MCO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MCO's strong AI integration and stable demand drive growth opportunities, supported by recent call option volumes outpacing puts, indicating investor confidence.




Bearish Case: Potential U.S. fiscal and economic challenges threaten MCO’s outlook. Elevated global tensions and high implied volatility could lead to increased market risks.




Potential Outcomes:

1. AI-driven revenue growth continues (60%).

2. Regulatory challenges hurt operations (30%).

3. U.S. economic decline impacts demand (10%).



April 15, 2025


Moody's Forecast

MCO        Moody's











Correlated Assets

Assets that tend to move strongly with MCO



VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.9)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.88)


VTV Forecast + Options Trading Strategies   VTV  Vanguard Value (0.86)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.85)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.85)



Uncorrelated Assets

Assets with little price relationship to MCO



EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.0)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.0)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.0)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.01)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MCO



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.65)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.65)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.65)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.77)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.87)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MCO


 Ask any question about MCO!