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MSCI logo

MSCI Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
535.505
Open
526.440
VWAP
530.46
Vol
362.31K
Mkt Cap
38.27B
Low
524.000
Amount
192.19M
EV/EBITDA(TTM)
23.06
Total Shares
73.12M
EV
43.96B
EV/OCF(TTM)
27.68
P/S(TTM)
12.80
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.
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Events Timeline

(ET)
2026-01-28
06:50:00
MSCI Q4 Revenue at $822.5M, Below Consensus
select
2026-01-28
06:50:00
FY26 Operating Expense Expected at $1.490B to $1.530B
select

News

CNBC
6.5
03-25CNBC
UBS Analysts Advise Investors to Shift to Defensive Assets
  • Market Rotation Opportunity: UBS analysts highlight that the delay in U.S. strikes on Iranian energy infrastructure presents an opportunity for investors to rotate into defensive assets, while downgrading European and Indian equities to a 'neutral' rating despite an overall positive outlook on equities.
  • Energy Price Sensitivity: The analysts note that European equities are particularly sensitive to rising oil and gas prices due to the region's lack of energy self-sufficiency, which could hinder manufacturing recovery and increase economic risks.
  • Vulnerability in India: UBS points out that India, as a significant importer of foreign oil, liquefied natural gas, and liquefied petroleum gas, faces particular vulnerability to energy price shocks, which are expected to widen the current account deficit, add fiscal pressures, and slow economic growth.
  • Gold Investment Outlook: UBS advises investors to take advantage of the recent sell-off in gold, forecasting substantial rallies in the medium term if geopolitical uncertainty remains high and interest rate expectations decline, viewing gold as an effective long-term portfolio hedge.
CNBC
4.0
03-19CNBC
Analysis of Global Market Impact from Iran Conflict
  • Market Vulnerability Analysis: MSCI's research team highlights that the Iran conflict has caused turmoil across major asset classes, particularly impacting emerging Asian markets that are heavily reliant on oil supply from the Strait of Hormuz, indicating significant vulnerability.
  • Significant Stock Market Impact: The equity markets of China, South Korea, India, and Taiwan were severely affected by news of the effective closure of the Strait of Hormuz, with these countries holding substantial weight in the MSCI Emerging Markets Index, amplifying the portfolio-level impact for investors.
  • Deep Economic Ties: The research reveals that firms from India, the U.S., Japan, and Taiwan have a meaningful physical presence in GCC countries, with over 2% exposure, making them more susceptible to risks from geopolitical shocks.
  • Unequal Investor Impact: MSCI emphasizes that the degree of impact from geopolitical shocks varies among investors, depending on hidden linkages in holdings, such as which companies generate revenue from affected regions, where they operate facilities, and how vulnerable their supply chains are to disruptions.
CNBC
6.0
03-17CNBC
Wall Street's Latest Ratings Overview
  • Nvidia Strategy Reaffirmed: Morgan Stanley reiterates Nvidia as overweight, highlighting its cost leadership strategy presented at the GTC Conference, indicating that the company's competitive edge in AI will strengthen, likely driving future earnings growth.
  • Uber Partnership Expansion: Deutsche Bank reiterates Uber as a buy, emphasizing that its expanded partnership with Nvidia will significantly scale operations, marking a deeper relationship that could open new revenue streams for Uber.
  • Amazon's AI Advantage: Needham reiterates Amazon as a buy, believing that its vast product catalog and fulfillment network will position it favorably in the AI market, expected to drive revenue growth and solidify its market leadership.
  • Lemonade Insurance Upgrade: Morgan Stanley upgrades Lemonade from equal weight to overweight, stressing that its partnership with Tesla provides a first-mover advantage in data analysis, likely enhancing its competitive position and driving future growth.
Fool
6.5
03-13Fool
Bamco Inc Increases Stake in FactSet by $317.17 Million
  • Stake Increase: Bamco Inc increased its position in FactSet Research Systems by 1,069,786 shares during Q4 2025, amounting to an investment of $317.17 million, indicating confidence in the company despite a 58.2% decline in stock price over the past year.
  • Asset Allocation: FactSet now accounts for 2.27% of Bamco's 13F assets under management, highlighting its significance in Bamco's investment portfolio, even as overall market performance remains weak.
  • Financial Overview: FactSet's latest financial report shows a trailing twelve-month revenue of $2.36 billion and a net income of $599.60 million, with a dividend yield of 2.14%, indicating the company's ability to maintain profitability under a stable subscription model.
  • Market Position: As a leading provider of financial data and analytics, FactSet supports global investment decision-making through its comprehensive workflow solutions, reinforcing its role as a key partner for institutional investors despite facing market volatility challenges.
NASDAQ.COM
6.5
03-13NASDAQ.COM
Bamco Inc Increases Stake in FactSet Research Systems
  • Stake Increase: Bamco Inc increased its stake in FactSet Research Systems by 1,069,786 shares during Q4 2026, bringing its total holdings to 2,888,845 shares valued at $838.31 million, indicating strong confidence in the company.
  • Asset Management Proportion: This acquisition positions Bamco's holdings in FactSet at 2.27% of its 13F reportable assets under management, although it remains outside the top five holdings, highlighting its significance in the investment portfolio.
  • Market Performance: As of February 17, 2026, FactSet's stock price stood at $190.06, down 58.2% over the past year, underperforming the S&P 500 by 69.8 percentage points, reflecting market concerns regarding its future growth prospects.
  • Business Model Advantage: FactSet leverages a robust subscription model and comprehensive workflow solutions to continuously provide financial data and analytics to global investment professionals, ensuring stable revenue streams and strong client relationships despite market fluctuations.
Yahoo Finance
8.5
03-13Yahoo Finance
Bamco Expands FactSet Stake to $838 Million as Financial Data Platform Drives Recurring Revenue
  • Stake Increase: Bamco Inc increased its position in FactSet Research Systems by 1,069,786 shares during Q4 2025, amounting to $317.17 million, which now represents 2.27% of its 13F assets under management, indicating strong confidence in the financial data platform.
  • Market Performance: As of February 17, 2026, FactSet shares were priced at $190.06, reflecting a 58.2% decline over the past year, significantly underperforming the S&P 500 by 69.8 percentage points, raising concerns about its future growth prospects.
  • Financial Overview: FactSet reported a trailing twelve-month revenue of $2.36 billion and a net income of $599.60 million, with a dividend yield of 2.14%, showcasing its stability and profitability in the financial data and analytics sector.
  • Client Base: FactSet provides integrated financial information and analytics tools for global investment professionals, relying on its subscription model to generate recurring revenue, ensuring strong client retention, particularly among asset managers and investment banks.
Wall Street analysts forecast MSCI stock price to rise
9 Analyst Rating
Wall Street analysts forecast MSCI stock price to rise
7 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
570.00
Averages
648.88
High
710.00
Current: 0.000
sliders
Low
570.00
Averages
648.88
High
710.00
Raymond James
Patrick O'Shaughnessy
Outperform -> Strong Buy
upgrade
$710
AI Analysis
2026-03-17
Reason
Raymond James
Patrick O'Shaughnessy
Price Target
$710
AI Analysis
2026-03-17
upgrade
Outperform -> Strong Buy
Reason
Raymond James analyst Patrick O'Shaughnessy upgraded MSCI to Strong Buy from Outperform with an unchanged price target of $710. Raymond James names MSIC its top pick in information services. The company's sales momentum has positively inflected and it faces very limited AI risk, the analyst tells investors in a research note. Raymond James says MSCI now trades only marginally above the market multiple, results in a "highly attractive" risk/reward.
BofA
NULL -> Buy
initiated
$700
2026-02-17
Reason
BofA
Price Target
$700
2026-02-17
initiated
NULL -> Buy
Reason
BofA reinstated coverage of MSCI with a Buy rating and $700 price target. As part of the firm reinstating coverage on 19 Information and Business Services stocks, the analyst noted that the firm is "generally constructive" on the group and expects average revenue, EPS and free cash flow growth of 7%, 12%, and 11%, respectively, in 2026.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MSCI
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Valuation Metrics

