Moody's Corporation ($MCO) Stock Forecast: Down 5.9% Today

What is Moody's Corporation?

Moody's Corporation (MCO) is a financial services company that provides credit ratings and research covering debt instruments and securities. The company's stock had a strong bearish movement today.

Why is Moody's Corporation going down?

MCO stock is down 5.9% on Mar 12, 2026 13:45

• An investment of $5.60 million was made in Moody's Corporation by Kepler Cheuvreux Suisse SA during the third quarter. However, company insiders, including the CEO and SVP, sold a total of 6,755 shares, possibly indicating a lack of confidence in the stock.
• Despite Moody's positive outlook on NagaCorp's Naga3 expansion in Phnom Penh, concerns were raised among investors due to the downsizing of the project's budget and scope, potentially impacting the company's future growth prospects.
• Moody's upgraded rating of Coca-Cola Europacific Partners and Fitch's positive assessment of the company's market position and profitability may have shifted investor focus away from Moody's Corporation, resulting in the bearish movement in MCO stock.
• Following a recent decline in Brink's (BCO) stock and the historical median return of 25% in the 12 months after significant declines, investors may have been drawn away from Moody's Corporation, contributing to the bearish market movement of MCO.

MCO Price Chart

MCO Technical Analysis

MCO News

Kepler Cheuvreux Suisse SA Invests $5.60 Million in Moody's Corporation $MCO

Kepler Cheuvreux Suisse SA has invested $5.60 million in Moody's Corporation (NYSE:MCO) by acquiring 11,761 shares during the third quarter. Other institutional investors also adjusted their stakes in Moody's, while company insiders, including CEO Robert Fauber and SVP Richard G. Steele, sold a total of 6,755 shares. Analysts have a "Moderate Buy" consensus rating for Moody's, with a target price of $550.25, and the company recently increased its quarterly dividend.

https://www.marketbeat.com/instant-alerts/filing-kepler-cheuvreux-suisse-sa-invests-560-million-in-moodys-corporation-mco-2026-03-11/

Moody’s: NagaWorld’s Naga3 expansion “strategically important” despite material downsizing in spend and scope

Moody's ratings agency views NagaCorp's Naga3 expansion at NagaWorld in Phnom Penh as "strategically important" for the company's future, despite a projected halving of the initial US$3.5 billion budget and a downsizing of its scope. The project is expected to be funded primarily through internally generated cash flows, with the company maintaining a conservative financial policy and flexibility on expenditure timing. NagaCorp is also projected to see increased EBITDA and strong credit metrics due to a resilient customer base and foreign direct investment in Cambodia.

https://asgam.com/2026/03/11/moodys-nagaworlds-naga3-expansion-strategically-important-despite-material-downsizing-in-spend-and-scope/

Moody's Lifts Coca-Cola Europacific Partners' Rating on Robust Performance; Outlook Changed to Stable

Moody's has upgraded Coca-Cola Europacific Partners' rating to A3, citing the company's robust performance. Concurrently, the outlook for the beverage giant has been changed from negative to stable, reflecting increased confidence in its financial health and operational stability. This positive revision comes shortly after Fitch also improved CCEP's rating due to its strong market position and profitability.

https://www.marketscreener.com/news/moody-s-lifts-coca-cola-europacific-partners-rating-on-robust-performance-outlook-changed-to-stabl-ce7e5fded089f22c

This Is How Much Berkshire Hathaway Made From Coca-Cola and American Express Dividends in 2025 Alone

Berkshire Hathaway earned significant dividend income from its long-held positions in Coca-Cola and American Express in 2025. The company made $816 million from Coca-Cola and $479 million from American Express last year, showcasing how these investments have grown over decades. The article highlights the power of dividend growth, particularly the high cost-basis yields for Berkshire on these stocks, with Coca-Cola reaching 65% and American Express 44%.

https://www.fool.com/investing/2026/03/10/how-much-berkshire-hathaway-coca-cola-axp/

Time To Buy The Dip In Brink’s Stock?

