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Moody's Corporation ($MCO) Stock Forecast: Down 2.7% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Moody's Corporation?

Moody's Corporation (MCO) is a global financial services company that offers credit ratings, research, tools, and analysis for financial market decisions. MCO faced significant bearish movement in the stock market today.

Why is Moody's Corporation going down?

MCO stock is down 2.7% on Jan 20, 2026 18:51

  • 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.

MCO Price Chart

MCO Technical Analysis

MCO News

Campbell & CO Investment Adviser LLC Lowers Holdings in Moody's Corporation $MCO

Campbell & CO Investment Adviser LLC significantly reduced its stake in Moody's Corporation by 68.2% in Q3, selling 4,201 shares and retaining 1,955 shares valued at $932,000. This comes as Moody's recently surpassed quarterly earnings estimates and provided optimistic FY2025 guidance, with analysts largely maintaining a "Moderate Buy" rating and a target price of $560.94. Despite insider sales, institutional investors own a substantial 92.11% of the company's stock.

https://www.marketbeat.com/instant-alerts/filing-campbell-co-investment-adviser-llc-lowers-holdings-in-moodys-corporation-mco-2026-01-20/

0 News Article Image Campbell & CO Investment Adviser LLC Lowers Holdings in Moody's Corporation $MCO

The Zacks Analyst Blog Highlights Fair Isaac, Teradata, F5, S&P Global and Moody's

This Zacks Analyst Blog highlights five "Big Data" companies with a Zacks Rank #2 (Buy): Fair Isaac (FICO), Teradata (TDC), F5 (FFIV), S&P Global (SPGI), and Moody's (MCO). The article discusses how these companies are benefiting from the growing demand for data processing, storage, and analytics, and details their individual growth drivers, recent developments, and financial projections. All five are expected to capitalize on the increasing utility of big data in advanced analytics and AI applications.

https://www.nasdaq.com/articles/zacks-analyst-blog-highlights-fair-isaac-teradata-f5-sp-global-and-moodys

1 News Article Image The Zacks Analyst Blog Highlights Fair Isaac, Teradata, F5, S&P Global and Moody's

The Zacks Analyst Blog Highlights Fair Isaac, Teradata, F5, S&P Global and Moody's

The Zacks Analyst Blog recommends five "Big Data" companies – Fair Isaac (FICO), Teradata (TDC), F5 (FFIV), S&P Global (SPGI), and Moody's (MCO) – for investment, each holding a Zacks Rank #2 (Buy). These companies are poised to benefit from the growing utility of big data in advanced analytics, AI, and IoT. The article provides a detailed outlook for each company, highlighting their growth drivers, financial performance, and strategic initiatives.

https://finance.yahoo.com/news/zacks-analyst-blog-highlights-fair-085600827.html

2 News Article Image The Zacks Analyst Blog Highlights Fair Isaac, Teradata, F5, S&P Global and Moody's

Financial Exchanges & Data Q3 Earnings: Moody's (NYSE:MCO) Simply the Best

Moody's (NYSE:MCO) emerged as the top performer among financial exchanges and data stocks in Q3, exceeding analyst expectations with strong revenue growth and impressive EBITDA beats. While S&P Global (NYSE:SPGI) also reported a solid quarter, Tradeweb Markets (NASDAQ:TW) had a slower quarter with a significant EPS miss. The article reviews the performance of several key players in the sector, highlighting both strengths and weaknesses in their latest earnings reports.

https://finviz.com/news/280860/financial-exchanges-data-q3-earnings-moodys-nyse-mco-simply-the-best

3 News Article Image Financial Exchanges & Data Q3 Earnings: Moody's (NYSE:MCO) Simply the Best

Invest in These 5 Big Data Behemoths to Tap Wall Street Rally

This article identifies five big data companies – Fair Isaac Corp. (FICO), Teradata Corp. (TDC), F5 Inc. (FFIV), S&P Global Inc. (SPGI), and Moody's Corp. (MCO) – as strong investment opportunities. These companies are benefiting from the increasing demand for data processing, storage, and analytical tools, driven by advancements in IoT and AI. Each company is highlighted for its sustained growth, strategic acquisitions, and innovative product offerings in the big data sector.

https://www.tradingview.com/news/zacks:4108260f8094b:0-invest-in-these-5-big-data-behemoths-to-tap-wall-street-rally/

4 News Article Image Invest in These 5 Big Data Behemoths to Tap Wall Street Rally

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.

06.10.2024 - MCO Stock was down 1.6%

  • The bearish movement in MCO's stock today could be attributed to profit-taking by investors after a recent bullish run.
  • The issuance of Eurobonds by DSV might have diverted investor attention away from MCO, leading to a decrease in demand for MCO's stock.
  • Investors might be concerned about the impact of the Eurobond issuance on the overall market liquidity, causing them to sell off MCO shares.
  • The market sentiment towards financial services companies like MCO could have been influenced by the announcement from DSV, contributing to the bearish movement in MCO's stock.

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.

18.11.2024 - MCO Stock was down 1.3%

  • The decline in MCO stock today could be attributed to profit-taking by investors following a period of strong performance.
  • The recent favorable outlook update for Coop Pank by analysts may have shifted focus away from MCO, resulting in reduced demand for MCO shares.
  • Shareholders of MCO may have opted to reallocate their investments to capitalize on the positive news surrounding Coop Pank, leading to a sell-off of MCO shares.
  • The favorable long-term prospects of Coop Pank endorsed by analysts might have overshadowed MCO's market performance today, contributing to the downward movement in MCO stock.

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.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.