The current forward P/E ratio for MSCI Inc (MSCI.N) is 30.18, compared to its 5-year average forward P/E of 39.51. For a more detailed relative valuation and DCF analysis to assess MSCI Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
39.51
Current PE
30.18
Overvalued PE
47.71
Undervalued PE
31.30

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
29.69
Current EV/EBITDA
23.26
Overvalued EV/EBITDA
35.04
Undervalued EV/EBITDA
24.35

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
16.23
Current PS
12.69
Overvalued PS
19.28
Undervalued PS
13.18

Financials

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Whales Holding MSCI

T
Texas Yale Capital Corp.
Holding
MSCI
+6.20%
3M Return
I
Inspire Investing, LLC
Holding
MSCI
+1.17%
3M Return
T
Two Sigma Investments, LP
Holding
MSCI
+0.15%
3M Return
W
Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group
Holding
MSCI
+0.03%
3M Return
M
MUFG Securities EMEA plc
Holding
MSCI
-0.04%
3M Return
Y
Yacktman Asset Management LP
Holding
MSCI
-0.63%
3M Return

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Frequently Asked Questions

What is MSCI Inc (MSCI) stock price today?

The current price of MSCI is 531.88 USD — it has increased 1.62

What is MSCI Inc (MSCI)'s business?

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.

What is the price predicton of MSCI Stock?

Wall Street analysts forecast MSCI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MSCI is648.88 USD with a low forecast of 570.00 USD and a high forecast of 710.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is MSCI Inc (MSCI)'s revenue for the last quarter?

MSCI Inc revenue for the last quarter amounts to 822.53M USD, increased 10.63

What is MSCI Inc (MSCI)'s earnings per share (EPS) for the last quarter?

MSCI Inc. EPS for the last quarter amounts to 3.81 USD, decreased -2.31

How many employees does MSCI Inc (MSCI). have?

MSCI Inc (MSCI) has 6268 emplpoyees as of March 31 2026.

What is MSCI Inc (MSCI) market cap?

Today MSCI has the market capitalization of 38.27B USD.