MCO

Moody'sB

NYSE / Financial Services

At close

2026-07-17

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 61.1 / Value 48.9 / Sentiment 61.6

Posture

Constructive

Lead driver

Sentiment

What changed

Next scheduled catalyst: earnings 2026-07-22 · BMO.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Earnings

2026-07-22 · BMO

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $547.38

Why

Momentum61 · Δ7d +10.6

Value49 · Δ7d +0.1

Sentiment62 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+10.6

Δ21d

+13.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 61.1 / Value 48.9 / Sentiment 61.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$89.25B

Beta

1.44

Shares Out

174.7M

P/E (TTM)

42.1

P/S (TTM)

12.53

P/FCF (TTM)

55.00

Rev YoY

+8.1%

EPS YoY

+7.8%

Gross Margin

+68.1%

Op Margin

+41.9%

Net Debt

$4.9B

Current Ratio

1.12

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology