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MSCI · MSCI Inc.

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$571.14 +8.05 (+1.43%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$40.94B
Shares
72.70M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$563.09 Open$568.83 Day$559.69–572.75 52W close$511.84–643.83 Avg vol 30d662K Short int1.1M · 1.5% float · 1.6d Short vol35% Last earningsJan 26, 2027 DataJan 2020–Sep 2026 Filing10-Q · Jul 21

Up next

Next earnings call
Oct 20, 2026 Scheduled · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 21, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 39%
mid-range
Momentum
relative strength
Neutral
1-month return −1%
trailing
6-month return +3%
trailing
YTD return −2%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $578 › 200d $573 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +122 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.47% of float · ▼ -9.8% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,080 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Strong
Revenue growth +11%
Y/Y
EPS growth +12%
Y/Y
Free cash flow $1.5B
Valuation P/E 30.8
rich
Buyback $1.6B
remaining
Balance sheet $5.7B
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.3%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $578 › 200d $573 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +122 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.47% of float · ▼ -9.8% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,080 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $512 Now $563 · 39% Range high $644
vs 200-day avg -2% vs 50-day avg -3%

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

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
$40.94B -1.9% +10.7% 30.8 1.5%
SPGI
S&P Global Inc.
 $138.57B — +7.1% 29.6 2.4%
CME
Cme Group Inc.
 $103.32B +4.9% +6.4% 24.4 1.4%
ICE
Intercontinental Exchange, Inc.
 $89.60B -1.5% -2.1% 22.5 1.4%
MCO
Moodys Corp /De/
 $85.68B -3.2% +16.6% 31.4 1.5%

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 Accumulating
Holders
1,080
% held
92.9%
Net QoQ
+2.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
878
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
1.6d
Change
-116.7K sh
View
Short Volume
Short vol %
35%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
33
Value
$19.0K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$3.1B
Net income (FY)
$1.2B
EPS diluted
$15.69
View
Buybacks
Authorized
$3.0B
Remaining
$1.6B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
12
View
Proposed Sales
Value
$272.1K
Shares
450
Filed
Jun 10, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 20, 2026
Last call
Jul 21, 2026
View
Investor Relations
Latest news
MSCI Equity Indexes August 2026 I…
Published
Aug 12, 2026
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
MSCI -0.2% -1.5% +2.9% -1.3% -1.9%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +0.4% -0.2% -9.7% -0.6% -13.6%

Capital returns

Latest dividend
$2.05 / share · ex Aug 14, 2026
Raised 13.9%
Paid (TTM)
$7.95 / share · 4 payouts
Dividend yield (TTM, derived)
1.41%
Buyback program · as of Jun 30, 2026
Authorized
$3.00B
Spent (derived)
$1.40B
Remaining
$1.60B
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) 731 filings 700 filers Visit website Investor relations

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