Alt-Data Signal Hub

MCO

Moody's Corporation · $478.38 (-0.8%) · mkt cap $82.8B · P/E 30.4

1 hub catalysts across 1 sources · backtest → · ← Ticker Explorer

Smart-Money 13F Moves

Signal summary

Signals diverge

Bullish and bearish forces are in conflict here — weigh both columns.

21 conviction from hub signals

Bullish factors

5 analyst upgrades

Bearish factors

Insiders net selling (12 vs 0)

Best strategy

2-yr backtest · by Sharpe

Stochastic Oscillator has fit MCO best over 2 years (+70.4%, Sharpe 1.14). Historical/in-sample — walk-forward all 19 →

#	Strategy	Return	Sharpe	Beats B&H
1	Stochastic Oscillator	+70.4%	1.14	✓
2	Williams %R	+70.4%	1.14	✓
3	Bollinger Bands	+45.5%	1.12	✓

Price — 1 year

daily close

Insider activity

0 open-market buys

Officers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.

Date	Action	Insider	Shares	Value
2026-07-01	SELL	Fauber Robert	1,467	$668K
2026-07-01	SELL	Steele Richard G	157	$72K
2026-06-01	SELL	Fauber Robert	1,467	$666K
2026-06-01	SELL	Steele Richard G	158	$72K
2026-05-01	SELL	Fauber Robert	1,467	$684K
2026-05-01	SELL	Steele Richard G	158	$74K
2026-04-01	SELL	Fauber Robert	1,467	$642K
2026-04-01	SELL	Steele Richard G	158	$69K
2026-03-04	SELL	West Michael L	4,250	$2.0M
2026-03-04	SELL	Heuland Noemie Clemence	100	$47K
2026-03-04	SELL	Phillips Jason D	333	$157K
2026-03-03	SELL	Fauber Robert	5,213	$2.4M

Analyst ratings

live · 7 changes

Date	Action	Analyst	Rating Change
2026-07-17	Initiated	Jefferies	Buy
2026-01-13	Upgrade	Daiwa Capital	Neutral → Outperform
2026-01-05	Upgrade	Stifel	Hold → Buy
2025-12-16	Upgrade	Goldman Sachs	Neutral → Buy
2025-10-17	Upgrade	Raymond James	Underperform → Market Perform
2025-10-01	Upgrade	Deutsche Bank	Hold → Buy
2025-10-01	Initiated	Seaport Global	Buy

Catalyst timeline

1 hub signals

Date	Source	Event	Entity	Value
2026-05-15	Smart-Money 13F Moves	13F Holding	Berkshire Hathaway (Buffett) holds MCO (#9)	$10.8B	source ↗