MSCI MSCI Inc.
$583.87▲ +0.77%
Financials
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$42.45B
P/E Ratio
31.9
Div Yield
1.42%
52W Range
501.08 - 644.77
% vs 50 MA
-2.67%
% vs 200 MA
1.25%
RSI-14
46.7
MACD Histogram
-4.9600
Beta (1Y vs SPY)
0.39
Gross Rev
$3.24B
Gross Profit
$2.68B
EBITDA
$1.90B
COGS
$555.37M
Operating Exp
$785.09M
Operating Income
–
EBIT
–
Pretax Income
–
Net Income
–
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Jun 2026 (Quarterly)
Social Sentiment
Avg +0.08 · 124 posts
NewsDiscussionSpaceX handed lowest possible ESG rating by MSCI
r/wallstreetbets · Jun 21, 2026
The comments express skepticism about investing in Elon Musk and SpaceX due to concerns about control and strategy after going public.
negative
-0.60
TradeRate this portfolio construction plan, what am I missing?
r/stocks · Jun 18, 2026
Listed as one of the stocks considered 'absolute duds' and 'shit'.
negative
-0.70
TradeDiscussionWould you hold CSCO?
r/stocks · May 28, 2026
The author explicitly mentions using the MSCI All-World ETF as a destination for the proceeds from CSCO sales, demonstrating a positive sentiment towards the ETF.
positive
+0.80
Discussion17 años y 600€/mes: ¿Cómo completar mi cartera de MSCI World + Vanguard Emerging?
r/investing · Apr 18, 2026
The poster is discussing adding MSCI World to their investment strategy, indicating a positive sentiment towards the index.
positive
+0.70
DiscussionBest 3 ETFs from my list? Looking for strong potential and relatively lower risk
r/investing · Apr 14, 2026
The post discusses MSCI as a component within a list of ETFs, implying a potential investment interest.
positive
+0.20
Page 1 of 25 (124 total)
AI Analysis
Generated May 27, 4:41 PM
Company Overview
MSCI Inc. is a global leader in providing critical decision support tools and services to the investment community, including equity indexes, portfolio analytics, and ESG products. The company benefits from a strong competitive moat due to its widely adopted benchmarks and embedded position within institutional investment workflows.
Bull Case
- Dominant Market Position: MSCI holds a leading position in investment indexes and analytics, benefiting from high switching costs and a strong brand among institutional investors.
- Recurring Revenue Model: A significant portion of its revenue is derived from recurring subscriptions for its indexes and analytics, providing stable and predictable cash flows.
- Growth in ESG and Private Assets: The increasing global demand for ESG integration and data, coupled with the expansion of private asset classes, presents substantial long-term growth opportunities for MSCI's specialized offerings.
- Positive Technical Momentum: The stock is trading above both its 50-day and 200-day moving averages, indicating a healthy uptrend, while its RSI of 56.7 suggests sustained momentum without being overbought.
Bear Case
- High Valuation: With a P/E ratio of 34.4, MSCI trades at a premium compared to the broader market and some peers, suggesting potential overvaluation and limited upside if growth rates decelerate.
- Sensitivity to Market Conditions: The company's revenue is partially linked to assets under management (AUM) and overall market performance, making it susceptible to downturns in global equity markets or shifts in investor sentiment.
- Competitive Landscape: While dominant, MSCI faces ongoing competition from other major index providers like S&P Global and FTSE Russell, as well as in the analytics and ESG data segments.
- Proximity to 52-Week High: Trading only 3.7% below its 52-week high, the stock may have limited immediate upside potential and could be vulnerable to profit-taking or increased volatility.
Recent Performance
MSCI's stock price recently experienced a 2.5% daily increase, closing at $603.29, which positions it only 3.7% below its 52-week high. The stock is currently trading above both its 50-day (+3.8%) and 200-day (+4.1%) moving averages, signaling a strong positive trend. The RSI-14 of 56.7 indicates healthy momentum without entering overbought territory, suggesting potential for continued upward movement.
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