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

6,327

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

Buy0

Hold2

Sell6

Fundamentals & Financials

Revenue (TTM)

$3.3B

Net Income (TTM)

$1.3B

EPS (TTM)

$18.18

ROA (TTM)

24.24%

Current Ratio

0.89

Dividend Yield

0.37%

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	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$867,000K	$850,800K	$822,528K
Cost of Sales	$149,900K	$141,800K	$143,381K
Gross Profit	$717,100K	$709,000K	$679,147K
Operating Income	$487,500K	$456,900K	$463,620K
Net Income	$342,000K	$406,000K	$284,669K
EPS	$4.7	$5.54	$3.69

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

MSCI INC's Technical Indicators Summary

MSCI around 562.77 evidences a strong-sell profile as momentum indicators are negative and MACD sits below zero, while the price is trading beneath nearly all short-, medium- and long-term moving averages. ADX shows only limited trend strength but the consistent moving-average alignment and negative OBV point to persistent selling pressure; ATR reflects moderate volatility. The classic pivot is slightly below the market but not materially supportive. Technical takeaway: Strong Sell — broad momentum and moving-average alignment favor continued downside pressure.

Buy

0 signals

Neutral

2 signals

Sell

6 signals

Overall: Bearish75% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	44.66	Neutral	RSI (44.66) is neutral.
Stochastic %K (14, 3, 3)	25.24	Neutral	Stochastic (25.24) is neutral.
CCI (20)	-68.90	—	CCI (-68.90) is neutral.
WPR (14)	-64.89	—	Williams %R (-64.89) is neutral.
Momentum (10)	-8.70	—	Momentum (-8.70) is negative.
MFI	20.73	—	MFI (20.73) is neutral.
MACD Level (12, 26)	-7.43	Sell	Confirmed downtrend: MACD (-7.43) is negative and below its signal line (-7.09).
Bollinger Bands	$549.46 - $585.48	—	Price is within the bands.
ATR (14)	$15.90 (2.82%)	—	Moderate Volatility (2.82%).
ADX (14)	15.51	—	Weak or consolidating trend (ADX < 25). ADX(15.51), +DI(16.51), -DI(24.89)
OBV	-5,751,189	—	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-5,751,189), 20D-SMA-OBV(-4,862,157)
Classic Pivot Point	$556.96	—	Price ($562.77) is above the pivot ($556.96) but not yet breaking resistance R1 ($563.40) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$556.96	—	Price ($562.77) is above the pivot ($556.96) but not yet breaking resistance R1 ($564.28) — mildly bullish / neutral zone.
Exponential Moving Averages	$565.31 - $579.87(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.
Simple Moving Averages	$564.79 - $584.84(5 indicators)	—	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.

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Today's Snapshot

MSCI closed the last trading session with a small but positive move, up 2.20% versus the prior day. Institutional buyers, including Deutsche Bank and Oxbow Advisors, have recently purchased MSCI shares.

Trading Volume

Below 10d avg (717.9K)

580.3K

vs S&P 500 Today

Outperforming Market

+2.89%

52-Week Position

Mid-range

42.9%

Updated: August 19, 2026 at 12:07 UTC