SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

MCO

NEGATIVE BIAS

Moody's Corporation · Financials

$430.09-1.86%LAST CLOSE
24H-1.86%
1W-2.43%
1M-3.55%
1Y+9.27%
Live Chart · MCO
1DNY TIME

BOGA AI Daily Brief

""

Confidence

44%

Sentiment

Bullish

Share Analysis

BOGA Master Score

44.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$427.94 - $432.24
Projected Growth Objective$459.74 - $492.58
Model Invalidation Level$383.87 - $404.07
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

42.6

Neutral

MACD

1.442

NEUTRAL

RVOL

0.48x

Normal

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.08T

P/E Ratio

vs Sector: 15.9877905

31.462326

FCF Yield

2.7%

Gross Margin

74.4%

Operating Margin

42.1%

Net Margin

31.9%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

MCO is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells9

Last Transaction: SELL 158 shares

Score Categories

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