13F
中

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
+5
Inst. holding value
$69.9B
New positions
150
Closed positions
201
Price momentum (1Q)
+5.2%
Put / Call
18/18

Breadth history (34 quarters)

2018Q1: Δ+8 · h=654 2018Q2: Δ+22 · h=676 2018Q3: Δ+6 · h=682 2018Q4: Δ-25 · h=657 2019Q1: Δ+33 · h=690 2019Q2: Δ+28 · h=718 2019Q3: Δ+49 · h=767 2019Q4: Δ+40 · h=807 2020Q1: Δ+6 · h=813 2020Q2: Δ+53 · h=866 2020Q3: Δ+14 · h=880 2020Q4: Δ+49 · h=929 2021Q1: Δ-12 · h=917 2021Q2: Δ+19 · h=936 2021Q3: Δ+33 · h=969 2021Q4: Δ+88 · h=1057 2022Q1: Δ-36 · h=1021 2022Q2: Δ-71 · h=950 2022Q3: Δ-19 · h=931 2022Q4: Δ+35 · h=966 2023Q1: Δ-4 · h=962 2023Q2: Δ+60 · h=1022 2023Q3: Δ+14 · h=1036 2023Q4: Δ+69 · h=1105 2024Q1: Δ+31 · h=1136 2024Q2: Δ+26 · h=1162 2024Q3: Δ+42 · h=1204 2024Q4: Δ+96 · h=1300 2025Q1: Δ+11 · h=1311 2025Q2: Δ+34 · h=1345 2025Q3: Δ-10 · h=1335 2025Q4: Δ+88 · h=1423 2026Q1: Δ-51 · h=1372 2018Q1: holders=654 2018Q2: holders=676 2018Q3: holders=682 2018Q4: holders=657 2019Q1: holders=690 2019Q2: holders=718 2019Q3: holders=767 2019Q4: holders=807 2020Q1: holders=813 2020Q2: holders=866 2020Q3: holders=880 2020Q4: holders=929 2021Q1: holders=917 2021Q2: holders=936 2021Q3: holders=969 2021Q4: holders=1057 2022Q1: holders=1021 2022Q2: holders=950 2022Q3: holders=931 2022Q4: holders=966 2023Q1: holders=962 2023Q2: holders=1022 2023Q3: holders=1036 2023Q4: holders=1105 2024Q1: holders=1136 2024Q2: holders=1162 2024Q3: holders=1204 2024Q4: holders=1300 2025Q1: holders=1311 2025Q2: holders=1345 2025Q3: holders=1335 2025Q4: holders=1423 2026Q1: holders=1372 -96 -48 +0 +48 +96 58810421495 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
18
QoQ: +6
Call holders
18
QoQ: +6

See methodology →

Fundamentals

PE (TTM)
35.2
EPS (TTM)
$13.94
EPS YoY
+20.5%
Revenue (TTM)
$7.9B
Revenue YoY
+8.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.4B 2022-09-30: $1.3B 2022-12-31: $1.3B 2023-03-31: $1.5B 2023-06-30: $1.5B 2023-09-30: $1.5B 2023-12-31: $1.5B 2024-03-31: $1.8B 2024-06-30: $1.8B 2024-09-30: $1.8B 2024-12-31: $1.7B 2025-03-31: $1.9B 2025-06-30: $1.9B 2025-09-30: $2.0B 2025-12-31: $1.9B 2026-03-31: $2.1B 2022-06-30: EPS 1.77 2022-09-30: EPS 1.65 2022-12-31: EPS 1.34 2023-03-31: EPS 2.72 2023-06-30: EPS 2.05 2023-09-30: EPS 2.11 2023-12-31: EPS 1.85 2024-03-31: EPS 3.15 2024-06-30: EPS 3.02 2024-09-30: EPS 2.93 2024-12-31: EPS 2.16 2025-03-31: EPS 3.46 2025-06-30: EPS 3.21 2025-09-30: EPS 3.60 2025-12-31: EPS 3.40 2026-03-31: EPS 3.73 0B 1.0B 2.1B $B 0.00 2.05 4.10 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 42 2023-03-31: PE 40.32023-06-30: PE 41.72023-09-30: PE 42.12023-12-31: PE 41.62024-03-31: PE 44.52024-06-30: PE 45.42024-09-30: PE 42.62024-12-31: PE 45.92025-03-31: PE 41.92025-06-30: PE 43.62025-09-30: PE 38.32025-12-31: PE 31.12026-03-31: PE 30.8 28 38 48 20222023202420252026

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

As of 2026-03-31 · SEC filings (XBRL)