Moody's Corporation (MCO) Stock Price, News, Analysis

Technical Score (1D)

BUY

News Sentiment

BULLISH

Wells Fargo has reiterated an Overweight rating on Moody's Corporation (MCO) but lowered its price target to $560 from $660. This adjustment by the analyst signals a recalibration of near-term valuation expectations. Investors will be watching for further commentary from Wells Fargo regarding the drivers behind this revised outlook. The market will also be keen to see how other analysts interpret Moody's current valuation and future prospects in light of this development.

Market Data

MCO Stock Snapshot

Moody's Corporation · Financial Services · moodys.com

Moody's Corporation is a global provider of risk assessment services, operating through two primary segments. Moody's Investors Service (MIS) is the company's core business, offering credit ratings and assessments on a wide array of debt instruments and issuers, including corporations, financial institutions, and government entities. Complementing this is Moody's Analytics, which delivers a suite of products and services designed to support risk management activities within financial markets. This segment provides credit research, data, and analytical tools, as well as software-as-a-service solutions, catering to the needs of institutional investors. Founded in 1900 and headquartered in New York, Moody's has evolved from its origins as Dun and Bradstreet Company to become a leading player in the financial information and risk assessment landscape.

MCO is currently trading at $439.50, giving Moody's Corporation a market cap of 75.78B and a P/E ratio of 30.8. Today's range spans $424.00–$439.94, with shares opening at $425.26 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 55/100 (HOLD) with a news sentiment reading of 70/100.

Over the past year MCO has traded between $385.61 and $546.88 - the current price is +14.0% off the 52-week low and -19.6% from the high. 31 analysts cover the stock with a Buy consensus and a mean 12-month target of $571.79 (range $460.00–$660.00), implying upside of +30.1%.

MCO sits at $439.50 (in the lower half of its 52-week range) with a HOLD technical read (55/100) and bullish sentiment (70/100). The 75.78B market cap in Financial Services (P/E: 30.8) makes this a name that institutional coverage maintains even through neutral phases - which means any catalyst shift will be quickly priced in. Annual range: $385.61–$546.88.

MCO|EarningsMoody's Corporation

Earnings Summary

Moody's Corporation is a global provider of risk assessment services, primarily through its credit rating agency, Moody's Investors Service (MIS), and its data and analytics arm, Moody's Analytics. Operating within the Financial Services sector, specifically the Financial Data & Stock Exchanges industry, Moody's assesses the creditworthiness of debt issuers and provides risk management solutions. The company's recent earnings performance shows a pattern of EPS beats with mixed revenue results. In Q4 2025, Moody's reported EPS of $3.64, missing the estimate of $4.227, and revenue of $1.889 billion, missing the estimate of $2.082 billion. This followed Q3 2025, where EPS was $3.92, beating the estimate of $3.684, with revenue at $2.007 billion beating the estimate. Q2 2025 saw an EPS beat of $3.56 against an estimate of $3.389, and revenue at $1.898 billion beat the estimate. Q1 2025 also reported an EPS beat of $3.83 against an estimate of $3.539, with revenue at $1.924 billion beating the estimate. Historically, Moody's has demonstrated a consistent ability to beat EPS estimates, particularly in the first three quarters of 2025, though Q4 2025 presented a miss. Revenue performance has been strong, with beats in Q1, Q2, and Q3 2025, though Q4 2025 missed estimates. Recent news highlights Moody's embedding its risk intelligence solutions into Anthropic's Claude AI platform and adopting Claude Enterprise for its own AI development, signaling a strategic push into advanced AI capabilities. Additionally, Moody's has initiated its first credit rating for Bitcoin-backed municipal bonds and upgraded Ryder's corporate debt rating. Goldman Sachs maintained a "Buy" rating with an increased price target, and Argus reiterates a "Buy" rating, citing AI's potential to enhance core operations. Investors will be watching upcoming earnings releases for insights into the company's AI strategy implementation, its impact on core credit rating and data analytics operations, and how it navigates potential disruptions while leveraging its strong economic moat and management's forecast for 10-14% earnings growth in 2026.

