MCO MOODY'S CORP

2026Q1 · CUSIP 615369105 · Sector: Other

Fading · Price holds, watch

Holders

1,372

Δ holders QoQ

-51

Breadth percentile

Top 97%

Whale holders

333

Δ whales

Inst. holding value

$69.9B

New positions

150

Closed positions

201

Price momentum (1Q)

+5.2%

Put / Call

18/18

Breadth history (34 quarters)

Past Lit Events & Aftermath 22 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 4%	+5.2%	—
2025Q2	Top 8%	-5.8%	-11.3%
2024Q4	Top 4%	-4.9%	-0.9%
2024Q3	Top 6%	+6.2%	+0.5%
2024Q2	Top 9%	+3.3%	+11.5%
2024Q1	Top 8%	+13.8%	+14.6%
2023Q4	Top 6%	+12.1%	+27.6%
2023Q3	Top 13%	+6.4%	+17.4%
2023Q2	Top 2%	+6.2%	+13.1%
2022Q4	Top 11%	+4.4%	+8.9%
2021Q4	Top 5%	-14.9%	-2.6%
2021Q3	Top 4%	-17.6%	-29.9%
2021Q2	Top 15%	+1.1%	-15.6%
2020Q4	Top 12%	+17.9%	+37.7%
2020Q3	Top 18%	+1.4%	+18.3%
2020Q2	Top 4%	-2.7%	-0.7%
2020Q1	Top 13%	+9.4%	+6.4%
2019Q4	Top 10%	-7.2%	+1.5%
2019Q3	Top 1%	+26.3%	+16.5%
2019Q2	Top 4%	+2.4%	+31.6%
2019Q1	Top 7%	+15.3%	+18.0%
2018Q2	Top 9%	-14.5%	-1.6%

Show all 22 events

Options Sentiment

Put holders

QoQ: +6

Call holders

QoQ: +6

See methodology →

Fundamentals

PE (TTM)

36.6

EPS (TTM)

$13.94

EPS YoY

+20.5%

Revenue (TTM)

$7.9B

Revenue YoY

+8.9%

Net margin

31.7%

ROE

83.3%

Debt ratio

78.7%

FCF (TTM)

$2.7B

Dividend (TTM)

$3.85

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.