MSCI (MSCI) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $5.11
- Estimate
- $5.03
- Surprise
- +1.7%
- Revenue (period 2026-09-30)
- $892.0M
- Score at report (before → after)
- 5.8 → 6.0/10
Revenue source: xbrl.
How the report landed
MSCI (MSCI) beat the $5.03 estimate with adjusted EPS of $5.11 — a modest 1.7% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.8/10) to Hold at 6.0/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates MSCI Hold at 5.6/10.
3 of the last 4 quarters beat the estimate; this quarter's +1.7% surprise compares with a +1.1% four-quarter average. Next scheduled report: 2027-01-26.
What supports the rating
- V7 flight-to-quality bonus: +0.5 (Q=8.2 in RISK_OFF)
- Sector modifier (Financial Services): +1.0
What argues against it
- Concentration risk — Product: Index segment (57.0%)
- Analyst target reached - limited upside remaining
- Near 52-week high (3.6% away)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $656.86
- Stop
- $622.68
The stock trades at 34.7× trailing but 29.3× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-11 — shown for context, not personalized investment advice.
MSCI at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Financial Data & Stock Exchanges
- Market cap
- $47.75B
- P/E (fwd)
- 29.3
- P/E (ttm)
- 34.7
- 52-week range
- $501.08–$681.04
- Off 52-week high
- 3.6%
- RSI (14)
- 66
- Volume vs avg
- 0.71×
- Score today
- 5.6/10