Moody's Corporation ($MCO) Stock Forecast: Down 2.5% Today

What is Moody's Corporation?

MCO is a stock of a company in the financial services sector, possibly a credit rating agency or a financial institution.

Why is Moody's Corporation going down?

MCO stock is down 2.5% on May 22, 2025 15:11

• 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.

MCO Price Chart

MCO Technical Analysis

MCO News

30-year Treasury yield tops 5%, 10-year hits 4.5% on deficit concerns

U.S. Treasury yields ticked higher on Wednesday as investors closely monitored discussions on the budget bill and federal deficit.

https://www.cnbc.com/2025/05/21/us-treasury-yields-investors-monitor-budget-bill-discussions-.html

US Faces 'Death By A Thousand Cuts' As National Debt Tops $36 Trillion, Cautions Deutsche Bank: '...The Drip, Drip, Drip Of Poor Fiscal News Building Up...' - Invesco QQQ Trust, Series 1 ( NASDAQ:QQQ ) , SPDR S&P 500 ( ARCA:SPY )

The U.S. economy is facing a potential crisis as the national debt continues to rise, sparking concerns among economists and analysts. What Happened: Deutsche Bank's Jim Reid expressed his concerns about the U.S. fiscal situation.

https://www.benzinga.com/markets/25/05/45535837/us-faces-death-by-a-thousand-cuts-as-national-debt-tops-36-trillion-cautions-deutsche-bank-the-drip-drip-

India well-positioned to deal with negative effects of US tariffs: Moody's - ETCFO

Moody's Ratings indicates India's strong domestic growth and low export dependence buffer it against US tariffs and global trade disruptions. Government initiatives boosting consumption, manufacturing, and infrastructure, alongside easing inflation, support economic resilience.

https://cfo.economictimes.indiatimes.com/news/economy/india-well-positioned-to-deal-with-negative-effects-of-us-tariffs-moodys/121307108

U.S. Banks' Ratings Cut by Moody's on Rising Sovereign Debt Concerns

Moody's downgrades rating on JPM, BAC, WFC, BK and STT after it lowered the U.S. sovereign credit ratings.

https://www.zacks.com/stock/news/2474496/us-banks-ratings-cut-by-moodys-on-rising-sovereign-debt-concerns

Ray Dalio Warns Against Decreasing Value Of US Dollar Amid Mounting Government Debt: 'Risks Are Greater Than The Rating Agencies Are Conveying' - Invesco QQQ Trust, Series 1 ( NASDAQ:QQQ ) , SPDR S&P 500 ( ARCA:SPY )

Billionaire investor Ray Dalio has warned that the risks of mounting U.S. government debt were far greater than the credit rating agencies were conveying.

https://www.benzinga.com/general/market-summary/25/05/45512063/ray-dalio-warns-against-decreasing-value-of-us-dollar-amid-mounting-government-debt-risks-

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Moody's Corporation Price History

23.07.2024 - MCO Stock was down 0.5%

• The decline in Moody's (MCO) stock today may be due to investors seizing profits following a recent 9.6% surge post-earnings.
• The collaboration between Moody's and Elliptic for improved VASP (Virtual Asset Service Providers) risk screening might not have been perceived as a significant enough advancement to maintain previous positive momentum.
• Though Zacks Commentary highlighted Moody's solid growth attributes, growth investors may have redirected their focus to alternative opportunities, contributing to the stock's decline.

11.08.2024 - MCO Stock was down 2.7%

• Over the last decade, Moodys has consistently outperformed the market with strong annualized returns. Despite this, the stock experienced a bearish trend today.
• The acquisition of Praedicat by Moodys aimed to bolster its insurance solutions and initially received positive market reception. However, other factors influenced the recent bearish movement.
• Rising American office delinquencies may have sparked investor concerns about the broader economic landscape, potentially impacting Moodys' stock performance negatively.
• The market's response to broader economic indicators and uncertainties could have contributed to Moodys' recent bearish movement, despite its solid historical performance.

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.

04.09.2024 - MCO Stock was down 1.6%

• Moody's (MCO) stock saw a strong bearish movement today, possibly due to profit-taking after a recent increase in the stock price.
• The confirmation of investment grade ratings for Peapack-Gladstone Financial Corporation by Moody's may have diverted investor attention away from Moody's own stock, leading to a sell-off.
• The slight drop in MCO shares today could also be influenced by overall market sentiment or sector rotation within the financial services industry.

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.

18.11.2024 - 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.

13.01.2024 - MCO Stock was down 8.1%

• The bearish movement in MCO's stock today can be attributed to a combination of factors:
• 1. Moody's Q4 earnings and revenues missed estimates, indicating a potential slowdown in their financial performance. This could have led to a decrease in investor confidence and selling pressure on the stock.
• 2. Moody's revised outlook on four Adani firms to 'stable' from 'negative', which may have raised concerns among investors about the creditworthiness of these companies. This negative sentiment could have spilled over to Moody's stock as well.
• 3. The appointment of a new CFO, Noemie Heuland, might have introduced uncertainty and speculation about potential changes in the company's financial strategy or future performance. This uncertainty could have contributed to the bearish movement in the stock.
• 4. The overall market sentiment towards blue-chip stocks could have influenced investors' decisions. If investors were seeking higher-growth opportunities or diversification away from blue-chip stocks, it could have resulted in selling pressure on Moody's stock.
• Overall, the combination of weaker-than-expected financial results, concerns about the creditworthiness of Adani firms, the appointment of a new CFO, and potential market sentiment towards blue-chip stocks likely contributed to the bearish movement in Moody's stock today.

13.01.2024 - MCO Stock was down 8.1%

• Today, the stock of MCO experienced a bearish movement which can be attributed to the following factors:
• 1. Missed Q4 Earnings and Revenues: Moody's reported lower-than-expected earnings and revenues for the quarter, which disappointed investors and led to a negative market sentiment.
• 2. Moody's Revises Outlook on Adani Firms: The outlook on four Adani firms was revised by Moody's from 'negative' to 'stable'. Although unrelated to MCO, this development could have influenced investor sentiment towards Moody's Corporation.
• 3. Lackluster Market Performance: The underperformance of some other blue-chip stocks in the market may have dampened overall market sentiment towards MCO and influenced investors to sell their shares.
• 4. Lack of Positive News: The absence of any positive news or significant developments regarding Moody's Corporation may have contributed to the bearish movement in the stock.
• Overall, the combination of Moody's disappointing earnings, the revision of outlook on Adani firms, and the lackluster market performance of blue-chip stocks could have caused the bearish movement in MCO's stock today.

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.