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Confirmed

Financial Services & Tech · MCO

9 names are moving together; 67% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
CRVLCorVel Corp.Financial Services-1.8%Group member
FISFidelity National Information STechnology-3.2%Group member
NFLXNetflix, Inc.Communication Services-0.5%Group member
ASTHAstrana Health Inc.Healthcare+2.8%Group member
SPGIS&P Global Inc.Financial Services+0.1%Group member
IDTIDT CorporationCommunication Services+1.4%Group member
MCOMoody's CorporationFinancial Services-0.1%Most structurally connected
DPZDomino's Pizza IncConsumer Cyclical+0.0%Group member
TRUPTrupanion, Inc.Financial Services-5.7%Group member

Why we believe this

Cohort

9 names

Participation

67% this session

Observed history

1 daily builds

Filing coverage

9/9 members

restructuring affecting expense

899 859 5 % Total 2,079 1,924 8 % Expenses: Operating 531 491 (8 %) SG&A 477 439 (9 %) Depreciation and amortization 122 113 (8 %) Restructuring 27 33 18 % Charges related to asset abandonment — 2 100 % Total 1,157 1,078 (7 %) Operating income $ 922 $ 846 9 % Adjusted Operating Income (1) $ 1,105 $ 994 11 % Interest expense, net $ (66) $ (61) (8 %) Other non-operating income, net 14 19 (26 %) Non-operating (expense) income, net $ (52) $ (42) (24 %) Net income attributable to Moody's $ 661 $ 625 6 % Diluted weighted average shares outstanding 177.3 180.7 2 % Diluted EPS attributable to Moody's common shareholders $ 3.73 $ 3.46 8 % Adjusted Diluted EPS (1) $ 4.33 $ 3.83 13 % Operating margin 44.3 % 44.0 % Adjusted Operating Margin (1) 53.2 % 51.7 % ETR 24.0 % 22.3 % The table below shows Moody’s global staffing by geographic area: March 31, Change 2026 2025 % MA U.S.

MCO 10-Q

credit / rates affecting interest expense

Interest Expense, net ⇑ $5 million Other non-operating income ⇓ $5 million Interest expense increase is primarily due to: Decrease in income is primarily due to: — interest related to a reserve for an international non-income tax obligation of $12 million; and — accrued penalties related to a reserve for an international non-income tax obligation of $7 million — a decrease in interest income of $12 million, reflecting lower cash balances resulting from higher share repurchase activity coupled with lower interest rates; partially offset by — lower interest expense on borrowings of $17 million primarily related to the maturity of both debt and related interest rate swaps 42 Table of Contents ETR ⇑ 170 BPS The ETR was higher than the prior year primarily reflecting a decrease in Excess Tax Benefits related to stock-based compensation.

MCO 10-Q

demand / volume affecting revenue

Constant currency revenue (1) decline for FIG was 1%. – Recurring revenue increased by $7 million, primarily reflecting the impact of annual price increases and higher monitored credits; partially offset by: – a decrease in Transaction Revenue of $4 million compared to the first quarter of 2025, primarily reflecting lower volumes from infrequent issuers, particularly in the insurance sector.

MCO 10-Q

Cross-asset confirmation is still fragile, so spillover can stall before it becomes durable.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.