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MSCI
Stock ticker: NYSE
AS OF
Sep 10, 04:59 PM (EDT)
Price
$563.13
Change
-$6.02 (-1.06%)
Capitalization
43.57B

MSCI MSCI Forecast, Technical & Fundamental Analysis

MSCI has described its mission as enabling investors to build better portfolios for a better world... Show more

MSCI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MSCI with price predictions
Sep 09, 2025

MSCI in upward trend: price rose above 50-day moving average on September 08, 2025

MSCI moved above its 50-day moving average on September 08, 2025 date and that indicates a change from a downward trend to an upward trend. In of 50 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where MSCI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MSCI just turned positive on September 09, 2025. Looking at past instances where MSCI's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for MSCI crossed bullishly above the 50-day moving average on August 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSCI advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 230 cases where MSCI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MSCI as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSCI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MSCI's P/B Ratio (0.000) is slightly lower than the industry average of (5.425). P/E Ratio (37.321) is within average values for comparable stocks, (30.561). Projected Growth (PEG Ratio) (2.245) is also within normal values, averaging (3.532). Dividend Yield (0.012) settles around the average of (0.024) among similar stocks. MSCI's P/S Ratio (14.728) is slightly higher than the industry average of (8.613).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MSCI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock slightly better than average.

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MSCI
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A.I. Advisor
published Earnings

MSCI is expected to report earnings to rise 4.80% to $4.37 per share on October 28

MSCI MSCI Stock Earnings Reports
Q3'25
Est.
$4.37
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.22
Q3'24
Beat
by $0.10
The last earnings report on July 22 showed earnings per share of $4.17, beating the estimate of $4.14. With 647.83K shares outstanding, the current market capitalization sits at 43.57B.
A.I.Advisor
published Dividends

MSCI paid dividends on August 29, 2025

MSCI MSCI Stock Dividends
А dividend of $1.80 per share was paid with a record date of August 29, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment decision support applications to investment institutions worldwide

Industry FinancialPublishingServices

Profile
Fundamentals
Details
Industry
Financial Publishing Or Services
Address
250 Greenwich Street
Phone
+1 212 804-3900
Employees
5794
Web
https://www.msci.com
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MSCI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MSCI has been closely correlated with MCO. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSCI jumps, then MCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSCI
1D Price
Change %
MSCI100%
-0.94%
MCO - MSCI
67%
Closely correlated
+0.07%
MORN - MSCI
66%
Loosely correlated
-0.03%
SPGI - MSCI
65%
Loosely correlated
+0.34%
NDAQ - MSCI
61%
Loosely correlated
-0.12%
TRU - MSCI
56%
Loosely correlated
+0.35%
More

Groups containing MSCI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSCI
1D Price
Change %
MSCI100%
-0.94%
MSCI
(2 stocks)
93%
Closely correlated
-0.72%
Financial Publishing/Services
(39 stocks)
74%
Closely correlated
-0.36%
Commercial Services
(190 stocks)
69%
Closely correlated
-0.61%