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MSCI
Stock ticker: NYSE
AS OF
Oct 16 closing price
Price
$533.34
Change
-$16.06 (-2.92%)
Capitalization
41.26B

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
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A.I.Advisor
a Summary for MSCI with price predictions
Oct 16, 2025

MSCI in downward trend: 10-day moving average broke below 50-day moving average on October 09, 2025

The 10-day moving average for MSCI crossed bearishly below the 50-day moving average on October 09, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 09, 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 .

The Moving Average Convergence Divergence Histogram (MACD) for MSCI turned negative on September 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

MSCI moved below its 50-day moving average on October 09, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for MSCI entered a downward trend on October 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSCI advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

MSCI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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 (5.398). P/E Ratio (35.344) is within average values for comparable stocks, (29.580). Projected Growth (PEG Ratio) (2.006) is also within normal values, averaging (3.609). Dividend Yield (0.013) settles around the average of (0.024) among similar stocks. P/S Ratio (13.947) is also within normal values, averaging (8.654).

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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MSCI’s price grows at a lower 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 average 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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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 773.25K shares outstanding, the current market capitalization sits at 41.26B.
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 69% 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%
-2.92%
MCO - MSCI
69%
Closely correlated
-2.08%
MORN - MSCI
66%
Loosely correlated
-4.08%
SPGI - MSCI
65%
Loosely correlated
-2.24%
NDAQ - MSCI
63%
Loosely correlated
-1.87%
JEF - MSCI
54%
Loosely correlated
-10.62%
More

Groups containing MSCI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSCI
1D Price
Change %
MSCI100%
-2.92%
MSCI
(2 stocks)
93%
Closely correlated
-2.50%
Financial Publishing/Services
(38 stocks)
74%
Closely correlated
-0.05%
Commercial Services
(189 stocks)
69%
Closely correlated
-0.85%