MCO — MOODYS CORP /DE/
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on MCO
| date | signal | measured base rate |
|---|---|---|
| 2026-07-09 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-16 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-04-20 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-04-10 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-03-12 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-03-05 | Cluster sale: three or more insiders insider | -0.37% over 21 days · t = -3.38 · n = 21,542 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-03 | Fauber Robert President and CEO | Open-market sale 10b5-1 plan | 1.2K | 484.30 | 565.2K |
| 2026-08-03 | Fauber Robert President and CEO | Open-market sale 10b5-1 plan | 300 | 484.30 | 145.3K |
| 2026-08-03 | Fauber Robert President and CEO | Option exercise 10b5-1 plan | 575 | 167.50 | 96.3K |
| 2026-08-03 | Fauber Robert President and CEO | Option exercise 10b5-1 plan | 592 | 113.34 | 67.1K |
| 2026-07-01 | Fauber Robert President and CEO | Open-market sale 10b5-1 plan | 1.2K | 455.49 | 531.6K |
| 2026-07-01 | Fauber Robert President and CEO | Open-market sale 10b5-1 plan | 300 | 455.49 | 136.6K |
| 2026-07-01 | Fauber Robert President and CEO | Option exercise 10b5-1 plan | 575 | 167.50 | 96.3K |
| 2026-07-01 | Steele Richard G SVP - General Counsel | Open-market sale 10b5-1 plan | 157 | 455.49 | 71.5K |
| 2026-07-01 | Fauber Robert President and CEO | Option exercise 10b5-1 plan | 592 | 113.34 | 67.1K |
| 2026-07-01 | Kosmowski Christina CEO, Moody's Analytics | Grant or award | 21.5K | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Berkshire Hathaway Inc | 10.8B | 24.7M |
| TCI FUND MANAGEMENT LTD | 6.3B | 14.3M |
| BlackRock, Inc. | 5.7B | 13.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3B | 9.9M |
| STATE STREET CORP | 3.1B | 7.1M |
| FMR LLC | 2.2B | 5.0M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8B | 4.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7B | 3.9M |
| Fiera Capital Corp | 1.0B | 2.4M |
| PineStone Asset Management Inc. | 1.0B | 2.3M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 8-K | 2026-08-12 | 2026-08-11 | on EDGAR ↗ |
| 4 | 2026-08-04 | 2026-08-03 | on EDGAR ↗ |
| 144 | 2026-08-03 | — | on EDGAR ↗ |
| S-8 | 2026-07-24 | — | on EDGAR ↗ |
| 10-Q | 2026-07-23 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-07-22 | 2026-07-22 | on EDGAR ↗ |
| 4 | 2026-07-02 | 2026-07-01 | on EDGAR ↗ |
| 4 | 2026-07-02 | 2026-07-01 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
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- Moody’s affirms Polaris stock rating, shifts outlook to stable · 2026-08-20
- Moody’s upgrades VF Corp. outlook on debt reduction progress · 2026-08-20
- Moody’s Urges Tougher NAIC Treatment for Private Credit Ratings · 2026-08-20
Others in Industrials
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