Stock Analysis
MSCI Inc. (MSCI) Stock Analysis
MSCI Inc. (MSCI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
MSCI Inc. (MSCI) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 94/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MSCI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $641.01 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $44.76B |
| P/E Ratio (TTM) | 32.75 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $4.87 |
| Revenue (quarter ended 2026-09-30) | $892M |
| Dividend Yield (TTM) | 1.29% |
| Beta | 1.22 |
| Volume | 520.39K |
| 52-week range | $501.08-$681.04 |
| RSI 14 | 70.93 |
| 50-Day SMA | $575.37 |
| 200-Day SMA | $574.89 |
| Analyst Price Target | $694.79 |
| Next Earnings | Jan 26, 2027 |
MSCIMSCI Inc.
Financial Services / Financial - Data & Stock Exchanges
Low Priority
Above Peers
Latest quote
- Momentum94
- Value24
- Quality60
- Risk resilience47
- Sentiment60
MSCI Stock Analysis Summary
MSCI Inc. (MSCI) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 94/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MSCI has AIQ Score of 56/100 with Momentum base of 94/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Momentum (94/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -2.27% stock move · MSCI classified in Financial - Data & Stock Exchanges.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MSCI Bullish or Bearish Right Now?
MSCI currently has a neutral overall setup. Momentum is the strongest factor at 94/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is constructive at 94/100.
- - Price is +11.41% above its 50-day SMA.
- - Analyst target implies +8.39% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (35 vs 5).
- - Value is the current constraint at 24/100.
Current Consensus
MSCI's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 5 neutral, and 5 sell votes. MSCI's 14-day RSI is 70.93, which places the stock in an overbought momentum range. MSCI's beta is 1.22, indicating greater market sensitivity than the broad market.
What Changed in MSCI?
The largest recent change in MSCI is Risk Resilience moving down by 6.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the MSCI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MSCI Decision Framework
Public evidence layers, setup checks, and risk context for MSCI Inc..
MSCI Inc. (MSCI) Stock Analysis
MSCI Inc. has an AIQ Score of 56/100 in a Neutral regime. Momentum is strongest at 94/100. Beta is 1.2, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MSCI is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that momentum leads at 94/100 while value lags at 24/100. |
| Factor Evidence | Momentum 94/100 · Value 24/100 · Quality 60/100 · Risk 47/100 · Sentiment 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 94/100.
Momentum is 94/100 and RSI (14) is 70.9.
MSCI is in a Neutral regime at 56/100.
Risk factor is 47/100 with beta 1.2 and annual volatility 29.8%.
Current conflict: momentum leads at 94/100 while value lags at 24/100.
MSCI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MSCI Fundamentals
MSCI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MSCI Technical Analysis
MSCI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MSCI Stock Catalysts
Track MSCI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MSCI Dividend Analysis
MSCI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MSCI Financial Data
MSCI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MSCI Risk Analysis
MSCI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MSCI Stock News
MSCI stock news, market tone, recent headlines, and catalyst context.
MSCI vs IT Services & Consulting Peers
Current peer cohort: MSCI · PAYX · TRMB · TYL · VRSN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MSCI Current stock | 56/100 | 24/100 | 94/100 | 47/100 | 0.35 | 29.80% | Current |
| PAYX Paychex | 64/100 | 45/100 | 72/100 | 54/100 | 0.15 | 30.90% | MSCI vs PAYX |
| TRMB Trimble Inc | 49/100 | 67/100 | 26/100 | 40/100 | -0.96 | 36.30% | MSCI vs TRMB |
| TYL Tyler Technologies | 60/100 | 47/100 | 87/100 | 50/100 | -0.11 | 42.63% | MSCI vs TYL |
| VRSN VeriSign | 53/100 | 39/100 | 64/100 | 47/100 | 0.9 | 28.32% | MSCI vs VRSN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Nov 6, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Nov 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MSCI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MSCI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MSCI Stock FAQ
What is MSCI stock price today?
MSCI Inc.'s current stock price is $641.01. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MSCI bullish or bearish right now?
MSCI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MSCI's market cap?
MSCI's market cap is $44.76B based on the latest completed market-close snapshot from Nov 6, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MSCI's current P/E ratio?
MSCI's current P/E ratio is 32.75 based on the latest completed market-close snapshot from Nov 6, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MSCI's RSI?
MSCI's 14-day RSI is 70.93 based on the latest completed market-close snapshot from Nov 6, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MSCI above its 50-day and 200-day moving averages?
MSCI is 11.41% from its 50-day SMA and 11.50% from its 200-day SMA based on the latest completed market-close snapshot from Nov 6, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MSCI's next earnings date?
MSCI's next earnings date is currently listed as Jan 26, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MSCI pay a dividend?
MSCI's dividend yield is 1.29% based on the latest completed market-close snapshot from Nov 6, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.