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Jun 01, 2023

Moody's Corp (MCO, $313): Riding the Wave of a Monthly Bullish Trend

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Moody's Corp (MCO, $313) is making waves as it enters a monthly bullish trend, signaling the potential for an Uptrend continuation. A.I.dvisor's prediction suggests that the stock is expected to grow by 4% to $325.52 or more within the next month. This positive outlook presents an opportunity for investors to capitalize on the company's upward momentum.

As one of the world's leading financial notation groups, Moody's Corp holds a prominent position in the industry. Its net sales are diversified across analysis and risk management services, as well as financial notation services. With a strong focus on credit consulting, research, and risk management solutions, Moody's Corp offers valuable insights and tools to businesses worldwide.

The company's global presence is a testament to its success, with net sales distributed across various regions. The United States accounts for a significant portion of Moody's Corp's net sales, followed by the Americas, Europe, Middle East, Africa, and Asia Pacific. This diversified geographical footprint allows the company to tap into diverse markets and seize growth opportunities.

As Moody's Corp enters a monthly bullish trend, investors can look forward to an Uptrend continuation. While past performance is not indicative of future results, analyzing historical scenarios where the stock trended up during the month provides valuable insights. Based on similar cases, the odds of an Uptrend continuation are estimated at 74%.

Moody's Corp's expertise in financial notation services and risk management positions it as a key player in the industry. By leveraging advanced analytics and innovative solutions, the company empowers businesses to make informed decisions and manage risks effectively. This competitive advantage contributes to Moody's Corp's global market leadership and strengthens its growth potential.

Investors keen on taking advantage of Moody's Corp's upward momentum should stay informed about relevant market developments and company-specific news. Monitoring key indicators and industry trends can help investors make well-informed decisions aligned with their investment goals.

As Moody's Corp (MCO) embarks on a monthly bullish trend, investors have an exciting opportunity to ride the wave of Uptrend continuation. With a positive growth projection and a strong position in the financial notation industry, Moody's Corp demonstrates its potential for sustained success and presents a compelling option for investors seeking to maximize their returns.

Related Ticker: MCO

MCO's RSI Indicator climbs out of oversold territory

The RSI Oscillator for MCO moved out of oversold territory on October 08, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MCO advanced for three days, in of 378 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 355 cases where MCO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 22, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on MCO as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MCO turned negative on October 23, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

MCO moved below its 50-day moving average on October 22, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MCO crossed bearishly below the 50-day moving average on October 28, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MCO broke above its upper Bollinger Band on October 15, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (21.692) is normal, around the industry mean (5.701). P/E Ratio (45.119) is within average values for comparable stocks, (33.698). Projected Growth (PEG Ratio) (2.347) is also within normal values, averaging (2.610). Dividend Yield (0.008) settles around the average of (0.030) among similar stocks. P/S Ratio (12.255) is also within normal values, averaging (111.948).

Notable companies

The most notable companies in this group are Morgan Stanley (null:MS), Goldman Sachs Group (null:GS), Charles Schwab Corp (The) (null:SCHW), CME Group (null:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 11.46B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 1%. For the same Industry, the average monthly price growth was 12%, and the average quarterly price growth was 12%. NPPTF experienced the highest price growth at 204%, while CSOL experienced the biggest fall at -54%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 17%. For the same stocks of the Industry, the average monthly volume growth was 49% and the average quarterly volume growth was 74%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 68
Price Growth Rating: 51
SMR Rating: 65
Profit Risk Rating: 69
Seasonality Score: 21 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

a provider of credit rating, research and risk analysis covering debt instruments services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Financial Publishing Or Services
Address
7 World Trade Center at 250 Greenwich Street
Phone
+1 212 553-0300
Employees
15151
Web
https://www.moodys.com
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