Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S12.09
P/E—
Fwd P/E24.65
PEG1.89
52W— – —
RSI—
Target$692.06 (+24.8%)
Beta1.22
Div1.41%
Loading chart…
RSI ()
Loading patterns…
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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 44
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
7Bearish
0Neutral
Key Signals 2
▼ Double Top
Major reversal
2026-08-17 · $553.13
Two peaks ~$582.60 — bearish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-09-10 · $550.52
Two peaks ~$576.92 — bearish reversal confirmed
Learn more →
Momentum Signals 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
Loading…
Revenue — History & Forecast
Revenue
Forecast
Loading…
EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$692.06
+24.8% upside
Low $570
—
High $760
Consensus
Current price
Wall Street Analyst Ratings
Sort by
| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
82.97%Last 12 Months
Operating Margin
56.30%Last 12 Months
Return on Equity
N/ALast 12 Months
Revenue Growth
12.20%Year over Year
Free Cash Flow
1.19BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
N/AMost Recent Quarter
Current Ratio
0.89Most Recent Quarter
Cash
352.70MMost Recent Quarter
Total Debt
6.54BMost Recent Quarter
Net Debt
—Most Recent Quarter
How MSCI Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 40.32B |
| Enterprise Value | 46.51B |
| Trailing P/E | 30.32 |
| Forward P/E | 24.65 |
| PEG Ratio (5yr) | 1.89 |
| Price/Sales (ttm) | 12.09 |
| Price/Book (mrq) | -14.99 |
| EV/Revenue | 13.95 |
| EV/EBITDA | 23.70 |
Share Statistics
| Avg Vol (3m) | 674.85K |
| Shares Outstanding | 72.70M |
| Float | 69.02M |
| % Held by Insiders | 3.60% |
| % Held by Institutions | 95.66% |
| Short Ratio | 1.97 |
| Short % of Float | 1.93% |
Profitability
| Gross Margin | 82.97% |
| Operating Margin (ttm) | 56.30% |
| Profit Margin | 40.73% |
| 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 |
| EBITDA | 1.96B |
| Net Income (ttm) | 1.36B |
| Diluted EPS (ttm) | 18.29 |
| 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) | 1.22 |
| 50-Day MA | 578.15 |
| 200-Day MA | 572.97 |
| Fwd Dividend Yield | 1.50% |
| Payout Ratio | 42.10% |
Income
Dividend Yield
1.41%Last 12 Months
Annual Rate
8.20Forward
Payout Ratio
42.10%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 42.10%
Monthly Dividends
Ownership Breakdown
Institutional 95.66%
Insider 3.60%
Public 0.7%
Short Interest
1.93% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in MSCI in their latest SEC 13F filing.
Loading…
Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|