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MSCI

MSCI Inc.
$628.66 -8.58 (-1.35%) At close · Jul 17
Market Cap
$45.77B
Shares
72,800,000

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$628.66 Open$637.08 Day$622.23–644.77 52W$499.11–644.77 Avg vol 30d629K Short int1.3M · 1.8% float · 1.4d Short vol49% Last earningsJan 26, 2027 DataJan 2020–Jul 2026 Filing10-Q · Apr 21
Up next
Next earnings call
Jul 21, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Apr 21, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 89%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +7%
      trailing
      YTD return +10%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $596 › 200d $572 — 50d above 200d
      Institutional flow Distributing
      148 of 1,061 funds reported for Jun 30 · net -37.4K sh shares · +12 new
      Insider flow Distributing
      Net -$3.9M over 90 days · 67% sells
      Short interest Falling
      1.83% of float · ▼ -25.9% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,061 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      EPS growth +12%
      Y/Y
      Free cash flow $1.5B
      Valuation P/E 35.9
      rich
      Buyback $1.7B
      remaining
      Balance sheet $5.7B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Analytics year-over-year revenue growth · Q2 2026 Initiated 5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      89% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $596 › 200d $572 — 50d above 200d
      Institutional flow Distributing
      148 of 1,061 funds reported for Jun 30 · net -37.4K sh shares · +12 new
      Insider flow Distributing
      Net -$3.9M over 90 days · 67% sells
      Short interest Falling
      1.83% of float · ▼ -25.9% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,061 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $499 Now $629 · 89% 52-wk high $645
      vs 200-day avg +10% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Analytics Run Rate $763.4M as of March 31, 2026 —
      Asset-based fees Run Rate increase $174.8M first quarter 2026 —
      Dividends paid to shareholders $150M first quarter 2026 —
      Organic recurring subscription Run Rate growth for Analytics 7.4% first quarter 2026 —
      Organic recurring subscription Run Rate growth for Index 10.4% first quarter 2026 —
      Recurring subscription Run Rate increase $203.3M first quarter 2026 —
      Share repurchases $464M first quarter 2026 through April 20, 2026 —
      Total Run Rate $3,357.3M as of March 31, 2026 —
      adjusted EBITDA growth non-GAAP 19% Q1 2026 call —
      adjusted EPS growth non-GAAP 14% Q1 2026 call —
      Analytics new recurring sales 17M Q1 2026 call —
      Analytics recurring net new subscription sales 8.2M Q1 2026 call —
      asset managers retention rate 96% Q1 2026 call —
      asset managers subscription run rate growth 6% Q1 2026 call —
      asset owners subscription run rate growth 10% Q1 2026 call —
      asset-based fee run rate 872M Q1 2026 call —
      AUM benchmarked to MSCI indices 21 Q1 2026 call —
      AUM in ETF products 2.4 Q1 2026 call —
      AUM in European-listed equity ETFs linked to MSCI indexes 1.1 Q1 2026 call —
      AUM in non-ETF products 4.9 Q1 2026 call —
      banks and broker-dealers subscription run rate growth 11% Q1 2026 call —
      equity ETF inflows linked to MSCI indexes 103B Q1 2026 call —
      European-listed ETF inflows 46B Q1 2026 call —
      hedge fund recurring net new subscription sales 12M Q1 2026 call —
      hedge fund subscription run rate growth 17% Q1 2026 call —
      Index recurring net new sales 25M Q1 2026 call —
      Index subscription run rate growth 10.7% Q1 2026 call —
      indexed equity benchmarked to MSCI indices 7.4 Q1 2026 call —
      net new recurring subscription sales 39.6M Q1 2026 call —
      organic revenue growth non-GAAP 13% Q1 2026 call —
      Private Capital Solutions recurring net new sales growth 44% Q1 2026 call —
      Private Capital Solutions subscription run rate growth 16% Q1 2026 call —
      recurring sales in APAC 15M Q1 2026 call —
      recurring subscription run rate growth 9% Q1 2026 call —
      total run rate growth 13% Q1 2026 call —
      Adjusted EPS non-GAAP $4.66 Q4 2025 —
      Asset-based fees 20.7% Q4 2025 —
      Asset-based fees Run Rate $173.9M Q4 2025 —
      Recurring subscription revenues 7.5% Q4 2025 —
      Shares repurchased 4,411,907 Full Year 2025 through January 27, 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Financial Data & Stock Exchanges — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MSCI
      MSCI Inc.
      this stock
      		$45.77B +10.0% +10.7% 35.9 1.8%
      SPGI
      S&P Global Inc.
      		 $133.45B -8.4% +7.1% 30.1 1.2%
      MCO
      Moodys Corp /De/
      		 $89.25B +0.2% +16.6% 36.7 1.7%
      CME
      Cme Group Inc.
      		 $88.80B -8.1% +11.1% 20.9 1.7%
      ICE
      Intercontinental Exchange, Inc.
      		 $78.97B -13.5% -2.1% 20.3 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,059
      % held
      84.1%
      Reported
      148 of 1,061
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      779
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      1.4d
      Change
      -464.1K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      36
      Value
      $20.0K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      36.8%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.9M
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      Apr 8, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.1B
      Net income (FY)
      $1.2B
      EPS diluted
      $15.69
      View
      Buybacks
      Authorized
      $3.0B
      Remaining
      $1.7B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $272.1K
      Shares
      450
      Filed
      Jun 10, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 21, 2026
      Last call
      May 28, 2026
      View
      Investor Relations
      Latest news
      S&P DOW JONES INDICES AND MSCI AN…
      Published
      Jul 17, 2026
      Upcoming events
      5
      View

      Performance

      5D 20D 120D MTD YTD
      MSCI +4.0% +5.3% +7.0% +12.3% +10.0%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY +5.5% +5.0% -0.8% +12.7% +1.0%

      Capital returns

      Latest dividend
      $2.05 / share · ex May 15, 2026
      Raised 13.9%
      Paid (TTM)
      $7.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.22%
      Buyback program · as of Mar 31, 2026
      Authorized
      $3.00B
      Spent (derived)
      $1.30B
      Remaining
      $1.70B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1408198 CUSIP 55354G100 13F (30d) 163 filings 140 filers Visit website Investor relations

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