All factors
🏷️

Credit rating change

πŸ’° Capital
β—† Depends on context

A rating agency upgrades or downgrades the company's debt.

Typical size

1-5%

Timeframe

Same day, usually modest

Evidence

0 logged events

Why it moves the price

Changes the cost of borrowing and, at the investment-grade boundary, which funds may hold the debt β€” feeding back into equity through interest expense and financial flexibility.

What separates a good call from a naive one

Ratings lag β€” the market has normally repriced long before the agency acts, so equity barely reacts. The exception is a downgrade out of investment grade into junk, which forces mechanical selling and sharply raises funding costs.

Measured impact

Not enough evidence yet

Every logged event is measured against real closing prices: the move from the close before the event, compared with the S&P 500 over the same window.

Next day

Not measured yet

After 1 week

Not measured yet

After 1 month

Not measured yet

Textbook view:β—† Depends on contexttypically 1-5%

No measured verdict yet β€” 0 events logged. Three or more are needed before the data says anything useful.

The evidence (0)

Every row is a real event, measured against actual closing prices.

No events logged yet. Add the first one β€” the price impact gets measured automatically.

Measured from historical closing prices. Past reactions do not guarantee future ones. Not financial advice.