Moody's Corporation ($MCO) Stock Forecast: Down 5.5% Today

What is Moody's Corporation?

Moody's Corporation (MCO) is a leading provider of credit ratings, research, and risk analysis services to the global financial markets. Today, MCO experienced a strong bearish movement in the stock market.

Why is Moody's Corporation going down?

MCO stock is down 5.5% on Feb 4, 2026 14:51

• Thrivent Financial for Lutherans significantly increased its stake in Moody's Corporation, indicating confidence in the company's long-term prospects. However, this positive sentiment did not translate into immediate market gains for MCO.
• The news of S&P Global spinning off its Mobility business may have caused some uncertainty in the market, leading to a broader negative sentiment that impacted Moody's stock price.
• Despite the positive outlook from Moody's Ratings on Mister Car Wash Holdings, Inc., the overall market conditions and news flow might have overshadowed this positive development for Moody's Corporation.
• Truist Financial Corp trimming its stake in Moody's Corporation could have added selling pressure on the stock, contributing to the bearish movement observed today.

MCO Price Chart

MCO Technical Analysis

MCO News

Thrivent Financial for Lutherans Grows Stake in Moody's Corporation $MCO

Thrivent Financial for Lutherans significantly increased its stake in Moody's Corporation (MCO) by 135.7% in the third quarter, bringing their total holdings to $21.8 million. Other institutional investors also adjusted their positions in Moody's, which currently has a "Moderate Buy" consensus rating and an average price target of $560.94 from analysts. The article also provides recent stock performance metrics and various analyst ratings and price target updates for MCO.

https://www.marketbeat.com/instant-alerts/filing-thrivent-financial-for-lutherans-grows-stake-in-moodys-corporation-mco-2026-02-04/

S&P Global Plans Mobility Spin Off Raising Questions On Future Mix

S&P Global (NYSE:SPGI) is spinning off its Mobility business into a new, independent public company named Mobility Global, Inc. This move aims to create a more focused Mobility business with its own capital structure and governance, clarifying business profiles for both entities. The separation will shift S&P Global's portfolio mix, potentially impacting how investors view its core indices, ratings, and information services compared to peers.

https://simplywall.st/stocks/us/diversified-financials/nyse-spgi/sp-global/news/sp-global-plans-mobility-spin-off-raising-questions-on-futur

December CRE deal volume sinks further, but office is a surprising bright spot

Commercial real estate (CRE) deal volume dropped 20% in December year over year, marking the second consecutive month of declines. However, for the full year 2025, CRE deal volume was up 17% compared to 2024, with office space emerging as a surprising bright spot due to return-to-office mandates and AI employment growth. Multifamily and retail sectors also saw healthy gains, and institutional investors re-entered the market, indicating cautious optimism for 2026 despite interest rates remaining elevated.

https://www.cnbc.com/2026/02/03/moodys-december-cre-deal-volume-sinks-further.html

Mister Car Wash outlook raised to positive by Moody’s

Moody’s Ratings has upgraded Mister Car Wash Holdings, Inc.'s outlook from stable to positive, while reaffirming its B2 corporate family rating. This improvement is attributed to the company's enhanced operating performance, including positive same-store sales growth, increasing club memberships, and improved EBITDA margins. Mister Car Wash's proactive debt repayment significantly reduced its debt/EBITDA ratio, with further improvements expected in the coming months due to continued EBITDA growth and economies of scale.

https://www.investing.com/news/stock-market-news/mister-car-wash-outlook-raised-to-positive-by-moodys-93CH-4480413

Truist Financial Corp Trims Stake in Moody's Corporation $MCO

Truist Financial Corp reduced its stake in Moody's Corporation by 17.2% in the third quarter of the previous year, selling 4,360 shares. Despite Truist's reduction, other institutional investors like Asset Management One, Fiera Capital, and Nordea increased their holdings, with 92.11% of Moody's stock institutionally owned. Analysts have a "Moderate Buy" rating for Moody's with an average price target of $560.94, suggesting a positive outlook despite the trimmed stake.

https://www.marketbeat.com/instant-alerts/filing-truist-financial-corp-trims-stake-in-moodys-corporation-mco-2026-02-02/

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Moody's Corporation Price History

10.09.2025 - MCO Stock was down 1.3%

• Despite a new cloud service being announced by Oracle (NYSE: ORCL), resulting in a positive movement of their stock, MCO did not benefit and instead faced a bearish trend.
• The extension of the term of a Supervisory Board member at Bigbank AS did not have a direct impact on MCO's performance.
• The assignment of issuer ratings to Bank of Åland Plc by Moody's also did not influence MCO's bearish movement.
• The bearish movement in MCO could be attributed to internal company factors or broader market conditions not directly related to the news mentioned.

20.00.2026 - MCO Stock was down 2.7%

• Campbell & CO Investment Adviser LLC notably decreased its stake in Moody's Corporation, possibly indicating uncertainty in the company's future performance, contributing to the bearish trend.
• Moody's exceeded quarterly earnings expectations and provided positive FY2025 guidance, but concerns arose due to insider sales and decreased institutional holdings, impacting investor sentiment.
• Despite being labeled a "Big Data" company with a Zacks Rank #2 (Buy) and robust investment potential, Moody's experienced a downturn, hinting at external factors influencing market sentiment.
• While Moody's outperformed in the financial exchanges and data stocks sector in Q3, today's negative stock movement could have been influenced by the overall sector performance and mixed results from other key industry players.

