MSCI

MSCI Inc

Jan 28 • 04:00PM ET

614.87

+33.12 5.69 %

Financial • Financial Data & Stock Exchanges • USA • NYSE

Jan 28, 4:32 PMMSCI shares rise as it posts Q4 2025 results with revenue up 10.6% to $822.5M and adjusted EPS $4.66, raises the Q1 2026 dividend 13.9% to $2.05, issues 2026 guidance for operating expenses of $1.49–$1.53B and free cash flow of $1.47–$1.53B, and extends its ETF licensing pact with BlackRock through 2035 while modestly reducing fee floors on certain large ETFs by about 0.1 basis points phased in over 2026–2027.

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Index	S&P 500	P/E	39.20	EPS (ttm)	15.69	Insider Own	3.50%	Shs Outstand	73.60M	Perf Week	4.40%
Market Cap	46.20B	Forward P/E	28.00	EPS next Y	21.96	Insider Trans	0.44%	Shs Float	72.51M	Perf Month	5.11%
Enterprise Value	52.00B	PEG	2.23	EPS next Q	4.44	Inst Own	94.25%	Short Float	2.31%	Perf Quarter	12.44%
Income	1.20B	P/S	14.74	EPS this Y	12.59%	Inst Trans	-2.29%	Short Ratio	2.79	Perf Half Y	10.35%
Sales	3.13B	P/B	-	EPS next Y	12.87%	ROA	21.57%	Short Interest	1.67M	Perf YTD	7.17%
Book/sh	-36.07	P/C	89.65	EPS next 5Y	12.53%	ROE	-	52W High	634.99 -3.17%	Perf Year	-1.42%
Cash/sh	6.86	P/FCF	30.22	EPS past 3/5Y	13.54% 17.12%	ROIC	32.89%	52W Low	486.73 26.33%	Perf 3Y	19.40%
Dividend Est.	8.31 (1.35%)	EV/EBITDA	27.01	Sales past 3/5Y	11.71% 13.08%	Gross Margin	76.29%	Volatility	3.12% 2.37%	Perf 5Y	48.39%
Dividend TTM	7.20 (1.17%)	EV/Sales	16.59	EPS Y/Y TTM	11.47%	Oper. Margin	54.67%	ATR (14)	14.37	Perf 10Y	839.59%
Dividend Ex-Date	Nov 14, 2025	Quick Ratio	0.88	Sales Y/Y TTM	9.75%	Profit Margin	38.36%	RSI (14)	65.50	Recom	1.75
Dividend Gr. 3/5Y	20.70% 20.49%	Current Ratio	0.90	EPS Q/Q	-2.27%	SMA20	4.74%	Beta	1.28	Target Price	669.38
Payout	45.89%	Debt/Eq	-	Sales Q/Q	10.63%	SMA50	7.87%	Rel Volume	1.66	Prev Close	581.75
Employees	6132	LT Debt/Eq	-	Earnings	Jan 28 BMO	SMA200	9.13%	Avg Volume	599.27K	Price	614.87
IPO	Nov 15, 2007	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.37% 0.01%	Trades		Volume	995,487	Change	5.69%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-01-25	Initiated	Seaport Research Partners	Buy	$650
Jul-25-25	Upgrade	Raymond James	Mkt Perform → Outperform	$650
Apr-10-25	Resumed	BofA Securities	Neutral	$585
Dec-18-24	Upgrade	Goldman	Neutral → Buy	$617 → $723
Dec-12-24	Upgrade	Wolfe Research	Peer Perform → Outperform
Oct-09-24	Upgrade	Redburn Atlantic	Neutral → Buy	$680
Oct-02-24	Initiated	Evercore ISI	Outperform	$690
Aug-13-24	Initiated	Wells Fargo	Equal Weight	$570
May-13-24	Upgrade	Redburn Atlantic	Neutral → Buy	$485
Apr-30-24	Upgrade	BofA Securities	Underperform → Neutral	$425 → $525
Apr-24-24	Upgrade	Deutsche Bank	Hold → Buy	$613 → $569
Apr-24-24	Downgrade	Oppenheimer	Outperform → Perform
Mar-26-24	Initiated	Wolfe Research	Peer Perform
Feb-20-24	Downgrade	Redburn Atlantic	Neutral → Sell	$620 → $470
Jan-05-24	Downgrade	Raymond James	Outperform → Mkt Perform
Dec-22-23	Initiated	Edward Jones	Buy
Dec-13-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$526 → $600
Sep-19-23	Initiated	Argus	Buy	$580
Sep-14-23	Downgrade	Redburn Atlantic	Overweight → Neutral	$650 → $554
Jul-17-23	Downgrade	Exane BNP Paribas	Neutral → Underperform	$450

