MCO
MOODY'S CORP
Financials·Capital Markets·UNITED STATES
$498.77
MCap $86.4B
as of 2026-08-20
Total
B1w
Fund
B8w
Quant
C3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.58
Sentiment 16.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$498.77
Adaptive Mean
$492.99
+5.78 vs mean
Adaptive σ
4.99
MIDOS BB
$483.01 – $502.96
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.29
ROE
76.9%
Z +2.65
Rev Gr
15.1%
Z -0.14
EPS Gr
56.7%
Z -0.06
OPM Gr
4.8%
Z -0.30
FCF Yld
3.0%
Z -0.16
EPS Surp
0.1%
Z -0.08
EPS 3mo Δ
8.4%
Z +0.13
Fwd P/E
26.65
Z —
PEGY
0.19
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.95
Q6M
3.11
Q12M
-2.01
MA 30/100
1.054
Bullish (MA30 > MA100)
α (Jensen)
0.4492
β (12M)
0.52
σ (12M)
0.279
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
84%
Q Percentile
29%
Divergence
+55.3
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
5.3
RS Pctl
68%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.