What's Going On With MSCI Stock On Monday?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 23 2024
0mins
Source: Yahoo Finance
MSCI Inc Financial Performance:
- Reported a 14.8% revenue growth in Q1 but missed consensus expectations.
- Adjusted EPS beat expectations at $3.52.
- Total run-rate increased by 14.6% to $2.73 billion.
- Operating revenues from various segments like Index, Analytics, ESG, and Others showed growth.
- Operating margin and adjusted EBITDA margin declined.
Outlook and Comments:
- Reiterated operating expense guidance and free cash flow for FY24.
- CEO mentioned managing through unusual client events affecting cancels.
- Fiscal revenue and adjusted EPS consensus for the year are $2.85 billion and $14.92.
Stock Performance and Recommendations:
- MSCI stock price dropped by over 5% in the last 12 months.
- Investors can access MSCI stock through ETFs like IAI and LCG.
- Current price action shows MSCI shares trading lower at $448.79.
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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: 588.520
Low
570.00
Averages
648.88
High
710.00
Current: 588.520
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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- Information Release Channels: The list will be posted on MSCI's website, followed by a summary on Bloomberg and Reuters, ensuring that global investors can access critical information promptly, enhancing their market responsiveness.
- Client Access to Information: MSCI will provide detailed rebalancing information to clients, accessible in the subscriber section of the MSCI website, which will help clients better understand the changes in their portfolios and their potential impacts.
- Global Market Impact: This index review encompasses several key indexes, including the MSCI Global Standard and Small Cap Indexes, reflecting MSCI's significant role in the global investment market, which can influence investors' asset allocation and market liquidity.
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- Openlane Upgrade: JPMorgan upgraded Openlane from neutral to overweight and raised its December 2026 price target to $38, indicating that the online used car marketplace is experiencing robust growth and has potential for sustainable expansion over the coming years.
- Dollar General Downgrade: Deutsche Bank downgraded Dollar General from buy to hold, citing challenges in its customer base and the widening gap in the K-shaped economy, which may limit same-store sales upside, reflecting a cautious outlook on the company.
- Ecolab Upgrade: UBS upgraded Ecolab from neutral to buy and raised its price target to $325, demonstrating strong demand and positive performance expectations for the chemicals company amid a favorable market environment.
- FedEx Upgrade: JPMorgan upgraded FedEx from neutral to overweight, expressing optimism ahead of its upcoming earnings report, particularly regarding the separation of its freight business, which is seen as an attractive risk-reward opportunity.
See More
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- IPO Valuation Target: SpaceX is aiming for a staggering $1.75 trillion valuation upon its Nasdaq debut, positioning itself as one of the most valuable companies in the market and likely attracting significant investor interest.
- Diverse Revenue Streams: According to the latest S1 filing, SpaceX's 'Space' and 'Connectivity' segments generated over $4 billion in revenue in 2025, showcasing its strong market position in rocket launches and satellite internet services.
- Industry Classification Challenges: Given SpaceX's involvement in multiple sectors, MSCI and S&P face complexities in determining its final industry classification, which could place it in either the Communication Services or Industrials sector, impacting its appeal to investors.
- Future Growth Potential: Musk indicated that future AI computing will rely on solar-powered satellites in space, and SpaceX's innovative approach to data centers could enable it to achieve lower operational costs over time, thereby securing a more advantageous position in the market.
See More
MSCI Announces 2026 Market Accessibility Review Dates
- Market Review Announcement: MSCI has announced the release dates for its 2026 Global Market Accessibility Review on June 18, 2026, and the Annual Market Classification Review on June 23, 2026, underscoring its ongoing leadership in providing critical decision support tools for global investors.
- Transparent Timing: Both reviews will be made available shortly after 10:30 PM Central European Summer Time, ensuring that global investors can access key information promptly to enhance their market analysis and investment decisions.
- Information Access Channels: The results will be published on MSCI's official website, further enhancing transparency between the company and global investors, thereby fostering trust and reliance on MSCI indices.
- Industry Impact: As a key player in the global investment community, MSCI's review results will have profound implications for market liquidity and investment strategies, assisting investors in identifying potential market opportunities and risks.
See More
Indonesia's OJK Responds to MSCI Index Changes
- Market Reaction Analysis: Indonesia's Financial Services Authority (OJK) stated that despite MSCI's removal of six firms, there was no panic selling, as the Jakarta Composite Index fell by 1.92% on Wednesday, indicating market volatility, yet overall trading volume and frequency suggested stable investor sentiment.
- Impact of Company Adjustments: MSCI's quarterly review led to the removal of six companies, including Amman Mineral International (AMMN.JK) and Barito Renewables Energy (BREN.JK), causing their stock prices to tumble over 10%, while Sumber Alfaria Trijaya (AMRT.JK) only dropped 2.47% due to its transition to the small-cap index.
- Future Outlook: OJK is committed to advancing market reforms to enhance stock quality, particularly for those meeting global index standards, with expectations of forced selling pressure from passive index-tracking funds during the May 29 rebalancing.
- Regulatory Challenges: MSCI warned that Indonesia could be downgraded to
See More
MSCI Announces May 2026 Index Review Results
- Global Standard Index Adjustments: The MSCI ACWI Index will see 49 additions and 101 deletions, effective after the close on May 29, 2026, which is expected to influence global investors' asset allocation strategies significantly.
- Major Additions: Medline A, MasTec, and TechnipFMC will be the largest additions by market capitalization to the MSCI World Index, likely enhancing their market visibility and attracting more investor interest.
- Small Cap Index Changes: The MSCI ACWI Small Cap Index will add 246 securities and delete 195, reflecting the dynamic nature of the small-cap market and potentially impacting investors' portfolio choices.
- Emerging Market Dynamics: Itau Unibanco, Yangtze Optical Fibre, and Sichuan Biokin Pharmaceutical will be the largest additions to the MSCI Emerging Markets Index, highlighting their growth potential in emerging markets and likely drawing more international investor attention.
See More
MSCI to Announce May 2026 Index Review Results
- Index Review Timing: MSCI will announce the list of additions and deletions for the May 2026 Index Review on May 12, 2026, at 11:00 PM CEST, with all changes effective at the close on May 29, 2026, thereby providing investors with updated market dynamics and decision-making support.
- Information Release Channels: The list will be posted on MSCI's website, followed by a summary on Bloomberg and Reuters, ensuring that global investors can access critical information promptly, enhancing their market responsiveness.
- Client Access to Information: MSCI will provide detailed rebalancing information to clients, accessible in the subscriber section of the MSCI website, which will help clients better understand the changes in their portfolios and their potential impacts.
- Global Market Impact: This index review encompasses several key indexes, including the MSCI Global Standard and Small Cap Indexes, reflecting MSCI's significant role in the global investment market, which can influence investors' asset allocation and market liquidity.
See More
