MSCI Inc. (MSCI) Stock Price, News, Analysis

Technical Score (1D)

BUY

News Sentiment

BULLISH

MSCI's stock has seen some recent softness, with slight declines over the past week, month, and year-to-date. This price action necessitates a deeper dive into valuation methods to assess the stock's current worth. While short-term performance is mixed, longer-term returns over three and five years remain positive, suggesting a more resilient underlying trend. Investor focus is currently on balancing MSCI's long-term relevance as a key index and analytics provider against evolving client demands. Valuation metrics indicate a divided market perspective on MSCI's pricing, with some segments viewing it as expensive while others see it as reasonably valued. Investors should monitor how these valuation discussions evolve in relation to client demand for MSCI's services.

Market Data

MSCI Stock Snapshot

MSCI Inc. · Financial Services · msci.com

MSCI Inc. is a leading provider of essential decision-making tools and solutions for the global investment community. The company's core business is built upon three primary segments: Indexes, Analytics, and ESG and Climate. The Indexes segment offers benchmarks used across various investment strategies, including ETFs and mutual funds, while the Analytics segment provides risk management and portfolio analysis services. Furthermore, MSCI's ESG and Climate segment delivers crucial data and tools to help investors understand the impact of environmental, social, and governance factors on their portfolios. Additionally, the company provides tools and solutions for private assets including real estate and infrastructure, and private capital investing.

MSCI is currently trading at $568.45, giving MSCI Inc. a market cap of 41.57B and a P/E ratio of 34.6. Today's range spans $562.89–$572.90, with shares opening at $569.02 and moving down $0.16 (0.0%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 79/100.

Over the past year MSCI has traded between $501.08 and $626.28 - the current price is +13.4% off the 52-week low and -9.2% from the high. 26 analysts cover the stock with a Buy consensus and a mean 12-month target of $668.81 (range $535.00–$719.00), implying upside of +17.7%.

The bullish case for MSCI is built on complementary signals: 95/100 technical score, BUY designation, and bullish sentiment at 79/100. At $568.45 (in the middle of its 52-week range within $501.08–$626.28), the stock is at a capitalization - 41.57B - where active managers can build meaningful positions without moving the market. (P/E: 34.6) That combination of signal quality and position-buildability makes this one of the more actionable large-cap setups in Financial Services.

MSCI|EarningsMSCI Inc.

Earnings Summary

MSCI Inc. operates within the Financial Services sector, specializing in Financial Data & Stock Exchanges, providing critical decision-making tools and solutions for the global investment community. Its offerings span Indexes, Analytics, and ESG & Climate data, alongside solutions for private assets. In its recent earnings history, MSCI has consistently met or exceeded analyst expectations for both EPS and revenue. For Q4 2025, actual EPS of $4.66 matched the estimate of $4.66, with actual revenue of $822.53 million falling short of the $837.95 million estimate. This followed Q3 2025, where actual EPS of $4.47 beat the estimate of $4.37, and actual revenue of $793.43 million also surpassed the estimate (no estimate provided). In Q2 2025, actual EPS of $4.17 beat the estimate of $4.15, and actual revenue of $772.68 million exceeded the estimate (no estimate provided). Q1 2025 saw actual EPS of $4.00 beat the estimate of $3.90, with actual revenue of $745.83 million also exceeding the estimate (no estimate provided). The company has demonstrated a strong track record of EPS beats in the last four reported quarters, with revenue performance also generally positive. Recent news highlights that MSCI's stock has experienced some softness, with slight declines over various recent periods, leading to discussions about valuation. While short-term performance is mixed, longer-term returns remain positive. Investors are considering the upcoming earnings report, which is expected to demonstrate growth, with the Zacks consensus estimate pointing to positive financial performance. Key watch points for investors will be the confirmation of growth expectations, any forward-looking guidance provided by management, and how the market interprets MSCI's valuation in light of recent price action and evolving client demands.

