MSCI Stock Chart & Fundamental Analysis

Fundamentals Charts

About MSCI INC

Name

MSCI INC

CEO

Henry A. Fernandez

Website

www.msci.com

Industry

Financial Services

Year Founded

1998

Employees

6,184

MSCI Inc. (NYSE: MSCI) provides market indexes, portfolio analytics, ESG and climate datasets, and private-asset intelligence for the financial-information and exchange-services industry. The company serves clients globally through licensing and generated $3.1 billion of revenue in FY2025, supplying data, applications, and services used across investment and real estate workflows.

Analyst Ratings

Consensus Recommendation

Buy4

Hold2

Sell1

Fundamentals & Financials

Revenue (TTM)

$3.2B

Net Income (TTM)

$1.3B

EPS (TTM)

$17.4

ROA (TTM)

23.8%

Current Ratio

0.86

Dividend Yield

0.38%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$850,800K	$822,528K	$793,426K
Cost of Sales	$141,800K	$143,381K	$132,528K
Gross Profit	$709,000K	$679,147K	$660,898K
Operating Income	$456,900K	$463,620K	$447,690K
Net Income	$406,000K	$284,669K	$325,386K
EPS	$5.54	$3.69	$4.25

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

MSCI INC's Technical Indicators Summary

MSCI is trading above its major moving averages and the 200-day average, while volume-based OBV is positive, indicating accumulation even as trend strength remains muted. Momentum readings show modest upside, yet the MACD is negative and shorter-term oscillators are neutral, producing a mix of signals. Volatility is moderate by ATR and classic pivot levels sit below the current price, offering nearby support. Overall, the market exhibits upside bias tempered by weak trend confirmation and conflicting momentum signals. Technical takeaway: Neutral — internal strength is present but not yet broadly confirmed.

Buy

4 signals

Neutral

2 signals

Sell

1 signal

Overall: Neutral29% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	56.50	Neutral	RSI (56.50) is neutral.
Stochastic %K (14, 3, 3)	51.49	Neutral	Stochastic (51.49) is neutral.
CCI (20)	29.94	Neutral	CCI (29.94) is neutral.
WPR (14)	-20.56	Neutral	Williams %R (-20.56) is neutral.
Momentum (10)	6.22	Buy	Momentum (6.22) is positive.
MFI	57.13	Neutral	MFI (57.13) is neutral.
MACD Level (12, 26)	-5.87	Sell	Confirmed downtrend: MACD (-5.87) is negative and below its signal line (-5.20).
Bollinger Bands	$545.62 - $633.02	Neutral	Price is within the bands.
ATR (14)	$18.46 (3.06%)	Neutral	Moderate Volatility (3.06%).
ADX (14)	17.76	Neutral	Weak or consolidating trend (ADX < 25). ADX(17.76), +DI(26.71), -DI(26.60)
OBV	6,432,281	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(6,432,281), 20D-SMA-OBV(3,671,225)
Classic Pivot Point	$578.61	Buy	Price ($603.11) has broken above resistance R1 ($593.19) — bullish breakout potential.
Fibonacci Pivot Point	$578.61	Buy	Price ($603.11) has broken above resistance R1 ($588.44) — bullish breakout potential.
Exponential Moving Averages	$574.20 - $585.15(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.
Simple Moving Averages	$569.42 - $591.77(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.

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Today's Snapshot

By the bell, MSCI remained above yesterday’s close, carrying forward the 3.68% upside gap. End-of-day, the peer group was modestly in the green at 1.52%, providing a small boost to sentiment. The day wrapped with modest participation in MSCI, as overall volume reached only 0.43× average.

Trading Volume

vs S&P 500 Today

Strong Outperformance

+21.76%

52-Week Position

Upper range

71.3%

Updated: July 2, 2026 at 20:14 UTC