MSCI Inc. · Financials · Financial Data & Stock Exchanges
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
At close
$564.23
−$7.60 (−1.33%) Close
Pre-market$563.00
−$1.23 (−0.22%) 8:11 AM ET
Prev closePrevC$571.83
OpenOpen$569.23
Day highHigh$569.23
Day lowLow$564.23
VolumeVol228
Avg volAvgVol760,142
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$42.01B
P/E ratio
35.94
FY Revenue
$3.13B
EPS
15.70
Gross Margin
82.44%
Sector
Financials
AI report sections
BULLISH
MSCI
MSCI Inc.
MSCI is trading near its 52-week high with upward price momentum supported by bullish technical signals. Fundamentally, the company combines high margins and solid free cash flow generation with negative equity and meaningful leverage. Valuation multiples appear elevated relative to earnings, sales, and cash flow, while short interest is moderate but accompanied by a high short volume ratio in recent trading.
AI summarized at 11:13 AM ET, 2026-01-29
AI summary scores
INTRADAY:63SWING:68LONG:59
Volume vs average
Intraday (cumulative)
+13% (Above avg)
Vol/Avg: 1.13×
RSI
55.61(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.09 (Strong)
MACD: 0.21 Signal: 0.12
Short-Term
+3.23 (Strong)
MACD: -7.01 Signal: -10.24
Long-Term
+0.31 (Strong)
MACD: -8.28 Signal: -8.59
Intraday trend score
82.28
LOW60.28HIGH82.28
Latest news
MSCI•12 articles•Positive: 1Neutral: 6Negative: 1
NeutralBenzinga• Mark De Wolf
Did TradFi Just Steal Your Coins?
The article examines conspiracy theories that Morgan Stanley and MSCI orchestrated Bitcoin's Q4 2025 crash to accumulate coins cheaply before launching ETFs. It debunks four main myths by analyzing market mechanics, leverage, macroeconomic factors, and regulatory developments, concluding that while TradFi's crypto embrace creates imbalances favoring institutions, it's not evidence of coordinated manipulation but rather normal market opportunism amid the merger of traditional finance and crypto.
MSMSPAMSPEMSPFBitcoin crashMorgan Stanley ETFMSCI index exclusioninstitutional adoption
Sentiment note
Proposed excluding crypto treasury firms from indexes in October, triggering market concerns, but later deferred exclusions. Independent from Morgan Stanley for nearly two decades; actions appear driven by public consultation feedback rather than coordination.
NeutralThe Motley Fool• Jesterai
MSCI Revenue Climbs 9.1% in Q2 2025
MSCI reported Q2 2025 financial results with revenue of $772.7 million, exceeding expectations. While core segments showed stable growth, the company experienced slower new business, particularly in sustainability and climate products.
Mixed performance with positive revenue growth (9.1%) and expanded margins, but declining new recurring subscription sales and softer business in ESG/climate product lines
NeutralGlobeNewswire Inc.• N/A
Resmed Names Salli Schwartz as Chief Investor Relations Officer
Resmed, a global leader in health technology, has appointed Salli Schwartz as its new Chief Investor Relations Officer. Schwartz brings extensive experience from her previous roles at Illumina, MSCI, and Moody's, and will lead Resmed's global investor relations function.
MSCI is mentioned as another previous employer of the new Resmed executive, but the article does not provide any additional information about MSCI's performance or outlook.
NeutralBenzinga• Lekha Gupta
BofA Sees Mostly Inline Q1 For Industrials, Highlights 3M, JCI, GE Vernova As Top Picks
BofA analysts expect mostly in-line or better Q1 earnings for industrial companies, with Q3 flagged as a potential earnings trough. They highlight 3M, Johnson Controls, and GE Vernova as top picks, despite lowering EPS estimates due to tariff uncertainty.
BofA analysts expect MSCI's strong second-quarter performance to support overall industrial earnings in Q1.
NeutralThe Motley Fool• Jesterai
MSCI's Q4 EPS Surpasses, Income Drops
MSCI, a leader in investment decision support tools, reported mixed Q4 earnings. While adjusted EPS beat expectations, revenue fell slightly short. The company saw solid earnings amidst lower net income, driven by the absence of previous period gains. MSCI remains focused on expanding its Index and ESG offerings, though it faces some operational headwinds.
MSCIearningsinvestment toolsindexESG
Sentiment note
MSCI reported mixed quarterly results, with positive earnings but slightly lower revenue. While the company is focused on strategic growth areas, it also faces some operational challenges that are impacting its net income.
NegativeInvesting.com• Ed Yardeni
Could US Stocks Continue to Outperform This Year?
The article discusses the potential for US stocks to continue outperforming in 2025, with the S&P 500 expected to rise 19.0% to 7000. However, the author expects a bumpier ascent, with the Federal Reserve likely to be less dovish and uncertainty around fiscal, trade, and immigration policies potentially putting upward pressure on bond yields.
Goldman Sachs maintained a neutral stance on MSCI Inc. shares, citing the company's strong Q2 earnings that surpassed consensus expectations in revenue, EBITDA margins, and EPS. However, the firm noted a relatively modest year-over-year increase in index recurring subscription organic revenue.
MSCIearningsQ2Goldman Sachs
Sentiment note
Goldman Sachs maintained a neutral stance on MSCI shares, despite the company's strong Q2 earnings, due to a relatively modest increase in index recurring subscription organic revenue.
PositiveInvesting.com• Reuters
MSCI's profit rises on robust demand for index products By Reuters - Investing.com
MSCI reported a second-quarter adjusted profit that rose nearly 12% as improved spending by clients drove up demand for the company's index products and analytics services.
MSCIindex productsanalytics servicesprofitdemand
Sentiment note
MSCI's profit and demand for its products increased, indicating strong performance and growth.
UnknownZacks Investment Research• Zacks Equity Research
Moody's (MCO) Forms Strategic Alliance to Boost ESG Solutions
Moody's (MCO) enters into a strategic partnership with MSCI to augment its ESG solutions. The financial terms of the deal remain undisclosed. This move aligns with the company's organic growth strategy.
MCOBLKMSCIAMK
UnknownZacks Investment Research• Zacks Equity Research
MSCI (MSCI) and Moody's Team Up to Boost ESG Transparency
MSCI (MSCI) and Moody's join forces to enhance ESG transparency for markets worldwide by integrating MSCI's robust data with Moody's expertise.
MCOMSCIANETDBX
UnknownSeeking Alpha• PropNotes
MSCI: Don't Overthink - Buy This Classic Compounder
MSCI is a strong GARP investment opportunity with consistent growth and attractive valuation. See why we believe MSCI stock is buy rated.
VMAMSCI
UnknownZacks Investment Research• Mark Vickery
Economic Progress in U.S., Europe: ECB, Jobless Claims & More
ECB President Christine Lagarde said underlying pressure in the European economy has eased.
MSCIQQQSPYDIA
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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