MSCI Q4 Earnings Beat Expectations with Strong Revenue Growth
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 28 2026
0mins
Should l Buy MSCI?
Source: seekingalpha
- Earnings Beat: MSCI reported a Q4 Non-GAAP EPS of $4.66, exceeding expectations by $0.08, indicating robust profitability despite slightly missing revenue forecasts.
- Strong Revenue Growth: The company achieved Q4 revenue of $822.53 million, a 10.6% year-over-year increase, although it fell short of expectations, reflecting stable market demand and competitive positioning.
- Subscription Revenue Growth: MSCI's organic operating revenue grew by 10.2%, with recurring subscription revenues up 7.5% and asset-based fees rising by 20.7%, showcasing success in customer retention and acquisition.
- Positive Future Guidance: The company projects operating expenses for 2026 to be between $1.49 billion and $1.53 billion, with net cash from operating activities expected to range from $1.64 billion to $1.69 billion, reflecting confidence in future growth.
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Analyst Views on MSCI
Wall Street analysts forecast MSCI stock price to rise
9 Analyst Rating
7 Buy
2 Hold
0 Sell
Strong Buy
Current: 522.220
Low
570.00
Averages
648.88
High
710.00
Current: 522.220
Low
570.00
Averages
648.88
High
710.00
About MSCI
MSCI Inc. (MSCI) is a provider of critical decision support tools and solutions for the global investment community. The Company operates through four segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment offers products, such as MSCI Global Equity Indexes, ESG and Climate Indexes, Factor Indexes, Thematic Indexes, Client-Designed Indexes, Fixed Income Indexes and Real Assets Indexes. The Analytics segment offers risk management, performance attribution and portfolio management content, applications and services. Its ESG and Climate segment offerings include MSCI ESG Ratings, MSCI ESG Business Involvement Screening Research, and MSCI Climate Solutions. The Company's All Other-Private Assets segment comprises the Real Assets segment and Private Capital Solutions segment. The Real Assets segment offers data, benchmarks, return-analytics, climate assessments and market insights for tangible assets such as real estate and infrastructure.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Employment Data on the Horizon: Investors are closely watching the upcoming U.S. January employment report, unemployment rate, and hourly wage data set to be released today, as these figures will provide crucial indicators of economic health that could influence the Federal Reserve's monetary policy decisions.
- Stable Treasury Yields: The 10-year Treasury bond yield stands at 4.13%, while the two-year bond yield is at 3.45%, reflecting market expectations of stable interest rate trends that may affect investors' asset allocation strategies moving forward.
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- Global Standard Index Additions: The largest additions to the MSCI World Index by market capitalization include AST SpaceMobile A, Coherent Corp, and FTAI Aviation, reflecting their market recognition and potentially attracting more investor interest.
- Small Cap Index Adjustments: The MSCI ACWI Small Cap Index will see 204 additions and 134 deletions, indicating increased activity among smaller companies, which may present new investment opportunities for investors.
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- Market Impact: The drop in shares was exacerbated by a previous slump in AI-driven information services.
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- Investor Conference Schedule: MSCI's CFO Andrew Wiechmann will speak at the UBS Financial Services Conference on February 9, 2026, at 9:40 AM Eastern Time, showcasing the company's leadership in the financial ecosystem.
- Conference Agenda: Following this, Wiechmann will also present at the Raymond James Annual Institutional Investors Conference on March 3, 2026, at 8:40 AM Eastern Time, further enhancing engagement with investors.
- Webcast Availability: Both events will feature live webcasts and replays available on MSCI's Investor Relations homepage, ensuring that investors unable to attend in person can still access relevant information.
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See More
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- Effective Change Date: All changes to the indexes will take effect at the close of February 27, 2026, and this review is likely to directly impact portfolio construction and adjustments, potentially leading to a reallocation of capital flows.
- Information Release Channels: MSCI will publish the list of additions and deletions to the indexes on its website, and clients can access detailed rebalancing information immediately after the announcement, providing timely market dynamics and decision support for investors.
- Client Access Privileges: MSCI clients can access detailed rebalancing information through the subscriber section of its website, enhancing their responsiveness to market changes and further solidifying MSCI's leadership in global investment decision support tools.
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- Dow Jones Hits New High: The Dow Jones index reached a new record for the third consecutive day on Tuesday, despite the Nasdaq Composite dropping over 100 points, indicating increased market confidence in economic recovery which may attract more investor interest.
