MSCI · MSCI Inc.
Financial Services NYQ United States msci.com ↗
BEARISH STRONG BUY
Val Gro Qua Mom Sta Cap P/S12.71 P/E Fwd P/E25.94 PEG2.24 52W –  RSI Target$692.06 (+18.7%) Beta1.24 Div1.33%
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RSI (14)
Pattern Overlays
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Financial Data & Stock Exchanges New York, United States 6,327 employees
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation. The All Other – Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 47 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +11% pole — bullish continuation
▼ Head & Shoulders — H&S neckline ~$570.41 broken — major bearish reversal
▼ Double Top — Two peaks ~$631.87 — bearish reversal confirmed

View overlays on the price chart via Chart tab → Pattern Overlays.

Next Earnings Oct 20, 2026
Beat Rate 88%
Consensus STRONG BUY
Analyst Upside +18.7%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
88% 7/8 quarters
Wall Street Consensus
STRONG BUY
16
1
1
BuyHoldSell
Price Target Range
$692.06 +18.7% upside
Low $570 High $760
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
Wells Fargo Overweight ↔ Maintain 2026-07-22
Evercore ISI Group Outperform ↔ Maintain 2026-07-22
JP Morgan Overweight ↔ Maintain 2026-07-22
Jefferies Buy ● Initiate 2026-07-17
Barclays Overweight ↔ Maintain 2026-07-10
B of A Securities Buy ↔ Maintain 2026-07-10
Raymond James Strong Buy ↔ Maintain 2026-07-08
UBS Buy ↔ Maintain 2026-04-22
Morgan Stanley Overweight ↔ Maintain 2026-04-22
RBC Capital Outperform ↔ Reiterate 2026-04-22
Wells Fargo 2026-07-22
Overweight ↔ Maintain
Evercore ISI Group 2026-07-22
Outperform ↔ Maintain
JP Morgan 2026-07-22
Overweight ↔ Maintain
Jefferies 2026-07-17
Buy ● Initiate
Barclays 2026-07-10
Overweight ↔ Maintain
B of A Securities 2026-07-10
Buy ↔ Maintain
Raymond James 2026-07-08
Strong Buy ↔ Maintain
UBS 2026-04-22
Buy ↔ Maintain
Morgan Stanley 2026-04-22
Overweight ↔ Maintain
RBC Capital 2026-04-22
Outperform ↔ Reiterate
Profitability
Gross Margin 82.97%TTM
Op. Margin 56.30%TTM
ROE N/ATTM
Rev. Growth 12.20%YoY
Free Cash Flow 1.19BTTM
FCF Yield TTM
Balance Sheet
Debt / Equity N/AMRQ
Current Ratio 0.89MRQ
Cash 352.70MMRQ
Total Debt 6.54BMRQ
Net Debt MRQ
Income
Div. Yield 1.33%TTM
Annual Rate 8.20Fwd
Payout Ratio 42.10%TTM
Dividend History
Payout Ratio (TTM): 42.10%
DateAmount / ShareYield at Payment
2026-05-15 $2.0500 0.36%
2026-02-13 $2.0500 0.39%
2025-11-14 $1.8000 0.32%
2025-08-15 $1.8000 0.33%
2025-05-16 $1.8000 0.32%
2025-02-14 $1.8000 0.32%
2024-11-15 $1.6000 0.28%
2024-08-16 $1.6000 0.29%
2024-05-16 $1.6000 0.33%
2024-02-15 $1.6000 0.29%
2023-11-08 $1.3800 0.28%
2023-08-10 $1.3800 0.26%
2023-05-11 $1.3800 0.30%
2023-02-16 $1.3800 0.26%
2022-11-09 $1.2500 0.28%
2022-08-11 $1.2500 0.26%
2022-05-12 $1.0400 0.28%
2022-02-17 $1.0400 0.21%
2021-11-10 $1.0400 0.17%
2021-08-12 $1.0400 0.18%
2021-05-13 $0.7800 0.18%
2021-02-18 $0.7800 0.19%
2020-11-12 $0.7800 0.21%
2020-08-13 $0.7800 0.23%
2020-05-14 $0.6800 0.21%
