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MSCI Inc. (MSCI) stock analysis

$604.46+2.16%Data as of Oct 21, 2026
  • MSCI gained 10.1% over the past month versus 0.0% for the S&P 500, ranking 61st of 497 S&P 500 stocks.
  • Over 12 months it returned +13.4%, 2.4 points behind the S&P 500, and trades 6.1% below its 52-week high.
  • In the last 30 days 5 analysts raised earnings estimates and 4 cut; forward EPS moved −0.5% (−1.5% over 90 days).
  • It sits in the Indexes, ratings & data segment of the Capital Markets & Asset Management, where the 1-month median return is +10.1%.
  • The daily chart reads Trading range · Range consolidation (since Oct 21, 2026).
Market cap$43.9B
12-month return+13.4%
Forward P/E26.9×
Mean target vs price+11.1%

One-year price with 50- and 200-day averages

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522559596633JanAprJulOct
604.4650-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

MSCI+10.1%
Sector median−1.1%
S&P 5000.0%
MSCI+9.4%
Sector median−1.6%
S&P 500+4.7%
MSCI−0.6%
Sector median+4.3%
S&P 500+8.7%
MSCI+13.4%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 50061 / 497
3-month rank in its sector · Financial Services114 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trading range · Range consolidationAwaiting confirmation

Holding since Oct 21, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
This pattern on this stock

19 occurrences in 10 years. The median move over the next 20 sessions was −4.5%, positive 42% of the time, against +1.6% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$22.35
30-day change−0.5%
90-day change−1.5%
Mean target$671.76 +11.1%
Raised (30d) 5Cut (30d) 4

17 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

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ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersProfit

PeersSPGI · CME · ICE · MCO

Where it sits in the supply chain

Capital Markets & Asset Management · Data, indexes & ratings

Explore the full chain map in Hub
Its segment
Indexes, ratings & data+10.1%
SPGI+10.1%1 monthMCO+2.5%1 monthMSCI+10.1%1 monthFDS+15.7%1 monthBR+9.4%1 month

Subscriptions, index licenses and ratings support decisions and financing.

Sells into
Public-market managers−2.1%
BLK+7.8%1 monthTROW−0.8%1 monthBEN−3.4%1 monthIVZ−5.2%1 month
Brokers & wealth managers−5.7%
GS−4.7%1 monthMS−6.6%1 monthSCHW−8.7%1 monthIBKR−7.1%1 monthAMP−4.3%1 monthRJF−2.0%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−18.1%
Volatility, 60D23.4%
From 52-week high−6.1%
From 52-week low+18.6%
Trailing P/E33.0×
Forward P/E26.9×
SPGIS&P GlobalMCOMoody'sFDSFactSet Research Systems Inc.BRBroadridge Financial Solutions,BLKBlackRockTROWT. Rowe Price Group, Inc.BENFranklin Resources, Inc.IVZInvesco Ltd

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