expensive compared to the 10-15x multiple when Buffett began building the stake in 2016, violating Buffett's core principle of seeking good value. Buffett himself sold 75% of Berkshire's Apple position in the nine quarters before his retirement, signaling concerns about the valuation despite Apple's strong fundamentals and AI prospects.
Newly added to Berkshire's indefinite holdings list by Abel. No valuation concerns raised in the article.
NeutralThe Motley Fool• Adam Levy
Greg Abel Has 60% of Berkshire Hathaway's $320 Billion Stock Portfolio Invested in Just 9 Core Holdings
Greg Abel, Berkshire Hathaway's new CEO, has outlined nine core positions that account for roughly 60% of the company's $320 billion stock portfolio. These holdings include Apple, American Express, Coca-Cola, Moody's, and five Japanese trading houses. While most positions trade at fair value, some like Itochu and Sumitomo appear undervalued, suggesting Abel's strategy focuses on establishing anchor positions rather than aggressive trading.
Massive moat with essential credit rating services and growing analytics business with margin expansion, but trading at fair value (27x earnings) with relatively slow growth
NeutralBenzinga• Michael Adeleke
Wall Street Is Pulling Back From Private Credit, Is This A Warning Sign Or A Buying Opportunity?
The $2 trillion private credit market is experiencing increased redemption requests and withdrawal restrictions as major institutions reassess exposure. While some view this as a liquidity stress warning sign, others see it as a buying opportunity. JPMorgan Chase has revalued certain loan assets, Blue Owl Capital suspended redemptions exceeding 40%, and Blackstone closed a $10 billion opportunistic credit fund. The sector faces headwinds from company collapses and AI-driven uncertainty, though institutional investors remain positioned to capitalize on better lending terms.
Reported data on bank exposure ($348 billion to non-bank financial institutions, $341 billion to private equity funds), providing analytical perspective on systemic risk.
NeutralThe Motley Fool• Trevor Jennewine
Will the Stock Market Crash as the Oil Shock Hits the Economy? History Says the S&P 500 Will Do This Next.
Rising oil prices due to U.S.-Iran conflict have pushed gasoline to $4.11 per gallon, the highest in four years. Historically, when gas prices exceed $4 per gallon, the S&P 500 has suffered an average 41% decline. Goldman Sachs warns the index could fall to 5,400 (a 22% drop), entering bear market territory. Elevated oil prices reduce consumer spending and increase manufacturing costs, potentially triggering a recession.
Moody's chief economist is quoted warning about recession risk if oil prices remain elevated. The company is cited as an analytical source rather than being directly affected by market conditions.
NeutralThe Motley Fool• Johnny Rice
Moody's Recession Model Is Just 1 Percentage Point Away From a Signal That Has Never Been Wrong.
Moody's AI recession model shows 49% odds of a U.S. recession, just 1 percentage point below the 50% threshold that has preceded every recession in 80 years of backtested data. The February data doesn't account for the U.S.-Iran war, which has disrupted 20% of global oil production and pushed oil prices above $100 a barrel. With weak job growth (92,000 jobs shed), revised-down GDP (0.7%), and elevated inflation, the model is likely to soon cross the 50% threshold, signaling an imminent recession.
MCOGSGSPAGSPCrecession modeleconomic downturnoil pricesU.S.-Iran war
Sentiment note
Moody's recession model is cited as a reliable predictive tool, but the article uses it to warn of economic trouble ahead. The company itself is not criticized, but its model indicates negative economic conditions.
NegativeThe Motley Fool• Katie Brockman
Will the U.S. Enter a Recession in 2026? Here's What the Data Suggests.
Recession fears are mounting as rising oil prices and overvalued market metrics signal potential economic downturn. Goldman Sachs forecasts a 30% recession probability within 12 months, while Moody's predicts 49% odds. The S&P 500 Shiller CAPE Ratio and Buffett Indicator both suggest market overvaluation. However, investors should note that historically, markets have always recovered from recessions, and downturns can present buying opportunities.
Forecasts 49% odds of U.S. recession within next year, with potential to exceed 50% if oil prices continue rising; represents more pessimistic outlook than Goldman Sachs.
PositiveThe Motley Fool• Daniel Sparks
2 Oversold Dividend Growth Stocks to Buy Now
Moody's and Pool Corp have experienced significant stock price declines (16% and 11% respectively year-to-date) despite strong fundamentals. Moody's reported 13% revenue growth and 39% earnings growth in Q4 2025, while Pool Corp faces cyclical headwinds but maintains a secure dividend with a 2.4% yield. Both companies have consistent dividend growth track records and are considered buying opportunities for long-term investors.
Strong Q4 2025 results with 13% revenue growth and 39% earnings per share growth. Recently raised dividend by 10% for 17th consecutive year. Conservative payout ratio of 29% provides room for future increases. Stock decline to P/E of 31 is considered reasonable for a high-margin compounder.
NeutralThe Motley Fool• Katie Brockman
2 Investing Moves I'm Making Right Now to Prepare for a Recession -- and 1 I'm Avoiding at All Costs
With economists predicting a 25-49% chance of recession in the next 12 months, the article recommends building a 3-6 month emergency fund, researching quality stocks to buy at discounted prices during market downturns, and avoiding panic selling. The author cautions that recession predictions are often inaccurate, citing 2023's failed recession forecast followed by a 23% S&P 500 surge.
Cited for recession probability forecast (49% chance), presented as economic data point without sentiment attached.
NeutralThe Motley Fool• Trevor Jennewine
The Stock Market Just Flashed a Warning Not Seen in 12 Months. History Says Investors Should Do This Now.
The S&P 500 recently formed a bearish breakdown below its 200-day moving average, a pattern last seen in March 2025. Historical data suggests the index could decline 17% from its January 2026 peak of 6,797, implying 13% further downside from current levels. However, the index has historically recovered quickly, averaging 16% gains over the following year. Investors are advised to prepare cash for buying opportunities rather than attempting to time the market.
Mentioned only as a source of economic analysis regarding recession risks from rising oil prices. No direct investment recommendation or company-specific impact is discussed.
PositiveThe Motley Fool• Sean Williams
Warren Buffett's Berkshire Hathaway Is Doubling Its Money in Coca-Cola, American Express, and Moody's Every 21 to 30 Months -- Here's How
Berkshire Hathaway's longest-held investments in Coca-Cola, American Express, and Moody's are generating exceptional returns through dividend income alone, doubling the initial investment every 21-30 months. These companies benefit from strong competitive advantages and consistent dividend growth, with yields on cost of 63%, 45%, and 41% respectively. New CEO Greg Abel has committed to maintaining these 'forever' holdings.
KOAXPMCOAAPLdividend growthlong-term investingyield on costcompetitive advantages
Sentiment note
Held since 2000 with 17 consecutive years of dividend increases. Generating 41% yield on cost, doubling investment every 30 months. Hedged business model with debt-rating and analytics segments benefiting from different economic conditions.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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