Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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MCO · Moody's Corporation

$484.45 +0.21% Oct 26 close
Detected setup Record Volume · Setup Score 55/100

Stand aside — setup invalidated

Setup score 55, 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 $84B.

Commercial Services Financial Publishing/Services stock Stage 2 · Advancing Base 1
$484.45 latest close
Market Structure
Trend structure: range
Latest event: structure_shift (bearish)
Support 465.67–473.45 · 9 touches · strong
Support 453.23–456.97 · 5 touches · strong
Support 477.30–479.17 · 4 touches · moderate
Resistance 494.36–499.00 · 4 touches · moderate
Support 422.16–424.40 · 3 touches · moderate
Momentum Turn Watch
Weekly Bullish MACD Divergence Price made a lower low ($447.85→$441.36) while MACD made a higher low (-9.50→0.04). Treat it as early momentum evidence until price confirms a turn.
Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.
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 Oct 26 close session (latest session), and may no longer hold.

Historical verdict · setup score 55/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.

Recent price action · daily
$450$500AugSepOct$484

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.2 150-day MA > 200-day MA — MA150 $466.07 vs MA200 $467.82
  • Minervini 1.8 RS rank ≥ 70 (prefer ≥ 85) — RS rank 34
  • O'Neil C: Quarterly EPS acceleration ≥ 25% — +8.1% QoQ
  • O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 34
  • Weinstein Volume expansion above average — Volume ratio 1.19x
  • Weinstein Relative strength ≥ 60 — RS 34
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails 150-day MA > 200-day MA.
  • O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
41 Weak
Legend Score · rates the stock Weak (41/100) — held back by eps growth

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 34
  • Trend Template (25%) 50
  • Institutional Footprint (20%) 50
  • EPS Growth (15%) 30
  • Quality (SMR-like) (15%) 39

RS rank 34: lagging the market — leaders don't look like this. Trend template 4/8: mixed — some uptrend elements, some missing. Institutional score 50: neutral — no clear institutional conviction. EPS up +0% — growing, but below the 25% leadership bar. Quality 39: weak fundamentals (sales growth 30, return on equity 43, leverage 60). Updated 2026-10-27.

Earnings

Post-earnings setup

Next earnings Tuesday, October 27, 2026 Before market open Exact clock time not supplied by source

Deterministic evidence

MCO+0.21%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. -0.50 points vs SPY.
CatalystUnavailable Stock reactionPositive Sector reactionUnavailable Opening surge— Event riskEarnings-driven

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close+0.21% From the open-0.07% Range position58% GapNo gap
QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)
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 $484.45 +0.2% Oct 26 close
52W High $546.88 11.4% below high
Wks Since High 39w
Base Depth 26.4%
RS Rank 3 percentile of scan
SMA 50 $477.82
Avg Vol 811,109
Rel Vol (Oct 26) 1.19× 0.94× on up days
More stats
52W Low $402.28
Tight Wks 0
Base B1
SMA 200 $467.82
RS Line vs High -18.8%
RS Line Slope +6.4% ▲
Group Rank #54/66
ADR% 2.4%
ATR(14) $12.67 (2.6%)
Vol Pace (live) N/A
A/D Days 9A / 14D
A/D Rating E
VDU Bars 0/10 d
Earnings TODAY
Position in 52-week range 57thpercentile of the 52-week range
$402.28low
$546.88high

MCO Chart

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Technical Analysis Report Card

$MCO · $484.45 · as of 2026-10-26 · multi-factor read
75
/ 100
Technicals 75/100
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 ▲ Uptrend

Moving Averages

50-day$477.82 ↑
100-day$475.84 ↑
200-day$467.82 ↑
Bullish (50 > 200)

RSI (14)

Reading57.1 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish
Histogram+3.167

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width79% · 13.3%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.94 · Neutral
Rel volume1.19×
Pocket pivots · 10d1
5d vs 50d vol174%
Heavy vol up / down1 / 3

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

  • Pocket pivot 3 sessions ago — up-day volume beat every down day of the prior 10 sessions.
  • 3 heavy-volume down days vs 1 up in the last 20 sessions — supply is showing.

