MSCI Inc. (MSCI) Stock Analysis
Range Bound setup
Financial Services · Financial Data & Stock Exchanges
Hold if already holding. Not a fresh buy at $613.33, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.9% away).
MSCI provides research-based indexes, analytics, sustainability data, and private asset tools to global investors in 100+ countries. Revenue is split across Index (57%), Analytics (22.8%), Sustainability and Climate (11.3%), and Private Assets segments, collected primarily... Read more
Hold if already holding. Not a fresh buy at $613.33, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.9% away). Chart setup: RSI 58 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — MSCI Inc.
Latest news
- NEWS MSCI (MSCI) Releases Financial Results for Q1 2026 - Yahoo Finance — Yahoo Finance neutral
- NEWS MSCI Upgraded by Wells Fargo -- Price Target Raised to $700 - GuruFocus — GuruFocus positive
- NEWS Is It Time To Reassess MSCI (MSCI) After Recent Share Price Softness? - Yahoo Finance — Yahoo Finance negative
- NEWS MSCI to cut some of Indonesia’s biggest companies from global indices - Financial Times — Financial Times negative
- NEWS Indonesia’s Rupiah And Stocks Jolt After MSCI Index Cuts - Finimize — Finimize negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerBlackRock11%10-K Item 1: 'our largest client organization by revenue, BlackRock, accounted for 10.8% of our consolidated operating revenues'
Material Events(8-K, last 90d)
- 2026-03-31Item 5.02MEDIUMC. Jack Read, Global Controller and Chief Accounting Officer, resigned effective August 9, 2026 to pursue another opportunity. No disagreement with Company on any matter. Successor search initiated.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $613.33, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.9% away). Chart setup: RSI 58 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $619.71 (+1.0%), stop $579.80 (−5.8%), A.R:R 0.1:1. Score 6.1/10, moderate confidence.
Take-profit target: $619.71 (+1.1% upside). Target $619.71 (+1.0%), stop $579.80 (−5.8%), A.R:R 0.1:1. Stop-loss: $579.80.
Analyst target reached - limited upside remaining; Near 52-week high (4.9% away); Expensive valuation.
MSCI Inc. trades at a P/E of 34.3 (forward 26.6). TrendMatrix value score: 3.5/10. Verdict: Hold.
25 analysts cover MSCI with a consensus score of 4.0/5. Average price target: $689.
What does MSCI Inc. do?MSCI provides research-based indexes, analytics, sustainability data, and private asset tools to global investors in...
MSCI provides research-based indexes, analytics, sustainability data, and private asset tools to global investors in 100+ countries. Revenue is split across Index (57%), Analytics (22.8%), Sustainability and Climate (11.3%), and Private Assets segments, collected primarily through recurring subscriptions and asset-based fees from ~6,800 clients; BlackRock accounts for 10.8% of operating revenues.