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Moody's Corporation · Technology · Business Services
As of 2026-06-26, Moody's Corporation (MCO) has a 3-month relative strength percentile of 49 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 2.7%, relative volume 2.63×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
49 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
MCO is in a stage 4 downtrend, week 1. Currently in a 111-day base; basing ADR 2.7% (broad 1.8%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: -0.2% / -4.7%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
MCO is held by 19 ETFs as of Mar 2026. Top owner: VTI at 0.10% weight, $2.1B notional. Top 3 carry $4.6B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.10% | $2.1B |
| VOOVanguard S&P 500 ETF | 0.12% | $1.7B |
| IVViShares Core S&P 500 ETF | 0.12% | $861M |
| SPYState Street SPDR S&P 500 ETF | 0.12% | $782M |
| VUGVanguard Growth ETF | 0.23% | $742M |
| XLFState Street Financial Select Sector SPDR ETF | 0.95% | $453M |
| IWFiShares Russell 1000 Growth ETF | 0.24% | $273M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.12% | $141M |
| MGKVanguard Mega Cap Growth ETF | 0.45% | $127M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.11% | $84M |
Showing 10 of 19 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCO Jan avg: 5.66% median: 3.21% win: 100% σ: 7.16% n: 4 2022-04-12 → 2026-05-29 | MCO Feb avg: -4.95% median: -5.29% win: 25% σ: 4.82% n: 4 2022-04-12 → 2026-05-29 | MCO Mar avg: -1.80% median: -2.00% win: 50% σ: 7.36% n: 4 2022-04-12 → 2026-05-29 | MCO Apr avg: -1.13% median: -2.70% win: 40% σ: 5.07% n: 5 2022-04-12 → 2026-05-29 | MCO May avg: 1.52% median: 1.20% win: 60% σ: 5.02% n: 5 2022-04-12 → 2026-05-29 | MCO Jun avg: 2.65% median: 5.34% win: 75% σ: 8.58% n: 4 2022-04-12 → 2026-05-29 (current) | MCO Jul avg: 6.70% median: 5.63% win: 100% σ: 5.78% n: 4 2022-04-12 → 2026-05-29 | MCO Aug avg: -1.78% median: -2.84% win: 25% σ: 6.45% n: 4 2022-04-12 → 2026-05-29 | MCO Sep avg: -7.48% median: -6.33% win: 0% σ: 5.02% n: 4 2022-04-12 → 2026-05-29 | MCO Oct avg: 0.71% median: -0.89% win: 50% σ: 5.89% n: 4 2022-04-12 → 2026-05-29 | MCO Nov avg: 10.85% median: 11.36% win: 100% σ: 6.76% n: 4 2022-04-12 → 2026-05-29 | MCO Dec avg: -0.20% median: -0.62% win: 50% σ: 6.77% n: 4 2022-04-12 → 2026-05-29 |