05.00.2026 - MCO Stock was up 5.4%

• A prominent institutional investor increased its stake in Moody's Corporation, indicating confidence in the company's future prospects.
• An analyst upgraded Moody's stock rating to Buy, citing expectations for strong debt issuance in 2026, which is anticipated to boost revenue and earnings.
• Moody's exceeded Q3 earnings estimates and received a credit rating upgrade by another ratings agency, contributing to the positive market sentiment and bullish movement in the stock.
• The upgrade by an analyst reflects the belief that current market conditions offer a good entry point for investors into Moody's as a long-term compounder stock.

13.01.2025 - MCO Stock was up 3.6%

• Moody's (MCO) exceeded Q4 earnings expectations, reflecting strong financial performance and market confidence in the company.
• Anticipated solid global bond issuance volume and strong demand for analytics are likely to boost Moody's Q4 earnings, enhancing investor confidence.
• The reappointment of Supervisory Board members at Bigbank AS could indirectly bolster Moody's positive market performance by promoting stability and governance in the financial sector.
• Moody's positive market trend today is influenced by its robust financial results, optimistic market outlook, and favorable global financial conditions.

03.01.2026 - MCO Stock was down 6.1%

• Moody's stock (MCO) experienced a bearish movement despite the overall positive sentiment in the market.
• The decrease in Moody's stock price could be attributed to profit-taking after a period of steady climb and reaching near its 52-week high.
• The reduction in stake by Truist Financial Corp might have added some selling pressure on the stock.
• Despite the bearish movement, Moody's strong fundamentals, positive analyst ratings, and potential for continued growth indicate that this dip could be a temporary setback in its overall upward trajectory.

10.03.2025 - MCO Stock was up 9.0%

• MCO stock showed a bullish trend, possibly due to investor optimism regarding the company's credit rating services following recent actions by Moody's Analytics.
• A lowered GDP growth forecast for India could have prompted investors to seek out safe-haven assets like those offered by MCO, leading to an increase in the stock price.
• US tariff threats impacting sectors in India may have driven up the demand for credit rating services provided by MCO, contributing to its stock performance.
• Anticipated interest rate cuts by the RBI could have influenced investors to look to reliable financial services companies like MCO for potential investment opportunities.

18.08.2025 - MCO Stock was down 4.4%

• Moody's stock saw a decline possibly related to concerns raised by the rating agency about credit risks in Oracle's $300B AI contracts.
• Despite affirming Artea Bank ratings with a stable outlook, attention on potential credit risks in the sector may have impacted Moody's Corporation stock negatively.
• News of Bigbank AS AT1 Bonds offering might have contributed to cautious sentiment in the credit rating sector, impacting Moody's stock.
• Investors appear to be responding to industry credit risk concerns, leading to a sell-off in Moody's Corporation shares.

04.01.2026 - MCO Stock was down 5.5%

• Thrivent Financial for Lutherans significantly increased its stake in Moody's Corporation, indicating confidence in the company's long-term prospects. However, this positive sentiment did not translate into immediate market gains for MCO.
• The news of S&P Global spinning off its Mobility business may have caused some uncertainty in the market, leading to a broader negative sentiment that impacted Moody's stock price.
• Despite the positive outlook from Moody's Ratings on Mister Car Wash Holdings, Inc., the overall market conditions and news flow might have overshadowed this positive development for Moody's Corporation.
• Truist Financial Corp trimming its stake in Moody's Corporation could have added selling pressure on the stock, contributing to the bearish movement observed today.

03.03.2025 - MCO Stock was down 5.3%

• The downward trend in MCO could be attributed to investors exploring other sectors or assets with more immediate growth prospects.
• The recent credit rating upgrade of Welltower and a successful bond offering by Bigbank AS may have drawn investor interest away from MCO, influencing its stock performance negatively.
• Favorable growth forecasts for India by Moody's may have prompted investors to shift their investments to Indian markets, resulting in a decline in MCO's stock value.

23.06.2025 - MCO Stock was up 1.7%

• Moody's (MCO) surpassed Q2 earnings and revenue estimates, demonstrating strong financial results.
• Despite challenges like weak leveraged loan issuance and increasing costs, Moody's exceeded expectations.
• Analysts foresee a positive trajectory for Moody's based on key performance indicators for the recent quarter.
• Moody's strong long-term performance and a solid average annual return of 22.9% over the past 15 years likely drove the bullish movement in the stock.

22.04.2025 - MCO Stock was down 2.5%

• The bearish movement in MCO could be attributed to concerns over rising U.S. Treasury yields, with the 30-year yield surpassing 5% and the 10-year hitting 4.5% due to worries about the budget bill and federal deficit.
• The warnings from Deutsche Bank and billionaire investor Ray Dalio about the increasing U.S. national debt and risks associated with it might have negatively impacted investor sentiment towards financial stocks like MCO.
• Moody's downgrading U.S. banks' ratings due to rising sovereign debt concerns could have added to the bearish pressure on MCO, as it operates in a similar financial space and could be affected by the broader sector trends.
• The positive outlook for India by Moody's in dealing with the negative effects of U.S. tariffs may not have directly influenced MCO's stock movement but could have highlighted global economic uncertainties, contributing to the overall bearish market sentiment.

22.03.2025 - MCO Stock was up 5.0%

• Moody's (MCO) saw a strong bullish movement today, supported by its Q1 earnings report surpassing estimates, with revenue and adjusted EPS both exceeding expectations.
• Increased revenues from bond issuances and analytics demand were key factors in Moody's positive Q1 results.
• While lowering its 2025 earnings outlook due to uncertainty and market volatility, investors exhibit optimism about Moody's performance.
• Moody's emphasis on AI-driven agents and innovative technologies such as GenAI may signal positive growth prospects, generating interest from investors.