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MOODY'S CORPORATION (MCO)
MCO
MCO · Financials • Financial Data
478.38 -0.80%
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52W Range Position
52%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 23:55 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 539.61. Holding above 473.14 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
473.14
↗
Break Above
Confirmation improves above resistance.
539.61
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 473.14
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
22
●
Financial Results
HIGH
MOODY’S CORPORATION DELIVERS EXCEPTIONAL RESULTS FOR SECOND QUARTER 2026
Moody's Corporation (NYSE: MCO) today announced results for the second quarter 2026 and updated select metrics within its outlook for full-year 2026 1 .
8-K Filing • SEC EDGAR
What's Driving MCO?
📈 Technical recovery is improving
Momentum is Neutral. Watch 539.61 for confirmation and 473.14 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 473.14 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
521.42
Invalidation
521.42
RSI(14)
48.6
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 473.14 and resistance at 521.42. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
MCO — 1D Chart
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Valuation Snapshot (TTM)
Financial valuation · Ratios use trailing twelve months
Updated 2026-07-31
Bank
Bank valuation
For banks and financials, P/E and P/B are the main checks. EV ratios are intentionally excluded.
Market Cap
$83.5B
Company size
P/E
29.9
Reasonable
P/B
26.4
Very high
TTM Net Income
$2.8B
Trailing profit
Equity
$3.2B
Book value base
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong execution with elevated leverage
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
2.19B
↗ Strong
📈 Net Income
879.00M
↗ Strong
🧮 EPS (Basic)
5.04
↗ Strong
MOODY'S CORPORATION
Financials • Financial Data
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