3HM.DE

MSCI Inc.
XETRAEUREQUITY Financial Services DELAYED
Last price
488.60
▲ 2.20 (0.45%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
484.00
Prev close
486.40
Day high
488.60
Day low
484.00
Volume
11
Market cap
$35.52B
P/E (TTM)
31.20
52W range
424.60 – 559.00

Day trading desk

Current session · delayed
Gap from prior close
-0.78%
Prior close 487.80
VWAP
Relative volume
0.00×
Quiet session
Session range
0.95%
484.00 – 488.60
Position in range
100%
Near session high
ATR (14D)
5.01
1.03% of price
Prior day high
487.80
PDH
Prior day low
487.80
PDL
Bid / ask spread
Quote not published
Session volume
Avg 46

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.02% +0.2%
1M
-1.50% -4.8%
3M
-1.94% -4.3%
6M
-0.02% -11.9%
YTD
-2.45% -14.4%
1Y
+2.40% -17.7%
3Y
-2.13% -77.1%
5Y
-8.40%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 3HM.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.61M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
WIECHMANN ANDREW CRAIG
Chief Financial Officer
SELL 450 $272.05K Direct
Jun 2, 26
TANEJA RAJAT
Director
STOCK 42 $0 Direct
May 29, 26
RIEFLER LINDA H
Director
STOCK 7 $0 Direct
May 29, 26
YANG JUNE
Director
STOCK 2 $0 Direct
May 29, 26
MATLOCK ROBIN
Director
STOCK 6 $0 Direct
May 15, 26
FERNANDEZ HENRY A
Chief Executive Officer
BUY 4.00K $2.25M Direct
May 1, 26
ASHE ROBERT GERARD
Director
STOCK 692 $0 Direct
May 1, 26
RIEFLER LINDA H
Director
STOCK 388 $0 Direct
May 1, 26
VOLENT PAULA J.
Director
STOCK 388 $0 Direct
May 1, 26
RATTRAY SANDY CAMPBELL
Director
STOCK 388 $0 Direct
May 1, 26
SEITZ MICHELLE
Director
STOCK 388 $0 Direct
May 1, 26
YANG JUNE
Director
STOCK 388 $0 Direct
May 1, 26
MATLOCK ROBIN
Director
STOCK 388 $0 Direct
May 1, 26
PEROLD JACQUES P
Director
STOCK 388 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ASHE ROBERT GERARD
Director 23.46K Stock Award(Grant)
CRUM SCOTT A
Officer 17.45K Stock Award(Grant)
FERNANDEZ HENRY A
Chief Executive Officer 2.19M Purchase
GUTOWSKI ROBERT J
General Counsel 16.76K Stock Award(Grant)
MUNARI ALVISE J.
Officer 23.55K Sale
PEROLD JACQUES P
Director 6.27K Stock Award(Grant)
PETTIT CARROLL DOUGLAS BAER
President 284.79K Sale
RIEFLER LINDA H
Director 20.99K Stock Award(Grant)
SMITH MARCUS L.
Director 5.46K Stock Award(Grant)
WIECHMANN ANDREW CRAIG
Chief Financial Officer 22.09K Sale

Fundamentals

TTM · reported
Market cap$35.52B
Enterprise value$41.71B
Revenue (TTM)$3.33B
Gross profit$2.77B
EBITDA$1.96B
Net income$1.36B
EPS (TTM)$15.66
Free cash flow$1.19B
Total cash$352.70M
Total debt$6.54B
Book value / share$-31.66
Shares outstanding72.70M
Float69.02M
Short % of float
Dividend yield1.46%
Beta (5Y)1.22

Valuation & profitability ratios

Account required
Trailing P/E31.20
Forward P/E
PEG ratio2.23
Price / sales
Price / book
EV / revenue12.51
EV / EBITDA21.26
Gross margin82.97%
Operating margin56.30%
Profit margin40.73%
Return on equity
Return on assets21.13%
Debt / equity
Current ratio0.89
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.13B$2.86B$2.53B$2.25B +9.7%
Operating revenue $3.13B$2.86B$2.53B$2.25B +9.7%
Cost of revenue $550.37M$514.38M$446.58M$404.34M +7.0%
Gross profit $2.58B$2.34B$2.08B$1.84B +10.3%
Research & development $177.60M$158.65M$132.12M$107.20M +11.9%
Selling, general & admin $500.05M$473.56M$430.17M$411.44M +5.6%
Total operating expense $870.53M$813.23M$697.73M$636.62M +7.0%
Operating income $1.71B$1.53B$1.38B$1.21B +12.1%
Net interest income -$193.88M-$164.22M-$152.20M-$159.80M -18.1%
Pre-tax income $1.49B$1.36B$1.37B$1.04B +10.2%
Tax provision $291.95M$247.04M$220.47M$173.27M +18.2%
Net income $1.20B$1.11B$1.15B$870.57M +8.4%
Net income to common $1.20B$1.11B$1.15B$870.57M +8.4%
EBIT $1.70B$1.54B$1.56B$1.22B +10.5%
EBITDA $1.92B$1.75B$1.71B$1.36B +10.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $884.77M +11.5%
Next quarter $909.37M +10.6%
Current year $3.51B +12.1%
Next year $3.82B +8.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders3.59%
Held by institutions95.73%
Institutions holding1.58K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
486.78
+0.37% from price
SMA 20
493.08
-1.35% from price
SMA 50
513.09
-5.20% from price
SMA 100
500.14
-2.31% from price
SMA 200
491.74
-1.09% from price
EMA 12
489.34
-0.15% from price
EMA 26
496.59
-1.61% from price
EMA 50
501.81
-2.63% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-7.25
Hist 0.43
ATR (14)
5.01
1.03% of price
Realised vol 30D
37.9%
Annualised
Bollinger upper
509.53
20, 2σ
Bollinger lower
476.63
20, 2σ
50 / 200 cross
Golden
513.09 vs 491.74
Trend bias
Below 200
-1.09%

Options chain

Account required
Expiry
Spot 488.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
37.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
5.01
1.03% of price
Beta (reported)
1.22
5Y monthly, from filing

Rating changes

218 on file
DateFirm ActionFromTo
Jul 22, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 22, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 22, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 20, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 17, 26 Jefferies INITIATED Buy
Jul 10, 26 Barclays MAINTAINED Overweight Overweight
Jul 10, 26 B of A Securities MAINTAINED Buy Buy
Jul 8, 26 Raymond James MAINTAINED Strong Buy Strong Buy
May 27, 26 Wells Fargo UPGRADE Equal-Weight Overweight
Apr 22, 26 UBS MAINTAINED Buy Buy
Apr 22, 26 Morgan Stanley MAINTAINED Overweight Overweight
Apr 22, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$7.09 / yr
Forward yield1.46%
5-year avg yield1.03%
Payout ratio42.10%
Ex-dividend dateAug 14, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.