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$4.46	-	-
Q4'25	$4.66	$4.66	-0.0%
Q3'25	$4.37	$4.47	+2.3%
Q2'25	$4.15	$4.17	+0.6%
Q1'25	$3.90	$4.00	+2.5%
Q4'24	$3.95	$4.18	+5.8%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$841M	-	-
Q4'25	$838M	$823M	-1.8%
Q3'25	-	$793M	-
Q2'25	-	$773M	-
Q1'25	-	$746M	-
Q4'24	-	$744M	-

Technical Score (1D)

BUY

News Sentiment

BULLISH

Market Data

MSCI Stock Snapshot

MSCI Inc. · Financial Services · msci.com

News Sentiment Analysis

Sentiment gathered from recent headlines

79/100

Strong NegativeNeutralStrong Positive

BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

MSCI (MSCI) is positioned to potentially surpass earnings estimates in its next report, building on a history of strong performance. The company's current fundamentals suggest a favorable outlook for the upcoming earnings announcement. Investors should watch for any commentary on market conditions impacting future revenue.

What did this article say?

MSCI is approaching its first-quarter earnings release with positive momentum from strong ETF-linked inflows and increasing subscription growth. Efficiency gains driven by AI are also expected to contribute. However, broader macroeconomic pressures are likely to have tempered overall growth. Traders should monitor the impact of these competing forces on the company's performance.

What did this article say?

Traders can gain a deeper understanding of MSCI's potential Q1 performance by examining Wall Street's projections for key metrics beyond just top-and-bottom-line estimates. Analyzing these specific indicators offers a more nuanced view of the company's operational drivers. Focus on these metrics for a comprehensive outlook on the quarter ending March 2026.

What did this article say?

MSCI's recent share price performance shows a mixed picture, with slight declines over the past week, month, and year-to-date, though longer-term returns remain positive. The company's valuation is being carefully assessed by investors, balancing its role as a key index and analytics provider against evolving client demands. Valuation models suggest a nuanced pricing, with some segments of the market viewing MSCI as expensive while others see it as reasonably valued.

What did this article say?

MSCI (MSCI) is under investor scrutiny following a recent price decline, with shares showing negative returns over the past month and three months. Despite this short-term weakness, the company maintains a multi-year positive total return track record. MSCI reports substantial annual revenue and net income, supported by diverse business segments, suggesting potential value for investors monitoring its valuation.

What did this article say?

MSCI's upcoming earnings report is anticipated to show growth, prompting investor consideration of its stock. The Zacks consensus estimate suggests a positive trend in financial performance. Traders should monitor the earnings release for confirmation of these growth expectations and any forward-looking guidance provided by management.

What did this article say?

MSCI has agreed to acquire PM Insights, a move designed to bolster its private markets data and analytics offerings. This acquisition integrates PM Insights' daily secondary market data for private assets into MSCI's existing suite, aiming to provide enhanced transparency and decision-support for private market investors. The strategic addition addresses the growing demand for robust data and tools in private equity and credit, mirroring public market capabilities.

What did this article say?

RBC Capital Markets anticipates MSCI will report first-quarter earnings in line with expectations. The firm also projects that MSCI will maintain its full-year 2026 guidance. This outlook suggests a stable performance trajectory for the company in the near term.

What did this article say?

Raymond James has lowered its price target for MSCI from $710 to $700. Despite this adjustment, the firm maintained its "Strong Buy" rating on the stock. This action suggests continued confidence in MSCI's fundamental outlook, even with a minor recalibration of valuation expectations.

What did this article say?

MSCI has completed the acquisition of PM Insights, a firm specializing in private markets data and analytics. This strategic move aims to enhance MSCI's offerings in the private markets sector by integrating PM Insights' expertise in daily secondary market reference data. The acquisition is expected to strengthen MSCI's position in providing valuation, transaction, and liquidity data for private company securities.

MSCI|EarningsMSCI Inc.

Earnings Summary

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$4.46	-	-
Q4'25	$4.66	$4.66	-0.0%
Q3'25	$4.37	$4.47	+2.3%
Q2'25	$4.15	$4.17	+0.6%
Q1'25	$3.90	$4.00	+2.5%
Q4'24	$3.95	$4.18	+5.8%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$841M	-	-
Q4'25	$838M	$823M	-1.8%
Q3'25	-	$793M	-
Q2'25	-	$773M	-
Q1'25	-	$746M	-
Q4'24	-	$744M	-

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

MSCI·MSCI Inc.

MSCI Stock Snapshot

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MSCI·MSCI Inc.

MSCI Stock Snapshot

News Sentiment Analysis

Recent News Coverage

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News Sentiment Analysis

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MSCI·MSCI Inc.

MSCI Stock Snapshot

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