MSCI
MSCI Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
564.00
▼ 4.75 (0.84%)
MARKET · —
Price
Open
568.75
Prev close
568.75
Day high
574.98
Day low
562.69
Volume
359.14K
Market cap
$40.97B
P/E (TTM)
31.06
52W range
501.08 – 644.77
Trailing performance
Returnvs SPY
1W
-0.99%
+0.4%
1M
+1.99%
-1.7%
3M
-3.24%
-6.3%
6M
+3.56%
-7.5%
YTD
-1.78%
-14.1%
1Y
-1.87%
-21.9%
3Y
+6.39%
-67.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$40.97B
Enterprise value$47.16B
Revenue (TTM)$3.33B
Gross profit$2.77B
EBITDA$1.96B
Net income$1.36B
EPS (TTM)$18.14
Free cash flow$1.19B
Total cash$352.70M
Total debt$6.54B
Book value / share$-36.99
Shares outstanding72.70M
Float69.02M
Short % of float1.96%
Dividend yield1.46%
Beta (5Y)1.22
Valuation & profitability ratios
Trailing P/E31.06
Forward P/E25.05
PEG ratio2.22
Price / sales—
Price / book—
EV / revenue14.15
EV / EBITDA24.03
Gross margin82.97%
Operating margin56.30%
Profit margin40.73%
Return on equity—
Return on assets21.13%
Debt / equity—
Current ratio0.89
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.13B | $2.86B | $2.53B | $2.25B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.20B | $1.11B | $1.15B | $870.57M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.20B | $1.11B | $1.15B | $870.57M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 4.98 | 4.94 | -0.8% |
| Mar 2026 | 4.46 | 4.55 | +2.1% |
| Dec 2025 | 4.59 | 4.66 | +1.6% |
| Sep 2025 | 4.37 | 4.47 | +2.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 5.02 | 13 | $884.77M | +11.5% |
| Next quarter | 5.18 | 13 | $909.37M | +10.6% |
| Current year | 19.66 | 16 | $3.51B | +12.1% |
| Next year | 22.50 | 18 | $3.82B | +8.8% |
Analyst targets & ownership
Mean target$692.06
High target$760.00
Low target$570.00
Implied upside22.71%
Analyst count17
ConsensusSTRONG BUY
Strong buy / Buy4 / 12
Hold1
Sell / Strong sell0 / 1
Held by insiders3.59%
Held by institutions95.73%
Institutions holding1.58K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+73.24K
Net buying
Buy transactions
19
84.14K shares
Sell transactions
3
10.90K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.61M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | YANG JUNE Director |
STOCK | 2 | $0 | Direct |
| May 29, 26 | MATLOCK ROBIN Director |
STOCK | 6 | $0 | Direct |
| May 29, 26 | RIEFLER LINDA H Director |
STOCK | 7 | $0 | Direct |
| May 15, 26 | FERNANDEZ HENRY A Chief Executive Officer |
BUY | 4.00K | $2.25M | Direct |
| May 1, 26 | PEROLD JACQUES P Director |
STOCK | 388 | $0 | Direct |
| May 1, 26 | SMITH MARCUS L. Director |
STOCK | 388 | $0 | Direct |
| May 1, 26 | TANEJA RAJAT Director |
STOCK | 565 | $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 |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Moving averages & technicals
SMA 10
564.31
-0.06% from price
SMA 20
568.63
-0.90% from price
SMA 50
582.41
-3.25% from price
SMA 100
582.86
-3.24% from price
SMA 200
573.42
-1.73% from price
EMA 12
566.19
-0.39% from price
EMA 26
572.24
-1.44% from price
EMA 50
578.12
-2.44% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-6.05
Hist 0.68
ATR (14)
12.92
2.29% of price
Realised vol 30D
39.7%
Annualised
Bollinger upper
582.93
20, 2σ
Bollinger lower
554.34
20, 2σ
50 / 200 cross
Golden
582.41 vs 573.42
Trend bias
Below 200
-1.73%
Risk profile
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
39.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.1%
Peak to trough
Max drawdown 5Y
-43.9%
Peak to trough
ATR 14
12.92
2.29% of price
Beta (reported)
1.22
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.31
Put-heavy session
Put / call open interest
0.61
Positioning, not flow
Max pain
580.00
+2.9% from spot
ATM implied vol
31.4%
Nearest strike to spot
Skew (10% OTM)
-0.9%
Calls bid over puts
Call volume
218
Contracts, this expiry
Put volume
285
Contracts, this expiry
Heaviest call OI
600.00
606 contracts
Heaviest put OI
510.00
298 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.