2020-02-20 $0.6800 0.23%
2019-11-14 $0.6800 0.29%
2019-08-15 $0.6800 0.33%
2019-05-16 $0.5800 0.28%
2019-02-21 $0.5800 0.36%
2018-11-15 $0.5800 0.41%
2018-08-16 $0.5800 0.36%
2018-05-17 $0.3800 0.26%
2018-02-15 $0.3800 0.28%
2017-11-16 $0.3800 0.33%
2017-08-16 $0.3800 0.37%
2017-05-17 $0.2800 0.32%
2017-02-15 $0.2800 0.33%
2016-11-09 $0.2800 0.38%
2016-08-11 $0.2800 0.36%
How MSCI Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap42.38B
Enterprise Value48.57B
Trailing P/E31.84
Forward P/E25.94
PEG Ratio (5yr)2.24
Price/Sales (ttm)12.71
Price/Book (mrq)-15.76
EV/Revenue14.57
EV/EBITDA24.75
Share Statistics
Avg Vol (3m)713.06K
Shares Outstanding72.70M
Float68.84M
% Held by Insiders3.59%
% Held by Institutions93.93%
Short Ratio1.75
Short % of Float2.05%
Profitability
Gross Margin82.97%
Operating Margin (ttm)56.30%
Profit Margin40.73%
Return on Assets (ttm)21.13%
Return on Equity (ttm)N/A
Income Statement
Revenue (ttm)3.33B
Revenue Growth (yoy)12.20%
Gross Profit (ttm)2.77B
EBITDA1.96B
Net Income (ttm)1.36B
Diluted EPS (ttm)18.31
EPS Growth (yoy)19.60%
Balance Sheet
Total Cash (mrq)352.70M
Total Debt (mrq)6.54B
Debt / Equity (mrq)N/A
Current Ratio (mrq)0.89
Book Value / Share-36.99
Operating CF (ttm)1.63B
Free Cash Flow (ttm)1.19B
Trading & Dividends
Beta (5Y)1.24
50-Day MA595.74
200-Day MA572.34
Fwd Dividend Yield142.00%
Payout Ratio42.10%
Ownership Breakdown
Institutional 93.93% Insider 3.59% Public 2.5%
Short Interest 2.05% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in MSCI in their latest SEC 13F filing.

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Insider Transactions
DateInsiderRoleTransactionSharesValue
2026-06-10 WIECHMANN ANDREW CRAIG Chief Financial Officer Sale at price 604.56 per share. 450 $272,052
2026-06-02 TANEJA RAJAT Director Stock Award(Grant) at price 0.00 per share. 42
2026-05-29 YANG JUNE Director Stock Award(Grant) at price 0.00 per share. 2
2026-05-29 MATLOCK ROBIN Director Stock Award(Grant) at price 0.00 per share. 6
2026-05-29 RIEFLER LINDA H Director Stock Award(Grant) at price 0.00 per share. 7
2026-05-15 FERNANDEZ HENRY A Chief Executive Officer Purchase at price 559.40 - 565.17 per share. 4,000 $2,249,591
2026-05-01 ASHE ROBERT GERARD Director Stock Award(Grant) at price 0.00 per share. 692
2026-05-01 YANG JUNE Director Stock Award(Grant) at price 0.00 per share. 388
2026-05-01 PEROLD JACQUES P Director Stock Award(Grant) at price 0.00 per share. 388
2026-05-01 TANEJA RAJAT Director Stock Award(Grant) at price 0.00 per share. 565
2026-05-01 VOLENT PAULA J. Director Stock Award(Grant) at price 0.00 per share. 388
2026-05-01 RATTRAY SANDY CAMPBELL Director Stock Award(Grant) at price 0.00 per share. 388
2026-05-01 SEITZ MICHELLE Director Stock Award(Grant) at price 0.00 per share. 388
2026-05-01 MATLOCK ROBIN Director Stock Award(Grant) at price 0.00 per share. 388
2026-05-01 SMITH MARCUS L. Director Stock Award(Grant) at price 0.00 per share. 388
2026-05-01 RIEFLER LINDA H Director Stock Award(Grant) at price 0.00 per share. 388
