Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →
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MCO · Moody's Corporation

$467.36 -1.52% Sep 10 close
Detected setup watchlist_candidate · Setup Score 0/100

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

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$MCO

Moody's Corporation

Moody's Corporation is a large-cap Financial Publishing/Services company in the Commercial Services sector with a market cap of $83B.

Commercial Services Financial Publishing/Services stock Stage 3 · Topping Base 1
$467.36 latest close
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $MCO. Every level, score and criterion below is computed from the Sep 10 close session (1 session old), and may no longer hold.

Historical verdict · setup score 0/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

Earnings

Normal technical setup

Next earnings Tuesday, October 20, 2026 Before market open Exact clock time not supplied by source

Deterministic evidence

MCO-1.52%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. -0.92 points vs SPY.

Session internals Weak

Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close-1.52% From the open-1.26% Range position12% GapNo gap
QQQ confirmationConfirming (-1.06%) SMH confirmationConfirming (-2.44%)
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $467.36 -1.5% Sep 10 close
52W High $546.88 9.8% below high
Wks Since High 32w
Base Depth 23.6% 26.4% today
RS Rank 2 percentile of scan
SMA 50 $490.58
Avg Vol 774,792
Rel Vol (Sep 10) 0.76×
More stats
52W Low $402.28
Tight Wks 0 1 today
Base B1
SMA 200 $473.09
RS Line vs High -22.7%
RS Line Slope +3.5% ▲
ADR% 2.1%
ATR(14) $11.46 (2.5%)
Vol Pace (live) N/A
U/D Vol 1.13
A/D Days 17A / 19D
A/D Rating D
VDU Bars 0/10 d
Earnings in 38d
Position in 52-week range 45thpercentile of the 52-week range
$402.28low
$546.88high

MCO Chart

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Technical Analysis Report Card

$MCO · $467.36 · as of 2026-09-10 · multi-factor read
24
/ 100
Technicals 24/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$490.58 ↓
100-day$470.70 ↓
200-day$473.09 ↓
Bullish (50 > 200)

RSI (14)

Reading37.5 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-4.512

Bearish — MACD below its signal line and below zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width0% · 11.4%

Near the lower band — under pressure or oversold.

Volume · Buyer vs Seller

Up/Down vol1.13 · Neutral
Rel volume0.76×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $472.43swing level
R · $483.23swing level
R · $504.91swing level
Price · $467.36now
S · $440.03swing level
S · $424.75swing level
S · $402.2852-week low

Fibonacci · Uptrend swing

23.6%$499.45
38.2%$484.69
50.0% ◄ price here$472.76
61.8% ◄ price here$460.82
78.6%$443.84

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.
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Below 200-day MA50/200 bullishRS 7 (laggard)
Want this read in a legend's voice? Ask a Legend about MCO
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini D

Trend-template read: fails 150-day MA > 200-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $493.55, MA150 $461.87, MA200 $473.06
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $489.23, MA150 $461.87, MA200 $473.06
Failing evidence
1.2 150-day MA > 200-day MAMA150 $461.87 vs MA200 $473.06
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 7
4/8 checks
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
N: Near 52-week high or RS line new high9.8% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.50%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 7
C: Quarterly EPS acceleration ≥ 25%Data unavailable
2/8 checks
Avoid
Weinstein D

Stage-analysis read: topping (Stage 3) is not an advancing Stage 2.

Passing evidence
Price above 30-week MA (200-day proxy)Price $493.55 vs MA200 $473.06
Not extended from 52-week high (≤ 30% below)9.8% below 52-week high
Failing evidence
Stage 2 (Advancing phase) confirmedStage 3 (Topping)
Volume expansion above averageVolume ratio 0.51x
2/6 checks
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$493.55
Distance from 52-week high9.8% below high
Failing evidence
Relative strengthRS 7
Volume vs average0.51x
3/6 checks
Watch
Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$493.55
Distance from 52-week high9.8% below high
Failing evidence
Relative strengthRS 7
Volume vs average0.51x
3/6 checks
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$493.55
Distance from 52-week high9.8% below high
Failing evidence
Relative strengthRS 7
Volume vs average0.51x
3/6 checks
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
79RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -4 D
A: 11 D: 15 Net: -465 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 1/7 met
D 1/7 criteria
Separate score from the Minervini Trend Template (3/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
Revenue growth ≥20% YoY +9%
Gross margin ≥30%
ROE ≥17%
RS rating ≥80 (leadership) 7
Stage 2 uptrend (Weinstein) Stage 3
Within 25% of 52W high -14.5%

Method Playbook

Trade it like Darvas EXACT LEVELS · PRO
Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis (historical)

0 setup score
RS Score 7
Trend template 3/8
Why This Setup?
watchlist_candidate · schematic

Near-miss 5/8 — needs: sma150 above sma200, price above 30pct of 52w low, rs score above 70

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

1/7 universals met
  • A relative-strength leader — not met RS rank 2 — laggard
  • In a confirmed uptrend — not met Stage 3 · Trend template 3/8 — no uptrend; don't bottom-fish
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.8× average — light
  • Clear of earnings — met in 38 days
Why these seven? → The Universal Edge

Minervini Trend Template

3/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $467.36 vs SMA150 $461.69 / SMA200 $473.09
SMA 150 above SMA 200 SMA150 $461.69 vs SMA200 $473.09
SMA 200 trending up Slope +1.21 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $490.58
Price above SMA 50 $467.36 vs SMA50 $490.58
30%+ above 52-week low +16.2% from $402.28
Within 25% of 52-week high -14.5% from $546.88
RS score above 70 RS 7

Fundamentals

52W Range
45%
Mkt Cap SEC
83.4B
Rev YoY
+9%
EPS TTM
$13.67
P/E TTM
34.2x
Float
173M

Company

Company profile
Moody's Corporation
MCO · NYSE · Commercial Services · Financial Publishing/Services

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