MCO MOODYS CORP /DE/

NEUTRAL Impact: 3/10 8-K
Horizon months Filed Apr 15, 2026 Processed 2mo ago SEC 0001059556-26-000028
8-K context-dependent: Items 7.01
Latest settled — T+20d
MCO ▲ +1.11% at T+20d
NEUTRAL call ✓ call won +1.11% · α vs SPY -4.94% · entry $446.81 → $451.75
Next anchor: T+60d in 25d
Last close $447.85 (close Jun 12) · +0.23% from $446.81 entry
Entry anchored
Apr 14, 03:59 PM ET
via Databento tick
T+1d
+0.36%
call +0.36% · α +0.11%
$448.42
settled 2mo ago
T+5d
+4.46%
call +4.46% · α +2.82%
$466.72
settled 8w ago
T+20d
+1.11%
call +1.11% · α -4.94%
$451.75
settled 5w ago
T+60d
call — · α —
in 25d

Price Chart

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Executive Summary

Moody's Corporation announced Christina Kosmowski as the incoming CEO of Moody's Analytics, a $3.6 billion division, effective June 2026. The appointment highlights the strategic importance of AI and analytics in the company's growth strategy.

Actionable Insight

Monitor Moody's Analytics performance in upcoming quarters for signs of strategic shifts under new leadership. The emphasis on AI suggests continued investment in technology platforms, but no immediate financial changes are expected.

Key Facts

  • Christina Kosmowski will become CEO of Moody's Analytics in June 2026
  • Moody's Analytics is described as a $3.6 billion division
  • Kosmowski brings nearly three decades of enterprise technology experience, including prior leadership roles at LogicMonitor, Slack, and Salesforce
  • No financial results, guidance changes, or material agreements were disclosed

Financial Impact

No immediate financial impact disclosed

revenueepsoperating income

Risk Factors

  • Leadership transition risk in a key growth division
  • Execution risk in scaling AI-driven analytics platforms

Market Snapshot

Exchange
NYSE
Sector
Services-Consumer Credit Reporting, Collection Agencies
Analyst Consensus
73% bullish (30 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001059556-26-000028
Document: pressreleaseapril2026.htm0001059556-26-000028
Document: 0001059556-26-000028-index-headers.html0001059556-26-000028
Document: 0001059556-26-000028-index.html0001059556-26-000028
Document: 0001059556-26-000028.txt0001059556-26-000028
7 reports for MCO
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +6.91%Apr 22, 2026
Filters
Rows
Reports for MCO — sortable, filterable
Type Now
Jun 2, 2026
12d ago
Insider Cluster
NEUTRAL ★ 2/10
$448.39 $449.15▲ +0.17%▼ −0.24%$447.85 (−0.12%)
May 31, 2026
14d ago
ANALYST-UPGRADE
MIXED ★ 2/10
$532.48 $533.55▲ +0.20%▲ +0.67%$447.85 (−15.89%)
May 1, 2026
6w ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$533.75 $534.82▲ +0.20%▲ +0.67%$447.85 (−16.09%)
Apr 22, 2026
7w ago
8-K
BEARISH ★ 8/10
$466.72 $452.35▲ +3.08%▲ +2.69%$447.85 (+4.04%)
Apr 15, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$446.81 $448.42▲ +0.36%▲ +0.11%$447.85 (+0.23%)
Apr 1, 2026
10w ago
Insider Cluster
NEUTRAL ★ 2/10
$438.78 $440.79▲ +0.46%▲ +0.38%$447.85 (+2.07%)
Mar 3, 2026
14w ago
Insider Cluster
BEARISH ★ 6/10
$464.30 $471.01▼ −1.45%▼ −0.68%$447.85 (+3.54%)
Showing 7 of 7

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