Show Previous Ratings

Jan-28-26 08:32PM	Analyst Report: MSCI Inc. (Morningstar Research) +5.69%
06:00PM	MSCI Inc (MSCI) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic AI Integration (GuruFocus.com)
04:32PM	Stocks Finish Mixed as Fed Keeps Interest Rates Steady (Barchart)
01:09PM	MSCI Q4 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Down (Zacks)
01:01PM	Gold Rallies To $5,300, Memory Stocks Go Wild: What's Moving Markets Wednesday? (Benzinga)
12:57PM	Loading…
12:57PM	MSCI Q4 Earnings Call Highlights (MarketBeat)
11:36AM	MSCI Shows Sticky Demand With 93% Retention (Benzinga)
11:15AM	Stocks Mixed After the Fed Pauses Rate Cuts (Barchart)
10:00AM	MSCI (MSCI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:55AM	MSCI (MSCI) Q4 Earnings Beat Estimates (Zacks)
07:08AM	MSCI's (NYSE:MSCI) Q4 CY2025 Earnings Results: Revenue In Line With Expectations (StockStory)
07:00AM	MSCI: Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	MSCI Reports Financial Results for Fourth Quarter and Full Year 2025 (Business Wire)
Jan-26-26 10:07PM	MSCI (MSCI) Q4 Earnings Report Preview: What To Look For (StockStory)
06:15PM	MSCI to Consult on a Potential Reclassification of Greece to Developed Market status (Business Wire)
09:06AM	Loading…
09:06AM	MSCI Set to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
08:20AM	Tesla, Microsoft, Meta, SanDisk And More: Stocks With Earnings This Week (Benzinga)
Jan-25-26 07:52AM	Big Tech earnings, Fed meeting feature as markets end January with busiest week of Q1: What to watch (Yahoo Finance)
Jan-23-26 10:00AM	Virtus Investment Partners (VRTS) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
09:30AM	Why This 1 Finance Stock Could Be a Great Addition to Your Portfolio (Zacks)
09:15AM	Seeking Clues to MSCI (MSCI) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Jan-20-26 03:56AM	MSCI Rule Shift May Spur $2 Billion Exit From Indonesian Stocks (Bloomberg)
Jan-15-26 07:00AM	If you want to invest in helping the environment, don't bother with ESG funds (MarketWatch)
Jan-14-26 08:35AM	MSCI Inc. (MSCI): A Bull Case Theory (Insider Monkey)
Jan-09-26 09:09AM	The Blockspace Pod: Hut 8 Eyes 500MW Site, MSCI Keeps MSTR, Florida Revisits a BTC Reserve (CoinDesk)
04:00AM	Hut 8 Eyes 500MW Site, MSCI Keeps MSTR, Florida Revisits a BTC Reserve (Blockspace)
Jan-08-26 12:49PM	MSCIs Move on MicroStrategy Is Rattling Bitcoin Markets \| US Crypto News (BeInCrypto)
11:47AM	MicroStrategy Gets to Stay in MSCI Indexes. Is That Win Enough to Keep Buying MSTR Stock in 2026? (Barchart)
08:00AM	MSTR Stock Breaks Above 20-Day Moving Average on MSCI Win. Should You Buy Shares Here? (Barchart)
07:00AM	MSTR Sees Dip Buying Amid MSCI Reprieve Can This Strategy Help Avoid a 13% Dip? (BeInCrypto)
06:23AM	Loading…
06:23AM	Bitcoin Falls, Strategy Wavers After Negative MSCI Rule (Investor's Business Daily)
Jan-07-26 11:39PM	3 Financials Stocks We Find Risky (StockStory)
04:34PM	Strategy shares jump on MSCI decision to keep crypto firms in indexes (CNBC TV)
12:46PM	Bitcoin Slips As Strategy Jumps Despite Negative MSCI Rule (Investor's Business Daily)
12:11PM	MSCI gives crypto treasury stocks a reprieve, keeping Strategy in key indexes for now (CNBC TV)
10:54AM	Bitcoin Slips, Strategy Pares Gains On MSCI's New Rule (Investor's Business Daily)
10:54AM	Why Strategy Stock Is Climbing Today (GuruFocus.com)
10:45AM	MSCI retains Strategy in indices, keeps door open for other bitcoin treasuries (Blockspace)
10:44AM	Mobileye to acquire robotics company Mentee, First Solar downgrade (Yahoo Finance Video)
09:33AM	Strategy Stock Wont Get Booted From Indexes, MSCI Says (Barrons.com)
08:00AM	The New York Stock Exchange Enters Agreement with MSCI to Become the U.S. Options Listing Venue for Benchmark Indexes in Early 2026 (Business Wire)
07:39AM	MSCI's Q4 2025 Earnings: What to Expect (Barchart)
06:46AM	MSCI Keeps Strategy For Now But Handcuffs Bitcoin Buying (Investor's Business Daily)
06:33AM	Strategy shares jump on MSCI decision (CNBC TV)
05:04AM	Strategy rises as MSCI shelves plans to exclude crypto treasury firms from indexes (Reuters)
