Ticker brief
MCO MOODY'S CORP
Consumer, Non-cyclical · Commercial Services
last close
$483.45
1 day
-1.5%
14 days
+4.1%
mkt cap
$85.7B
signals 14d
20
authors 14d
16
crowd 14d
+1.0σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 28% mid · 61 pctile own 1y | IV/HV 1.07× |
| Skew — 25Δ RR 30d | -0.054 22 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +0.21 elevated | 5-session Δ +0.18 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-03-02 (z=2.3) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-04 → 2026-10-16 · now +0.00 (−1 bearish … +1 bullish)
Who spoke16
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @DeepIceValue | C | +0.29 | 3 | +0.52 |
| @0xtechquity | B | +0.46 | 2 | +0.65 |
| @DividendDynasty | C | +0.40 | 2 | +0.60 |
| @DividendTalks | C | +1.41 | 1 | +0.00 |
| @PeloSwing | C | +1.05 | 1 | -0.55 |
| @BramVGenechten | B | +1.68 | 1 | +0.40 |
| @WillBiddy_ | B | +1.23 | 1 | -0.20 |
| @qualityequities | A | +0.65 | 1 | +0.55 |
| @carbonfinancex | C | -0.14 | 1 | +0.65 |
| @snorlax_uw | C | · | 1 | +0.00 |
| @ClassicRoy | C | -1.10 | 1 | +0.00 |
| @USAnt_IDEA | C | -0.64 | 1 | +0.35 |
| @realroseceline | A | -1.09 | 1 | +0.45 |
| @CapitalFaktory | A | -0.34 | 1 | +0.00 |
| @DustinHuntwn | C | -3.75 | 1 | +0.10 |
| @FwdQuarter | C | · | 1 | +0.00 |
Recent signals20of 20 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @FwdQuarter | +0.00 | Lists companies scheduled to report earnings the following week. | -0.3% | tweet ↗ |
| 2026-10-15 | @DustinHuntwn | +0.10 | Lists percentage weights from a concentrated third-party portfolio. | -0.0% | tweet ↗ |
| 2026-10-15 | @CapitalFaktory | +0.00 | Lists companies scheduled for earnings coverage next week. | -0.0% | tweet ↗ |
| 2026-10-14 | @realroseceline | +0.45 | Uses CoreWeave's 15% bond yield to explain credit risk and the durable rating-agency business model. | +4.5% | tweet ↗ |
| 2026-10-14 | @0xtechquity | +0.80 | Bullish long-term thesis cites Moody's duopoly, recurring analytics revenue, pricing power, data moat and private-credit growth. | +4.5% | tweet ↗ |
| 2026-10-13 | @USAnt_IDEA | +0.35 | War-driven inflation and credit stress are framed as supporting Moody's risk-data demand. | +4.2% | tweet ↗ |
| 2026-10-13 | @DeepIceValue | +0.70 | Buy at good prices and hold indefinitely for compounding. — Explicitly recommends never selling a basket of compounders when acquired at good prices. | +4.2% | tweet ↗ |
| 2026-10-12 | @DividendDynasty | +0.60 | Praises Moody's free cash flow, dividend coverage, growth and share-count reduction. | +2.8% | tweet ↗ |
| 2026-10-10 | @DeepIceValue | +0.50 | Proposes a valuation-based portfolio Berkshire might build; output is capped at six tickers. | +4.1% | tweet ↗ |
| 2026-10-09 | @DividendDynasty | +0.60 | Praises both firms for rising dividends and falling share counts. | +4.1% | tweet ↗ |
| 2026-10-07 | @ClassicRoy | +0.00 | Lists analyst rating actions and price targets; output is capped at the first six tickers. | +7.5% | tweet ↗ |
| 2026-10-07 | @snorlax_uw | +0.00 | Lists rating decisions and price targets across multiple equities, including upgrades and maintained ratings. | +7.5% | tweet ↗ |
| 2026-10-06 | @carbonfinancex | +0.65 | Argues AI debt issuance and refinancing create structural tailwinds for rating agencies. | +6.9% | tweet ↗ |
| 2026-10-06 | @qualityequities | +0.55 | Argues ratings agencies are wrongly repriced and endorses their growth outlook. | +6.9% | tweet ↗ |
| 2026-10-05 | @0xtechquity | +0.50 | Compares the ratings duopoly: SPGI is cheaper, while MCO merits a premium for focus and faster growth. | +7.9% | tweet ↗ |
| 2026-10-05 | @WillBiddy_ | -0.20 | Lists year-to-date returns for major holdings and comments on portfolio management. | +7.9% | tweet ↗ |
| 2026-10-05 | @BramVGenechten | +0.40 | Expects Moody's to maximize free cash flow in coming years. | +7.9% | tweet ↗ |
| 2026-10-04 | @DeepIceValue | +0.35 | Identifies five companies as candidates for high quality and low risk. | +9.5% | tweet ↗ |
| 2026-10-04 | @PeloSwing | -0.55 | Identifies a potential head-and-shoulders top with downside support near 420 and the 200-week average at 416.64. | +9.5% | tweet ↗ |
| 2026-10-04 | @DividendTalks | +0.00 | Lists stocks near 52-week lows with current prices but makes no explicit selection. | +9.5% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.