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MCO as of Oct 30 · 23:54 ET
MCONYSEServices-Consumer Credit Reporting, Collection Agencies

Moodys Corp · Brief

Next report

109 days

Feb 17 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±5.7%
avg realized
±2.8%
Feb 13 '25±3.9%▲+4.36%×1.11
Apr 22 '25±7.2%▲+4.01%×0.56
Jul 23 '25±4.6%▲+1.76%×0.38
Oct 22 '25±5.7%▼−2.50%×0.44
Feb 18 '26±5.4%▲+6.51%×1.21
Q1 FY26±6.0%▲+1.55%×0.26
Q2 FY26±6.3%▼−0.22%×0.04
Q3 FY26±6.5%▲+1.20%×0.18
quarterimplied−10%0+10%realized×
Q3 FY26±6.5%▲+1.20%×0.18
Q2 FY26±6.3%▼−0.22%×0.04
Q1 FY26±6.0%▲+1.55%×0.26
Feb '26±5.4%▲+6.51%×1.21
Oct '25±5.7%▼−2.50%×0.44
Jul '25±4.6%▲+1.76%×0.38
2 older reports
Apr '25±7.2%▲+4.01%×0.56
Feb '25±3.9%▲+4.36%×1.11
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 17 report · est.

Bull2 of 4

33customers disclosing it as a supplierSEC filings
34disclosed supplier and customer tiesSEC filings

Bear2 of 3

14 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
6 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

MCO report session

Customers 4

DKSDick's Sporting Goods×0.45CNOCNO Financial Group×0.44ASBAssociated Banc-×0.43CNOBConnectOne Bancorp×0.40
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 7impliedImplied move: ±6.8% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.