Brink's (BCO) stock has recently fallen by 15.2%, prompting the question of whether this dip represents a buying opportunity. Historically, BCO has shown a median return of 25% in the 12 months following sharp dips, with peak returns reaching 45%. The company also passes basic financial quality checks, indicating a potentially sound investment despite the recent price drop.

https://www.trefis.com/stock/bco/articles2/592974/time-to-buy-the-dip-in-brinks-stock/2026-03-10

Trending Today

Mosaic Company (The) ($MOS) Stock Forecast: Down 9.3% Today

QuantumScape Corp. ($QS) Stock Forecast: Down 5.5% Today

FuelCell Energy ($FCEL) Stock Forecast: Down 5.4% Today

Peloton Interactive Inc ($PTON) Stock Forecast: Down 5.7% Today

Kimco Realty Corporation ($KIM) Stock Forecast: Down 3.5% Today

SL Green Realty Corp ($SLG) Stock Forecast: Down 5.2% Today

StoneCo Ltd. ($STNE) Stock Forecast: Down 5.2% Today

Cleveland-Cliffs Inc. ($CLF) Stock Forecast: Down 5.0% Today

American Airlines Group Inc. ($AAL) Stock Forecast: Down 5.4% Today

TKO Group Holdings Inc ($TKO) Stock Forecast: Down 5.2% Today

Moody's Corporation Price History

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.

12.02.2026 - MCO Stock was down 5.9%

• An investment of $5.60 million was made in Moody's Corporation by Kepler Cheuvreux Suisse SA during the third quarter. However, company insiders, including the CEO and SVP, sold a total of 6,755 shares, possibly indicating a lack of confidence in the stock.
• Despite Moody's positive outlook on NagaCorp's Naga3 expansion in Phnom Penh, concerns were raised among investors due to the downsizing of the project's budget and scope, potentially impacting the company's future growth prospects.
• Moody's upgraded rating of Coca-Cola Europacific Partners and Fitch's positive assessment of the company's market position and profitability may have shifted investor focus away from Moody's Corporation, resulting in the bearish movement in MCO stock.
• Following a recent decline in Brink's (BCO) stock and the historical median return of 25% in the 12 months after significant declines, investors may have been drawn away from Moody's Corporation, contributing to the bearish market movement of MCO.

13.01.2026 - MCO Stock was up 5.0%

• Moody's (MCO) stock showed significant upward movement today.
• The market's positive outlook on Moody's can be linked to the company's strong expectations for Q4 performance and the confirmation of its credit ratings.
• The reaffirmation of Moody's ratings and the steady outlook demonstrate confidence in the company's financial stability and performance across its divisions.
• Analysts' favorable predictions for Moody's Q4 earnings and revenue growth, alongside the endorsement of its credit ratings, likely bolstered the positive momentum in MCO stock.

05.01.2026 - MCO Stock was down 4.7%

• Moody's stock (MCO) saw a decline in value, potentially linked to the recent stock sales by CEO Robert Fauber, indicating a decrease in confidence regarding the company's short-term performance.
• Despite Thrivent Financial for Lutherans increasing its stake in Moody's, this positive development was not enough to counteract the prevailing pessimism, with investors expressing uncertainties about the company's future trajectory.
• The general bearish trend in the market could be associated with broader apprehensions within the financial sector, exemplified by S&P Global's stock depreciation driven by concerns over AI disruption and the scheduled spin-off of its Mobility unit.
• The challenges and uncertainties faced by Moody's rival, S&P Global, might have also contributed to the negative sentiment surrounding Moody's stock today.

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.

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.

