RISK WATCHYahoo • 6h ago
The Housing Market Is a Mess. So Why Aren’t Home Prices Falling?Sellers: have no reason to accept buyers’ lower bids. Buyers: no reason to lock down a purchase when costs have climbed.
Why MCO Stock surged +2.42% Today — RQD Quant Desk Flash
$488.83 +2.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Moody's Corporation (MCO) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 31% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $84.27B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY • B
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B+ · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+6.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MCO)Realized 20D OHLCV Swing Band: ±5.3%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MCO Stock surged +2.42% Today — RQD Quant Desk Flash
Moody's Corporation (MCO) surged +2.42% to $488.83, trading at 60% of its 52-week range ($402.28 – $546.88). High-quality cash engine (steady margins, 31% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 60% of its 52-week range ($402.28 – $546.88) with RSI-14 at 57.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.3% around $488.83 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 74.4% gross margin and $2.6B annual free cash flow.
Live MCO Headlines & Catalysts
MARKET WIREYahoo • 3d ago
Cboe Global Markets Earnings Ahead: What Past Reactions Say About The StockCboe Global Markets (BATS:CBOE) is scheduled to report its earnings on Friday, October 30, 2026. The company has a market value of about $33.5 billion. Over the last twelve months it generated $5.1 billion in revenue and
CATALYSTYahoo • 4d ago
Moody’s Assigns A2 Deposit Rating to Ripple’s RLUSD, Ties Upgrade Path to GENIUS ActThe agency paired it with a P-1 short-term grade and named firmer holder claims on the reserve as one route to a higher rating.
MARKET WIREYahoo • 4d ago
Moody’s Assigns Investment-Grade Rating To Ripple’s StablecoinMoody’s (NYSE: $MCO) has assigned and investment-grade rating to Ripple's U.S. dollar-denominated stablec...
CATALYSTYahoo • 4d ago
Will XRP Holders Gain From Ripple’s Moody’s-Rated Stablecoin?Moody’s gave Ripple’s RLUSD an investment-grade rating. Here is why its growth may not boost XRP’s price: all you need to know.
RISK WATCHYahoo • 4d ago
Does The Fall In Fair Isaac Stock Change Anything?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREBenzinga • 4d ago
$100 Invested In Moodys 20 Years Ago Would Be Worth This Much TodayMoodys (NYSE:MCO) has outperformed the market over the past 20 years by 1.41% on an annualized basis producing an average annual return of 10.39%. Currently, Moodys has a market capitalization of $81.73 billion. Buying
MARKET WIREYahoo • 4d ago
Moody's sounds crypto crash alarm: Why Bitcoin investors should careA new Moody’s risk matrix ranks a crypto crash among the likeliest economic shocks, just two days before the Fed’s rate decision.
RISK WATCHYahoo • 5d ago
French yields edge higher as Moody’s relief fades; Israeli election in focusInvesting.com - Eurozone government bond yields held in tight ranges on Tuesday, with French borrowing costs edging higher after notching their largest drop in five months, while the closely watched Franco-German yield g
CATALYSTYahoo • 5d ago
Meet the Stocks Yielding 65%, 45%, and 41% Annually for Warren Buffett's Berkshire HathawayThe Oracle of Omaha often gravitated toward dividend stocks -- and this trio is generating serious income for Berkshire and its shareholders.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (MCO Tape Review)
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MCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.74%📐 HORIZONTAL RANGE
2026-11-01O $477.3H $488.8L $477.3C $488.8VOL 864.8K
RES: $516.5SUP: $425.0SMA50: $477.0SMA200: $466.6
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
MCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
26.5%/yr Implied 5Y Growth
vs. +8.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on MCO today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for MCO. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MCO)
Financials Rank #34 of 287
⚔️ NU vs MCO Full Matrix →
1. Head-to-Head Financials Peer Comparison (MCO vs. NU, SPGI, RKT, AXP)
Industry: Finance: Consumer Services (33 Tracked Issuers)Across 287 tracked Financials securities in the Roarable RQD universe, Moody's Corporation (MCO) ranks #34 by composite RQD confidence (73/100, grade B) and #42 by equity capitalization ($84.27B). Within this direct 5-issuer industry benchmark cohort, AXP leads on earnings valuation at 20.0x trailing P/E, while MCO leads on capital efficiency and profitability with 30.6% ROIC and — gross margin. MCO currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MCO
ACTIVE
Moody's Corporation | B | 73/100 | 34.3x | — | 30.6% | +2.42% | $84.27B | Benchmark Subject |
| NU Nu Holdings Ltd. (Class A) | D+ | 52/100 | 32.8x | — | 9.9% | +0.67% | $58.51B | /nu-vs-mco → |
| SPGI S&P Global Inc. | B | 73/100 | 29.9x | — | 12.2% | +2.52% | $133.55B | /spgi-vs-mco → |
| RKT Rocket Companies Inc. | E | 34/100 | — | — | -0.2% | +3.03% | $33.75B | /rkt-vs-mco → |
| AXP American Express Company | C+ | 68/100 | 20.0x | — | 9.5% | +1.82% | $217.06B | /axp-vs-mco → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001059556In its most recent audited fiscal period (FY2025, filed 2025-12-31), Moody's Corporation (MCO) reported GAAP revenue of $7.72B (+8.9% vs. FY2024 revenue of $7.09B , and +30.5% cumulative change since FY2023) , GAAP net income of $2.46B, operating cash flow of $2.90B, and free cash flow of $2.58B (+2.1% YoY). On the balance sheet, MCO closed FY2025 with $15.83B in total assets against $6.99B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.72B | $2.46B | $2.90B | $2.58B | $15.83B | $6.99B |
| FY2024 (FY) | 2024-12-31 | $7.09B | $2.06B | $2.84B | $2.52B | $15.51B | $6.73B |
| FY2023 (FY) | 2023-12-31 | $5.92B | $1.61B | $2.15B | $1.88B | $46.35B | $10.85B |
3. MCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Moody's Corporation (NYSE: MCO) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $488.83 (+2.42% 1D, market cap $84.27B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 15/20. Across 287 tracked Financials issuers, MCO ranks #34 in composite RQD confidence.
How does MCO compare to NU and SPGI in the Financials sector?
Within the Financials sector (Finance: Consumer Services), MCO carries a Roarable B (73/100 RQD), trailing P/E of 34.3x, gross margin of —, and ROIC of 30.6%. By comparison, NU (Nu Holdings Ltd. (Class A)) holds a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $58.51B) and SPGI (S&P Global Inc.) posts a B grade (73/100 RQD, P/E 29.9x, ROIC 12.2%, cap $133.55B). Among the 5-stock peer group, AXP leads on earnings multiple (20.0x) while MCO leads on capital efficiency (30.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MCO?
Per MCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001059556), Moody's Corporation generated $7.72B in revenue (+8.9% YoY), $2.46B in net income, and $2.58B in free cash flow against $15.83B in total assets and $6.99B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MCO trading relative to its 50-day, 200-day, and 52-week technical levels?
MCO last traded at $488.83 (+2.42% on volume of 864,796 shares), positioning the stock +2.47% above its 50-day simple moving average ($477.04) and +4.78% above its 200-day simple moving average ($466.55). Across its 52-week range of $402.28 to $546.88, MCO sits at the 59.9% percentile with a 14-day RSI of 57.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($462.92 to $514.74).
MCO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MCO stock moving today?
Why MCO Stock surged +2.42% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 31% return on capital) with steady institutional support.