US STOCK
MSCI Stock Analysis
US stocks · market data · technical indicators
MSCI, Inc.
MSCIUS stocksQuote delayed 15 min
9/11 下午02:48 updated
$547.60
-6.94-1.25%
Open
$554.24
High
$555.80
Low
$545.12
Volume
49.35萬
MSCI price history
-4.80%Open
575.24
Latest
547.60
High
575.24
Low
547.60
Average
564.52
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$547.6
Target Price$547.6
Change %-1.25%
Institutional
Moderate
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
30.32x
ROE
--
P/B Ratio
-14.99x
Dividend Yield
1.50%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
MSCI - MSCI Inc.
EPS
18.29USD
Forward EPS
22.50USD
P/E
30.32x
Forward P/E
24.65x
P/B
-14.99x
ROE
--
ROA
21.13%
Operating margin
56.30%
Profit margin
40.74%
Revenue growth
12.20%
Earnings growth
19.60%
Dividend yield
1.50%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $867.00M | $850.80M | $822.53M | $793.43M | $772.70M |
| Gross profit | $717.10M | $709.00M | $679.15M | $660.90M | $635.00M |
| Operating income | $487.50M | $456.90M | $463.62M | $447.69M | $425.30M |
| Net income | $342.00M | $406.00M | $284.67M | $325.39M | $303.70M |
| Basic EPS | 4.70 | 5.54 | 3.82 | 4.26 | 3.92 |
| Diluted EPS | 4.69 | 5.53 | 3.81 | 4.25 | 3.92 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $5.4B | 0.08% |
| BlackRock Inc. | 2024-06-30 | $3.3B | 0.07% |
| STATE STREET CORP | 2026-06-30 | $1.8B | 0.05% |
| CITADEL ADVISORS LLC | 2026-06-30 | $257.9M | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $185M | 0.13% |
| Bridgewater Associates, LP | 2026-06-30 | $9.8M | 0.04% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$692.06
Target range
$570.00 – $760.00
Implied upside
24.78%
Strong buy
4
Buy
12
Hold
1
Sell
0
Strong sell
1
Dividends
Annual yield
1.45%
Frequency
Quarterly
Recent payouts
- 2026-08-14$2.0500
- 2026-05-15$2.0500
- 2026-02-13$2.0500
- 2025-11-14$1.8000
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