18.01.2026 - MCO Stock was up 5.4%

• Strong Q4 earnings were reported by Moody's, surpassing analyst expectations with revenue of $1.89 billion and adjusted EPS of $3.64, displaying robust performance across its segments.
• Analysts are optimistic about Moody's future growth potential, with BofA initiating coverage with a Buy rating and a $550 price target, leading to bullish movement in the stock.
• The company's positive 2026 profit forecast, driven by high demand for credit ratings, particularly from tech firms investing in AI, bolstered investor confidence and contributed to the upward market trend.
• Moody's focus on utilizing contextual intelligence and AI to improve decision-making processes highlights its dedication to innovation and competitiveness, resonating positively with investors.

18.01.2026 - MCO Stock was up 6.5%

• Moody's stock experienced a strong bullish movement today, rising by 5.5%.
• The bullish trend can be attributed to Moody's reporting better-than-expected fourth-quarter earnings and providing a positive outlook for 2026.
• Key factors contributing to the stock's rise include revenue growth of 13% year-over-year, strong performance in various segments, plans for share repurchases and dividends, and optimistic analyst outlooks.
• The market's positive reaction indicates investor confidence in Moody's future growth potential and financial performance.

18.01.2026 - MCO Stock was up 5.0%

• Moody's Corporation (MCO) experienced a strong bullish movement today, likely driven by a combination of factors:
• The company reported strong earnings, surpassing market expectations, and provided optimistic guidance for future growth, instilling confidence in investors.
• Institutional investors, including Cibc World Market Inc., Vanguard Group Inc., and TCI Fund Management Ltd., significantly increased their stakes in MCO, signaling positive sentiment towards the stock.
• The analysis highlighting Moody's Corp as a fundamental investment choice due to its fee-based recurring revenue model and essential role in global finance may have attracted more investors to the stock.
• The overall positive sentiment towards data-driven businesses like Moody's in the current market environment could have further boosted MCO's stock price.

10.01.2026 - MCO Stock was down 6.8%

• Moody's stock experienced a bearish movement likely due to concerns surrounding Stellantis NV's credit rating downgrade by Moody's itself, which raised questions about the carmaker's profitability and cash flow.
• The weaker-than-expected earnings outlook of S&P Global, a competitor of Moody's, also impacted the financial data and analytics industry and contributed to the negative sentiment around Moody's stock price.
• Investor worries regarding the influence of artificial intelligence on financial data providers added to the downward pressure on Moody's stock value, reflecting challenges seen across the industry.
• Despite maintaining its stable outlook, market reaction hints at investors taking a careful approach towards Moody's future performance given evolving market dynamics and competitive landscape.

10.01.2026 - MCO Stock was down 8.0%

• Moody's stock (MCO) experienced a strong bearish movement following S&P Global's weaker-than-expected earnings outlook, which missed analyst estimates for earnings per share and revenue growth.
• The negative market reaction to S&P Global's guidance also impacted other companies in the financial data and analytics industry, such as FactSet Research and MSCI Inc., signaling broader concerns among investors about potential headwinds in the sector.
• Moody's own upcoming earnings report will be closely monitored to gauge if it will face similar challenges as S&P Global, highlighting the interconnectedness and sensitivity of the financial data providers to industry trends and forecasts.
• Despite Moody's strong market capitalization, positive revenue growth, and favorable analyst evaluations, the bearish movement today underscores the significant influence of external factors, such as industry outlooks and competitor performances, on stock prices.

11.02.2026 - MCO Stock was down 5.4%

• A significant investment in Moody's Corporation by Kepler Cheuvreux Suisse SA during the third quarter did not have a positive impact on the stock as it moved bearishly.
• Despite Moody's positive outlook on NagaCorp's Naga3 expansion project, news of a material downsizing in spend and scope may have worried investors, contributing to the bearish trend in Moody's stock.
• The occurrence of a Death Cross for Moody's Corp., suggesting a potential bearish trend, likely influenced the downward movement in the stock.
• The market sentiment towards Moody's Corporation was possibly affected by overall market performance and the company's underperformance compared to the S&P 500, prompting investors to reassess their positions and potentially leading to the observed bearish movement.