MCO MOODY'S CORP
2026Q1 · CUSIP 615369105
🟡 Fading · Price holds, watch
Holders
1,372
Δ holders QoQ
-51
Breadth percentile
Top 97%
Whale holders
333
Δ whales
+5
Inst. holding value
$69.9B
New positions
150
Closed positions
201
Price momentum (1Q)
+5.2%
Put / Call
18/18
Breadth history (34 quarters)
Past Lit Events & Aftermath 22 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 4% | +5.2% | — |
| 2025Q2 | Top 8% | -5.8% | -11.3% |
| 2024Q4 | Top 4% | -4.9% | -0.9% |
| 2024Q3 | Top 6% | +6.2% | +0.5% |
| 2024Q2 | Top 9% | +3.3% | +11.5% |
| 2024Q1 | Top 8% | +13.8% | +14.6% |
| 2023Q4 | Top 6% | +12.1% | +27.6% |
| 2023Q3 | Top 13% | +6.4% | +17.4% |
| 2023Q2 | Top 2% | +6.2% | +13.1% |
| 2022Q4 | Top 11% | +4.4% | +8.9% |
| 2021Q4 | Top 5% | -14.9% | -2.6% |
| 2021Q3 | Top 4% | -17.6% | -29.9% |
| 2021Q2 | Top 15% | +1.1% | -15.6% |
| 2020Q4 | Top 12% | +17.9% | +37.7% |
| 2020Q3 | Top 18% | +1.4% | +18.3% |
| 2020Q2 | Top 4% | -2.7% | -0.7% |
| 2020Q1 | Top 13% | +9.4% | +6.4% |
| 2019Q4 | Top 10% | -7.2% | +1.5% |
| 2019Q3 | Top 1% | +26.3% | +16.5% |
| 2019Q2 | Top 4% | +2.4% | +31.6% |
| 2019Q1 | Top 7% | +15.3% | +18.0% |
| 2018Q2 | Top 9% | -14.5% | -1.6% |