Insider Cluster (2 insiders) ·Filed Jun 2, 2026

MCO

MOODYS CORP /DE/
NEUTRAL
Impact 2/10
Horizondays Processed4mo ago
Insider cluster: 2 insiders, $208K total
Actionable Insight • Neutral

The insider sales are negligible in size and likely reflect routine option exercise and tax-related selling. No bearish signal. Monitor next 10-Q for any fundamental changes, but this cluster alone does not warrant action.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
MCO ▲ +13.52% at T+60d
NEUTRAL call ✓ call won +13.52% · α vs SPY +11.02% · entry $448.39 → $509.02
Entry anchored
Jun 2, 03:59 PM ET
via exchange tick
T+1d
+0.17%
call +0.17% · α -0.24%
$449.15
settled 4mo ago
T+5d
+0.51%
call +0.51% · α +4.33%
$450.69
settled 4mo ago
T+20d
+9.39%
call +9.39% · α +10.39%
$490.51
settled 3mo ago
T+60d
+13.52%
call +13.52% · α +11.02%
$509.02
settled 5w ago

Price Chart

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Executive Summary

Two Moody's insiders, including the CEO, sold a total of $208K in open-market sales on June 1, 2026, all at $453.67. The CEO also exercised options for $67K in a cashless same-day sale. The total dollar value is 0.00026% of market cap — trivial and routine, likely driven by tax planning or 10b5-1 schedules rather than negative conviction.

Key Financial Metrics

Direction
selling
Total Value
$208.0K
Insiders
2

Key Facts

  • CEO Robert Fauber sold 300 shares for $136K on June 1, 2026
  • General Counsel Richard Steele sold 158 shares for $72K on June 1, 2026
  • CEO also exercised 592 derivative shares at $113.34 ($67K) and 592 shares at $0 (non-cash) on the same day
  • Total open-market sales: $208K, representing 0.00026% of $81.1B market cap
  • All sales executed at $453.67 per share
  • No open-market purchases in the cluster

Financial Impact

Total insider sales of $208K — immaterial relative to $81.1B market cap

Risk Factors

  • Insider sales are trivial and not indicative of negative outlook
  • CEO's same-day option exercise and sale is a common cashless exercise pattern

Market Snapshot

Exchange
NYSE
Sector
Services-Consumer Credit Reporting, Collection Agencies
Analyst Consensus
70% bullish (30 analysts)

Investment Themes

Services

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MCO-1780440055188
9 reports for MCO
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+20▲ +6.91%Apr 22, 2026
Filters
Rows
Reports for MCO — sortable, filterable
TypeNow
Aug 12, 2026
7w ago
8-K
NEUTRAL ★ 2/10
$488.42 $474.95▼ −2.76%▼ −1.01%$439.46 (−10.02%)
Jul 22, 2026
10w ago
8-K
BULLISH ★ 7/10
$489.70 $497.03▲ +1.50%▼ −1.40%$439.46 (−10.26%)
Jul 17, 2026
11w ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$510.86 $484.96▼ −5.07%▼ −9.52%$439.46 (−13.98%)
Jul 2, 2026
13w ago
Insider Cluster
NEUTRAL ★ 2/10
$490.51 $482.26▼ −1.68%▼ −1.27%$439.46 (−10.41%)
Jun 2, 2026
17w ago
Insider Cluster
NEUTRAL ★ 2/10
$448.39 $490.51▲ +9.39%▲ +10.39%$439.46 (−1.99%)
Apr 22, 2026
23w ago
8-K
BEARISH ★ 8/10
$466.72 $434.49▲ +6.91%▲ +10.07%$439.46 (+5.84%)
Apr 15, 2026
24w ago
8-K
NEUTRAL ★ 3/10
$446.81 $451.75▲ +1.11%▼ −4.94%$439.46 (−1.64%)
Apr 1, 2026
26w ago
Insider Cluster
NEUTRAL ★ 2/10
$438.78 $460.11▲ +4.86%▼ −4.86%$439.46 (+0.15%)
Mar 3, 2026
30w ago
Insider Cluster
BEARISH ★ 6/10
$464.30 $436.25▲ +6.04%▲ +1.64%$439.46 (+5.35%)
Showing 9 of 9

US Market Status

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Report published Jun 2, 2026