Support & Resistance

R · $504.91swing level
R · $521.99swing level
R · $546.8852-week high
Price · $484.45now
S · $468.37swing level
S · $456.97swing level
S · $440.09swing level

Fibonacci · Uptrend swing

23.6%$500.39
38.2% ◄ price here$486.22
50.0%$474.76
61.8%$463.30
78.6%$446.99

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

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Monthly uptrendAbove 200-day MA50/200 bullishRS 34 (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.
How to read the numbers: the setup score (55/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 6 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid C Trend-template read: fails 150-day MA > 200-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $484.45, MA150 $466.07, MA200 $467.82
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $477.82, MA150 $466.07, MA200 $467.82
Failing evidence
1.2 150-day MA > 200-day MAMA150 $466.07 vs MA200 $467.82
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 34
8/13 checks
O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
A: Annual earnings & revenue qualityRev +8.9% | ROE 79.7%
N: Near 52-week high or RS line new high11.4% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+8.1% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 34
3/8 checks
Weinstein Watch C Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

mediumStage 2 uptrend in progress — hold as long as price stays above the 30-week moving average.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $484.45 vs MA200 $467.82
Failing evidence
Volume expansion above averageVolume ratio 1.19x
Relative strength ≥ 60RS 34
4/7 checks
dennis Watch C Turtle read: no breakout yet. Price is pressing the 20-day high. The system waits for the print; it never anticipates.
Passing evidence
No breakdown below the 20-day channel20-day low $438.01
Volatility-unit sizing (1N ≈ 1% of equity)1N = $12.00 (2.48% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
5/8 checks
zanger Avoid C Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Not extended (≤5% above the breakout point)Measured as passing
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $557.12-$581.34; trail the rest
Failing evidence
Named Zanger pattern onlyRecord Volume is not one of Zanger's six
Breakout volume 1.5-2.0x averageNot confirmed
4/6 checks
zweig Watch D Zweig read: part of his screen passes but not all: EPS growth above the market (≥15% QoQ); Reasonable price for the growth (P/E ≤ 35); Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Breadth momentum: 10-day A/D ratio10-day A/D 1.17 (1995 adv / 1699 dec) — participation expanding
4% Model (breadth proxy)65% of universe above 50-day — broad strength (adapted from Ned Davis 4% Model)
Failing evidence
EPS growth above the market (≥15% QoQ)+8.1% QoQ — Zweig wants growth above the S&P average
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 35.4x — no PEG or forward P/E stored
2/8 checks
Livermore Watch B Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$484.45
Distance from 52-week high11.4% below high
Failing evidence
Relative strengthRS 34
Volume vs average1.19x
3/6 checks
Darvas Watch B Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$484.45
Distance from 52-week high11.4% below high
Failing evidence
Relative strengthRS 34
Volume vs average1.19x
3/6 checks
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$484.45
Distance from 52-week high11.4% below high
Failing evidence
Relative strengthRS 34
Volume vs average1.19x
3/6 checks
Base & Breakout
Breakout follow-through

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

Latest candle: Doji — Open and close nearly equal — indecision. After a strong move it can signal a pause or pending reversal; wait for confirmation.

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
88RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -7 E
A: 12 D: 19 Net: -765 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 4/7 met
B 4/7 criteria
Separate score from the Minervini Trend Template (4/8): 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 +8%
✗ Revenue growth ≥20% YoY +9%
✓ Gross margin ≥30% 75%
✓ ROE ≥17% 80%
✗ RS rating ≥80 (leadership) 34
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -11.4%

Method Playbook

Trade it like Zweig EXACT LEVELS · PRO
Zweig D · 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 stock's recent consolidation high — Zweig buys strength in screened growers, not breakdowns.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Buy only when the growth screen passes: EPS growth above the market, PEG ≤ 1.5 (reasonable for the growth), insider buying, and RS leadership.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Define the loss before entry — Zweig's risk rule. Sell when the growth story breaks: earnings decelerate or the valuation stretches past reason.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Hold winners as long as earnings keep growing and the price holds its trend; sell half on a climax run.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when EPS growth falls below the market, the PEG stretches past reason, insiders stop buying — or the Super Model flips the market to defensive.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Forming Patterns (predictive — not confirmed)

Inverse Head & Shoulders bullish near confirmation
90% built

Possible inverse head & shoulders — not confirmed. Watch for a daily close above ~497.75 (neckline) to confirm, with a measured move toward ~557.50. A drop under the right shoulder near 455.65 weakens the structure; a close below the head near 438.01 invalidates it.

