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MSCI Inc.

sp500
MSCIFinancial ServicesFinancial Data & Stock Exchanges
$628.66
-1.35%
Last Price
$628.66
2026-07-17
24h Change
-1.35%
-8.58 USD
Volume
561K
Shares Traded
Data Reliability
High
4695 points (19 years)

Price History

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MSCI

Global parameters

Available data from 11/15/2007 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
11.71%
Revenue Growth
Net Margin
38.36%
Profitability
ROE
-45.29%
Return on Equity
Debt / EBITDA
3.28
Solvency
PEG Ratio
1.94
Valuation vs Growth
Rev. Growth (TTM)
14.10%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (41.3x)
Current: 34.5x
Technical focus
MSCI
30d volatility
35.46%
Distance to MA50
5.42%
Distance to MA200
9.93%
Distance to ATH
-6.89%
Momentum 3M
10.57%
Risk score
N/A

Volatility moderate. Momentum neutral.

About MSCI Inc.

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 ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation. The All Other – Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.

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Technical Analysis & Risk

Key Metrics

CAGR18.62%
Volatility35.46%
Max Drawdown-26.20%

Momentum : MSCI

Indicateur synthétique
PEURNEUTREAVIDITÉ
63
Greed

Risk Analysis

VaR (95%)-3.12%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-07-17$628.66561,241
2026-07-16$637.24492,132
2026-07-15$621.77475,891
2026-07-14$611.43365,344
2026-07-13$620.23447,267
2026-07-10$604.71197,752
2026-07-09$603.35325,217
2026-07-08$604.23493,800
2026-07-07$608.09677,800
2026-07-06$614.04422,609
2026-07-02$603.11519,030
2026-07-01$582.03717,671
2026-06-30$560.04511,992
2026-06-29$558.00649,002
2026-06-26$554.852,544,942
2026-06-25$544.56926,512
2026-06-24$577.29685,746
2026-06-23$581.51597,046
2026-06-22$580.85697,667
2026-06-18$581.19575,392
2026-06-17$596.89356,910
2026-06-16$608.16490,563
2026-06-15$611.17394,644
2026-06-12$599.12294,047
2026-06-11$594.31395,372
2026-06-10$608.52249,072
2026-06-09$607.54314,751
2026-06-08$602.94494,417
2026-06-05$615.46300,457
2026-06-04$618.87336,441
2026-06-03$613.58483,356
2026-06-02$630.27591,682
2026-06-01$643.83766,114
2026-05-29$631.38673,963
2026-05-28$626.52832,110
2026-05-27$603.47786,400
2026-05-26$588.52551,883
2026-05-22$588.55296,247
2026-05-21$582.34359,829
2026-05-20$581.97387,518
2026-05-19$577.69579,314
2026-05-18$584.13363,256
2026-05-15$561.72558,819
2026-05-14$569.69621,283
2026-05-13$570.91581,977
2026-05-12$581.09846,789
2026-05-11$584.63664,602
2026-05-08$585.42564,896
2026-05-07$588.37492,982
2026-05-06$582.14454,228
2026-05-05$580.88645,843
2026-05-04$582.27262,537
2026-05-01$588.85212,674
2026-04-30$591.41434,493
2026-04-29$598.13516,208
2026-04-28$594.78527,355
2026-04-27$591.02444,387
2026-04-24$592.69307,790
2026-04-23$598.01675,157
2026-04-22$608.04728,135

Recent Dividends

DateAmount
2026-02-13+$2.05
2025-11-14+$1.80
2025-08-15+$1.80
2025-05-16+$1.80
2025-02-14+$1.80
2024-11-15+$1.60
2024-08-16+$1.60
2024-05-16+$1.60
2024-02-15+$1.60
2023-11-08+$1.38
2023-08-10+$1.38
2023-05-11+$1.38
2023-02-16+$1.38
2022-11-09+$1.25
2022-08-11+$1.25
2022-05-12+$1.04
2022-02-17+$1.04
2021-11-10+$1.04
2021-08-12+$1.04
2021-05-13+$0.78

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