- Employment Data on the Horizon: Investors are closely watching the upcoming U.S. January employment report, unemployment rate, and hourly wage data set to be released today, as these figures will provide crucial indicators of economic health that could influence the Federal Reserve's monetary policy decisions.
- Stable Treasury Yields: The 10-year Treasury bond yield stands at 4.13%, while the two-year bond yield is at 3.45%, reflecting market expectations of stable interest rate trends that may affect investors' asset allocation strategies moving forward.
- Analyst Optimism: Professor Jeremy Siegel maintains a constructive outlook on the U.S. stock market and economy, characterizing the current environment as a “broadening bull market,” and anticipates clearer economic prospects in 2026 once political and legal uncertainties are resolved.
See More
MSCI Announces February 2026 Index Review Results
- Index Changes Overview: In the February 2026 Index Review, MSCI will add 63 securities to the MSCI ACWI Index while deleting 61, indicating shifts in market dynamics and investor focus.
- Global Standard Index Additions: The largest additions to the MSCI Global Standard Index by market capitalization include AST SpaceMobile A, Coherent Corp, and FTAI Aviation, reflecting their growth potential and market recognition in their respective sectors.
- Small Cap Index Adjustments: The MSCI ACWI Small Cap Index will see 204 additions and 134 deletions, highlighting the activity of small enterprises and investor confidence in their future growth prospects.
- Frontier Markets Index Update: The MSCI Frontier Markets Index will add 6 securities and remove 6, with significant additions including Vietnam's Masan Consumer and Gelex Electricity, showcasing investment opportunities and economic recovery in emerging markets.
See More
MSCI Announces February 2026 Index Review Results
- Index Changes Overview: In the February 2026 Index Review, the MSCI ACWI Index will add 63 securities while deleting 61, indicating ongoing market dynamics that could influence investors' asset allocation strategies.
- Global Standard Index Additions: The largest additions to the MSCI World Index by market capitalization include AST SpaceMobile A, Coherent Corp, and FTAI Aviation, reflecting their market recognition and potentially attracting more investor interest.
- Small Cap Index Adjustments: The MSCI ACWI Small Cap Index will see 204 additions and 134 deletions, indicating increased activity among smaller companies, which may present new investment opportunities for investors.
- Frontier Markets Index Update: The MSCI Frontier Markets Index will add 6 securities and delete 6, with notable additions like Vietnam's Masan Consumer and Gelex Electricity, which could enhance the investment appeal of these markets and promote regional economic development.
See More
S&P Global Shares Plummet: Earnings Fail to Alleviate AI Worries.
- Earnings Report: S&P Global Inc. reported mixed fourth-quarter earnings, leading to a decline in its share prices.
- Market Impact: The drop in shares was exacerbated by a previous slump in AI-driven information services.
See More
MSCI CFO to Participate in Investor Conferences
- Investor Conference Schedule: MSCI's CFO Andrew Wiechmann will speak at the UBS Financial Services Conference on February 9, 2026, at 9:40 AM Eastern Time, showcasing the company's leadership in the financial ecosystem.
- Conference Agenda: Following this, Wiechmann will also present at the Raymond James Annual Institutional Investors Conference on March 3, 2026, at 8:40 AM Eastern Time, further enhancing engagement with investors.
- Webcast Availability: Both events will feature live webcasts and replays available on MSCI's Investor Relations homepage, ensuring that investors unable to attend in person can still access relevant information.
- Company Background: MSCI Inc. strengthens global markets by providing research-based data, analytics, and indexes that help global investors understand risks and opportunities, enabling better decision-making and fostering innovation across various financial participants, including asset managers and banks.
See More
MSCI to Announce February 2026 Index Review Results
- Index Review Timing: MSCI will announce the results of the February 2026 Index Review on February 10, 2026, at 11:00 PM CET, covering various categories including Global Standard, Small Cap, and Micro Cap indexes, which is expected to influence global investor decisions.
- Effective Change Date: All changes to the indexes will take effect at the close of February 27, 2026, and this review is likely to directly impact portfolio construction and adjustments, potentially leading to a reallocation of capital flows.
- Information Release Channels: MSCI will publish the list of additions and deletions to the indexes on its website, and clients can access detailed rebalancing information immediately after the announcement, providing timely market dynamics and decision support for investors.
- Client Access Privileges: MSCI clients can access detailed rebalancing information through the subscriber section of its website, enhancing their responsiveness to market changes and further solidifying MSCI's leadership in global investment decision support tools.
See More
