Moody's Climbs on Strong Earnings and Institutional Buys Despite 39.87% Volume Drop Insider Sales and Volatility Highlight Uncertainty as Stock Ranks in Top 500 Most Actively Traded

Generated by AI AgentAinvest Volume Radar
Monday, Sep 22, 2025 8:23 pm ET1min read
MCO--
Aime RobotAime Summary

- Moody’s shares rose 1.57% to $486.14 despite 39.87% volume drop, driven by strong Q3 results and institutional buys.

- Earnings of $3.56/share (beating estimates) and $1.9B revenue fueled analyst upgrades to $597–$565 price targets.

- Insider sales totaling $4.81 million raised uncertainty, contrasting with 92.11% institutional ownership and 10 “Buy” ratings.

- Dividend of $0.94/share (0.8% yield) and $13.50–$14.00 FY2025 EPS guidance align with market expectations.

On September 22, 2025, , . , the stock outperformed broader market benchmarks. Institutional activity highlighted growing confidence, , while other investors, including Bank Pictet & Cie Europe AG and Woodline Partners LP, adjusted their stakes in the fourth quarter.

Strong quarterly results fueled optimism. , , , . Analysts raised price targets, , respectively. , supported by ten “Buy” ratings and a “Moderate Buy” outlook.

However, insider selling raised concerns. , respectively, . Over 90 days, . , the insider activity underscores potential near-term uncertainty.

Moody’s also announced a quarterly dividend of $0.94 per share, , . . , indicating above-market volatility, .

A backtest of a daily-rebalanced portfolio buying the 500 most actively traded U.S. stocks by dollar volume is conceptually outlined here. The strategy requires cross-sectional data to rank and rebalance holdings daily, which current tools cannot automate. Alternative approaches include testing an equal-weight S&P 500 proxy or using pre-computed ticker lists for manual analysis.

Busque esas acciones que tengan un volumen de transacciones muy alto.

Latest Articles

Stay ahead of the market.

Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments



Add a public comment...
No comments

No comments yet