MCO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Moody's strong AI integration and resilient demand for credit ratings position it for growth, supported by robust fundamentals and historical uptrends in returns.




Bearish Case: Recent US credit downgrade and rising Treasury yields introduce risk, with potential investor skepticism and market volatility threatening Moody's stock stability.




Potential Outcomes:
  • 65%: AI-driven growth and stable demand sustain positive momentum.
  • 25%: US economic uncertainties pressure ratings and stock performance.
  • 10%: Regulatory changes impact operational capacity negatively.



May 20, 2025


Moody's Forecast

MCO        Moody's











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