2026-04-28 FERNANDEZ HENRY A Chief Executive Officer Stock Gift at price 0.00 per share. 75,707
2026-04-24 MUNARI ALVISE J. Officer Sale at price 592.03 - 593.31 per share. 10,000 $5,920,351
2026-03-17 WIECHMANN ANDREW CRAIG Chief Financial Officer Sale at price 560.00 per share. 450 $252,000
2026-02-27 YANG JUNE Director Stock Award(Grant) at price 0.00 per share. 1
2026-02-27 MATLOCK ROBIN Director Stock Award(Grant) at price 0.00 per share. 5
2026-02-27 RIEFLER LINDA H Director Stock Award(Grant) at price 0.00 per share. 6
2026-02-18 ASHE ROBERT GERARD Director Purchase at price 543.21 per share. 3,681 $1,999,556
2026-02-17 FERNANDEZ HENRY A Chief Executive Officer Purchase at price 517.32 - 524.18 per share. 6,800 $3,560,239
2026-01-30 MUNARI ALVISE J. Officer Stock Award(Grant) at price 0.00 per share. 3,158
WIECHMANN ANDREW CRAIG Chief Financial Officer
Sale at price 604.56 per share.
2026-06-10 450 sh $272,052
TANEJA RAJAT Director
Stock Award(Grant) at price 0.00 per share.
2026-06-02 42 sh
YANG JUNE Director
Stock Award(Grant) at price 0.00 per share.
2026-05-29 2 sh
MATLOCK ROBIN Director
Stock Award(Grant) at price 0.00 per share.
2026-05-29 6 sh
RIEFLER LINDA H Director
Stock Award(Grant) at price 0.00 per share.
2026-05-29 7 sh
FERNANDEZ HENRY A Chief Executive Officer
Purchase at price 559.40 - 565.17 per share.
2026-05-15 4,000 sh $2,249,591
ASHE ROBERT GERARD Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01 692 sh
YANG JUNE Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01 388 sh
PEROLD JACQUES P Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01 388 sh
TANEJA RAJAT Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01 565 sh
VOLENT PAULA J. Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01 388 sh
RATTRAY SANDY CAMPBELL Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01 388 sh
SEITZ MICHELLE Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01 388 sh
MATLOCK ROBIN Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01 388 sh
SMITH MARCUS L. Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01 388 sh
RIEFLER LINDA H Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01 388 sh
FERNANDEZ HENRY A Chief Executive Officer
Stock Gift at price 0.00 per share.
2026-04-28 75,707 sh
MUNARI ALVISE J. Officer
Sale at price 592.03 - 593.31 per share.
2026-04-24 10,000 sh $5,920,351
WIECHMANN ANDREW CRAIG Chief Financial Officer
Sale at price 560.00 per share.
2026-03-17 450 sh $252,000
YANG JUNE Director
Stock Award(Grant) at price 0.00 per share.
2026-02-27 1 sh
MATLOCK ROBIN Director
Stock Award(Grant) at price 0.00 per share.
2026-02-27 5 sh
RIEFLER LINDA H Director
Stock Award(Grant) at price 0.00 per share.
2026-02-27 6 sh
ASHE ROBERT GERARD Director
Purchase at price 543.21 per share.
2026-02-18 3,681 sh $1,999,556
FERNANDEZ HENRY A Chief Executive Officer
Purchase at price 517.32 - 524.18 per share.
2026-02-17 6,800 sh $3,560,239
MUNARI ALVISE J. Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-30 3,158 sh