MC
MCO
+4.3%🟢 Fundamentally supportedMoody's Corporation · Financial Services
$482.83Vol 565.9K · 0.8× normalMkt cap +$3.47Blive · 2026-10-15 ET
What happened
Move
+4.3%
Price
$482.83
Volume
565.9K
0.8× normal
Market cap
$83.62B
+$3.47B today
Why it moved
Earnings releasemedium confidence
- Moody's (MCO) Earnings Expected to Grow: Should You Buy? — finnhub-news
Possible catalyst: earnings release, 2.9pp above its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
3.6σ
vs own 20d volatility
Percentile
98th
of 1276 daily moves
Avg daily move
±1.2%
own 5y average
vs sector
+2.9%
beyond sector median
Today’s move is among the largest 2% of MCO’s daily moves over the last 5 years — while the sector moved +1.5% and the market +1.3%.
What happened after similar moves
41 similar up moves in MCO’s 5-year history:
After 5 days
-0.5%
41% higher
After 20 days
+0.7%
56% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 61G 36P 100H 80Q 95EW 49/65
Insider activity (90d): net selling $420.0K
Valuation context
P/E (TTM)
28.7
5y median 39.1
P/E percentile
5%
vs own 5y history
FCF yield
0.0%
Trading cheaper than 95% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for MCO