Confirms above 497.75
Invalidates at 438.01
Left Shoulder 456.97
Head 438.01
Right Shoulder 455.65
Neckline 497.75
Target 557.50

LS 456.97 / head 438.01 / RS 455.65, neckline ~497.75, 2.7% below confirmation

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis (historical)

Record Volume ⚠ Not actionable yet
55 setup score
RS Score 34
Trend template 4/8
CANSLIM 56.8* (C)
cadence: daily lookback bars: 260 detector version: record_volume/2026-09-27 record bar ago: 3 record volume: 1924573 volume multiple: 2.49 volume ratio: 2.494 rare tier: ✗ bars since bigger: 81 since date: 2026-06-26 callout text: Highest daily volume since 2026-06-26 up day: ✓ absorbed: ✓ low held: ✓ day gain pct: 2.99 depth pct: 2.99 day range pct: 6.38 geometry: {'record_bar': {'bar': 256, 'bars_ago': 3, 'price': 481.05, 'date': '2026-10-21'}, 'record_volume': 1924573, 'callout_text': 'Highest daily volume since 2026-06-26', 'arrow_target': {'bar': 256, 'bars_ago': 3, 'price': 481.05, 'date': '2026-10-21'}} confidence kind: heuristic_match findings: ['Highest daily volume since 2026-06-26: 1,924,573 shares (2.5x the trailing average)', 'Price action constructive — closed up on the day (record bar $467.09 -> $481.05, now $484.45)'] validation reason: valid generic setup multi tf evaluated: ✓ multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Record Volume · schematic

Highest daily volume since 2026-06-26 — 1,924,573 shares (2.5x average), 3 bars ago, and price action is constructive (closed up on the day). Big volume with holding prices means institutions are involved. Research/educational only, not a buy/sell recommendation. | Weak trend (4/8) | High-confidence pattern (70%) | Stage 2 | Readiness 44/100 (early) | CANSLIM 56.8 (C) | ⚠ Not actionable yet

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.

4/7 universals met
  • A relative-strength leader — not met RS rank 3 — laggard
  • Clear of earnings — not met in 0 days — event risk
  • Volume confirms — partly met 1.2× average — light
  • Asymmetric reward — met Met — levels are a Pro detail
  • In a confirmed uptrend — met Stage 2 · Trend template 4/8
  • Not chasing (in range) — met Met — levels are a Pro detail
  • Risk is defined — met Met — levels are a Pro detail
Why these seven? → The Universal Edge

Minervini Trend Template

4/8

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 $484.45 vs SMA150 $466.07 / SMA200 $467.82
SMA 150 above SMA 200 SMA150 $466.07 vs SMA200 $467.82
SMA 200 trending up Slope -4.14 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $477.82
Price above SMA 50 $484.45 vs SMA50 $477.82
30%+ above 52-week low +20.4% from $402.28
Within 25% of 52-week high -11.4% from $546.88
RS score above 70 RS 34

Fundamentals

52W Range
57%
Mkt Cap SEC
83.5B
EPS QoQ
+8%
Rev YoY
+9%
ROE
80%
Gross Margin
75%
D/E
1.73
EPS TTM
$13.67
P/E TTM
35.4x
Float
172M
Insider
No Buy

Company

Company profile
Moody's Corporation
MCO · NYSE · Commercial Services · Financial Publishing/Services
O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
C 56.8* CANSLIM * disqualified on C, M
C · Curr. EPS
67
A · Annual EPS
100
N · New Highs
40
S · Supply/Demand
100
L · Leader RS
34
I · Inst. Spons.
50
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
5/8
W. RS
49
W. Support
$426.21
W. Resist
$523.31
Weekly Structure

Scan History

Oct 23: 55 (Record Volume)Oct 26: 55 (Record Volume)Oct 27: 55 (Record Volume)55
Oct 27
Record Volume
55
Oct 26
Record Volume
55 0.0%
Oct 23
Record Volume
55 +0.2%

Latest News

Headlines for MCO
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