Moody's Corporation ($MCO) Stock Forecast: Down 4.4% Today

What is Moody's Corporation?

MCO (Moody's Corporation) Market: Moody's Corporation is a financial services company that offers credit ratings and research on debt instruments and securities. Various factors like economic conditions, interest rates, and credit risk influence the credit ratings market.

Why is Moody's Corporation going down?

MCO stock is down 4.4% on Sep 18, 2025 17:46

• 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.

MCO Price Chart

MCO Technical Analysis

MCO News

Oracle's Big AI Bet Faces Credit Risk, Rating Agency Warns - Oracle ( NYSE:ORCL )

Oracle stock surged on AI deals and TikTok hopes, gaining 81% YTD and topping the tech sector's 17% return. Moody's flagged risks in Oracle's $300B AI contracts but left its credit rating unchanged despite debt concerns. Want to trade this news? Get access to the 34-0 income strategy that loves ...

https://www.benzinga.com/markets/tech/25/09/47734199/oracles-big-ai-bet-faces-credit-risk-rating-agency-warns

Moody's affirms Artea Bank ratings and its stable outlook

On 15 September, 2025 The international rating agency Moody's Ratings ( "Moody's" ) has affirmed Baa1 Artea Bank long-term deposit and senior unsecured debt rating with stable outlook.

https://www.globenewswire.com/news-release/2025/09/16/3150515/0/en/Moody-s-affirms-Artea-Bank-ratings-and-its-stable-outlook.html

Results of the Offering of Bigbank AS AT1 Bonds

Bigbank AS carried out a targeted non-public placement of notes qualifying as Additional Tier 1 ( AT1 ) own funds of the bank. The Management Board of Bigbank AS approved the final allocation of the issue, according to which a total of 254 notes, each with a nominal value of 10,000 euros, were ...

https://www.globenewswire.com/news-release/2025/09/12/3149002/0/en/Results-of-the-Offering-of-Bigbank-AS-AT1-Bonds.html

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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.

18.08.2025 - 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.