Should you buy MSCI stock now?
No, the technical signal for MSCI is currently SELL. MSCI trades at $568.06 as of 8/6/2026. The overall technical signal is: Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -6.618 with falling momentum (signal: -5.050); RSI is at 44.7 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $692.06 points to 21.8% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for MSCI stock?
The average analyst price target for MSCI is $692.06. The current price is $568.06, which gives an upside of 21.8%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $622.85 and $761.27.
Is MSCI a dividend stock?
Yes, MSCI is a dividend stock with a dividend yield of 1.35%. The latest dividend was $2.05 per share. The latest ex-dividend date (traded without the dividend) was 8/14/2026. The payout ratio is 42.7%, which is considered sustainable. The next dividend payment is scheduled for 8/28/2026.
When does MSCI pay a dividend in 2026?
MSCI pays its next dividend on 8/28/2026. The latest dividend was $2.05 per share with an ex-dividend date of 8/14/2026. The dividend yield is 1.35%. The payout ratio of 42.7% points to a sustainable dividend with room to grow.
What is the risk of MSCI stock?
MSCI is rated as a stock with moderately low risk. the annual standard deviation is 30.3%, which classifies the stock as moderately low risk.
Is MSCI overvalued?
No, MSCI is considered undervalued based on the analyst price target (21.8% upside). MSCI has the following valuation ratios: a P/E ratio of 31.3 (highly valued), a P/S ratio of 12.5, a P/B ratio of 37.6. The analyst price target suggests that the stock is undervalued by 21.8%.
Is MSCI overbought?
No, MSCI is not overbought. RSI is at 44.7 (neutral zone). The technical indicators show: RSI is at 44.7 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 3.6% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next MSCI earnings report?
MSCI reports its next earnings on October 20, 2026. The stock currently trades at $568.06. With a P/E ratio of 31.3, the market will be watching closely whether earnings meet expectations.
Is MSCI shorted?
Yes, MSCI is shorted with 2.1% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying MSCI stock?
No, insiders are not buying MSCI shares – they are net sellers. Over the last 3 months, insiders have made 1 purchases and 1 sales. On a net basis, 204,232 $ worth of shares were sold. Across the last 20 reported transactions, the split is 7 purchases and 13 sales, with a net 1,328,534 $ bought. Active sellers include Wiechmann Andrew C., Munari Alvise J., Gutowski Robert J. and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is MSCI a good stock?
Based on our total score, MSCI is rated as a mediocre stock with a total score of 58 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 18/100, Quality: 97/100, Momentum: 59/100. In addition: analysts see 21.8% upside to the price target; a dividend of 1.35%; technical signal: Sell. Whether MSCI is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for MSCI stock?
The outlook for MSCI based on current data: the average analyst price target is $692.06 (+21.8%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 10/20/2026, which can move the price; the P/E ratio is 31.3 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is MSCI stock falling?
MSCI is falling right now. The technical indicators show: the price is 3.6% below the 20-day average; MACD is negative with falling momentum (bearish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can MSCI go?
The average analyst price target for MSCI is $692.06, which corresponds to a potential gain of 21.8% from the current price of $568.06. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can MSCI fall?
We lack enough history to give a specific floor for MSCI. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does MSCI do?
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETF... The company belongs to the Financiel service sector, more specifically the Financial Data & Stock Exchanges industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate MSCI as an investment.
Did MSCI raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from MSCI. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is MSCI making money or losing money?
Yes, MSCI is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 40.7% — which is excellent. The operating margin (profit before interest and taxes) is 56.3%. At a P/E ratio of 31.3, you currently pay 31.3 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can MSCI go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For MSCI, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does MSCI have a lot of debt?
Yes, MSCI has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 1,000%. For the financiel service sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can MSCI service its debt? Can service its debt, but it weighs on the company — the interest coverage ratio (how many times earnings can cover interest payments) is 6.9x, and net debt equals 3.1 years of earnings (EBITDA).