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$4.32	-	-
Q4'25	$4.23	$3.64	-13.9%
Q3'25	$3.68	$3.92	+6.4%
Q2'25	$3.39	$3.56	+5.0%
Q1'25	$3.54	$3.83	+8.2%
Q4'24	$2.58	$2.62	+1.6%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$2.1B	-	-
Q4'25	$2.1B	$1.9B	-9.3%
Q3'25	-	$2.0B	-
Q2'25	-	$1.9B	-
Q1'25	-	$1.9B	-
Q4'24	-	$1.7B	-

Technical Score (1D)

BUY

News Sentiment

BULLISH

Market Data

MCO Stock Snapshot

Moody's Corporation · Financial Services · moodys.com

News Sentiment Analysis

Sentiment gathered from recent headlines

70/100

Strong NegativeNeutralStrong Positive

BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Wells Fargo analyst Jason Haas has reiterated an Overweight rating on Moody's Corporation (MCO) while reducing the price target from $660 to $560. This adjustment signals a recalibration of near-term valuation expectations by the analyst.

What did this article say?

Moody's Corporation is embedding its decision-grade risk intelligence solutions directly within Anthropic's Claude AI platform. This integration aims to provide regulated institutions with trusted, auditable AI outputs at scale. Moody's itself is adopting Anthropic's AI tools to accelerate its product development and AI roadmap, signaling a strategic push into advanced AI capabilities.

What did this article say?

An analysis compares Moody's and S&P Global, examining potential AI-related risks and the benefits from a refinancing boom. The outlook for 2026 is discussed, alongside trends in private credit growth and company margins. This piece provides a comparative view of key factors influencing these credit rating agencies.

What did this article say?

Major credit rating agencies Moody's and S&P Global Ratings have both revised Echo Global Logistics' outlook from stable to positive. This shift follows the completion of a significant freight merger, signaling increased confidence in the company's financial trajectory. Traders should monitor how this improved credit perception translates into operational execution and market positioning.

What did this article say?

Moody's has shifted its outlook for the business development company (BDC) sector to negative, signaling increased risk and stress within private credit markets. This sector-wide assessment coincides with rising investor redemptions and comes as Moody's stock has seen a year-to-date decline, despite a positive one-year return.

What did this article say?

Moody's highlights the dual nature of its business, combining a global ratings duopoly with a high-growth SaaS analytics segment, which generates resilient, recurring revenues. The analysis suggests that significant share buyback programs are effectively creating a price floor for MCO stock. This combination of factors supports a positive outlook for the company.

What did this article say?

Moody's Ratings has downgraded its outlook for the business development company (BDC) sector from stable to negative. This shift is primarily driven by increasing redemption pressures, with investors requesting nearly $14 billion in withdrawals from BDCs in the first quarter. The sector, which provides loans to lower-rated companies, faces headwinds from these investor outflows.

What did this article say?

Morgan Stanley anticipates that credit rating agencies, including Moody's (MCO), will experience a positive impact from robust debt issuance projections for 2026. The analysis suggests that increased activity in the debt markets will translate into higher revenues for these firms. This outlook highlights a potential tailwind for MCO's core business operations.

What did this article say?

Ahead of Moody's Corporation (MCO) earnings report, investors are focused on key performance indicators and market conditions. The company's results will likely reflect trends in debt issuance and financial market activity. Analysts are closely monitoring guidance for future periods, which will offer insights into the company's outlook. Traders should pay attention to any commentary regarding macroeconomic influences on its core businesses.

What did this article say?

Morgan Stanley analyst Toni Kaplan has maintained an Equal-Weight rating on Moody's (MCO) while lowering the price target from $526 to $489. This adjustment suggests a cautious near-term view on the stock's valuation.

MCO|EarningsMoody's Corporation

Earnings Summary

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$4.32	-	-
Q4'25	$4.23	$3.64	-13.9%
Q3'25	$3.68	$3.92	+6.4%
Q2'25	$3.39	$3.56	+5.0%
Q1'25	$3.54	$3.83	+8.2%
Q4'24	$2.58	$2.62	+1.6%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$2.1B	-	-
Q4'25	$2.1B	$1.9B	-9.3%
Q3'25	-	$2.0B	-
Q2'25	-	$1.9B	-
Q1'25	-	$1.9B	-
Q4'24	-	$1.7B	-

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

MCO·Moody's Corporation

MCO Stock Snapshot

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MCO·Moody's Corporation

MCO Stock Snapshot

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MCO·Moody's Corporation

MCO Stock Snapshot

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