05:01AM	Metplanet valued at three-month high relative to bitcoin holdings after MSCI decision (CoinDesk)
03:35AM	MSCI Drops Plan To Exclude Crypto Treasury Companies After Triggering Oct. 10 Crash (CCN)
01:39AM	MSCI Spares MicroStrategy but the Markets War Over Its Bitcoin Premium Remains (BeInCrypto)
12:22AM	MSCI Scraps Plan To Exclude Digital Asset Treasury Firms, Signals Rethink (Cryptonews)
Jan-06-26 07:15PM	Global Index Maker MSCI Defers Decision on Dropping Crypto-Focused Companies (decrypt)
06:32PM	MSCI drops plan to exclude digital asset treasury firms, to launch broader review (Reuters)
06:16PM	Michael Saylor's Strategy catches a break from MSCI, but analysts caution fight isnt over yet (CoinDesk)
04:53PM	Strategy stock surges 6% after MSCI decides against excluding crypto firms (Investing.com)
04:25PM	Strategy surges 6% on MSCI decision not to exclude DATs from indexes (CoinDesk)
09:00AM	MSCI Schedules Earnings Call to Review Fourth Quarter and Full Year 2025 Results (Business Wire)
Dec-30-25 05:53AM	DigitalBridge (DBRG) Moves 9.6% Higher: Will This Strength Last? (Zacks)
Dec-27-25 03:28AM	Strategy's new cash reserve signals a defensive turn for bitcoin's top proxy (CNBC TV)
03:28AM	Strategy shifts into defense mode as it bulks up a $2 billion cash reserve (CNBC TV)
Dec-26-25 09:30AM	Why MSCI (MSCI) is a Top Stock for the Long-Term (Zacks)
Dec-24-25 11:05PM	1 Reason to Avoid MSCI and 1 Stock to Buy Instead (StockStory)
Dec-23-25 02:46PM	There Are Too Many DATs Right Now: Strive CEO (Bloomberg)
Dec-19-25 10:59AM	Strategy and bitcoin-buying firms face wider exclusion from stock indexes (Reuters)
Dec-18-25 12:38PM	MSCI delisting of crypto stocks could trigger $15B sell-off (TheStreet)
12:38PM	MSCI delisting could trigger crypto sell-off worth billions (TheStreet)
06:27AM	MSCI Index Changes Could Force $15B Crypto Treasury Selloff (Cryptonews)
03:03AM	$15B Sell-Off Risk if MSCI Implements 50% Crypto DAT Rule (Coinspeaker)
Dec-13-25 11:00AM	MSCI Isn't Wrong to Be Cautious on DATs (CoinDesk)
Dec-12-25 09:45AM	Huge Insider Buying in MGM and Salesforce (24/7 Wall St.)
Dec-11-25 02:14PM	Strategy Fights MSCI Proposal to Remove Digital Asset Treasury Companies (Coinspeaker)
Dec-10-25 04:08PM	'National Security' at Risk If MSCI Excludes Crypto Treasuries, Warns Bitcoin Giant Strategy (decrypt)
03:27PM	Strategy slams MSCI proposal to exclude digital asset treasuries from indexes: CNBC Crypto World (CNBC TV)
Dec-09-25 10:11AM	Crypto pros blast a potential move to exclude bitcoin holding companies from MSCI indexes (Business Insider)
Dec-06-25 12:34AM	Jim Cramer on MSCI: "What an Opportunity" (Insider Monkey)
Dec-04-25 03:25PM	Dear MicroStrategy Stock Fans, Mark Your Calendars for January 15 (Barchart)
09:00AM	MSCI Launches Breakthrough Index Integrating Public Markets and Private Equity (Business Wire)
Dec-03-25 10:38PM	MSCI Inc. Stock: Is MSCI Underperforming the Finance Sector? (Barchart)
08:20PM	Lightning Round: DigitalBridge isn't the right stock for this moment, says Jim Cramer (CNBC TV)
02:07PM	Strategy Floats Possible Bitcoin Sales As MSCI Review Nears Deadline (Cryptonews)
08:27AM	Strategy stock rises as CEO downplays potential MSCI index removal (Investing.com)
06:51AM	Michael Saylors Strategy in Talks with MSCI about Possible Index Removal (Coinspeaker)
Nov-27-25 11:30AM	Why Is MSCI (MSCI) Down 0.9% Since Last Earnings Report? (Zacks)
Nov-25-25 12:23PM	MSCI Publishes Investor Presentation (Business Wire)
01:58AM	MSCI's (MSCI) CEO Is "One of the Foremost Observers of the Market," Says Jim Cramer (Insider Monkey)
Nov-24-25 05:53PM	JPMorgan issues new crypto stock ratings after MSCI backlash (TheStreet)
09:30AM	Earnings Growth & Price Strength Make MSCI (MSCI) a Stock to Watch (Zacks)
Nov-23-25 10:33PM	Unpacking Q3 Earnings: MSCI (NYSE:MSCI) In The Context Of Other Financial Exchanges & Data Stocks (StockStory)
Nov-21-25 11:43AM	Why Strategy (MSTR) Stock Is Falling Today? (GuruFocus.com)
03:01AM	MicroStrategy Faces $9 Billion Outflow Risk as Index Providers Eye Bitcoin Holdings (BeInCrypto)
02:54AM	MSCI May Exclude Digital Asset Treasury Firms, Putting Meaningful Pressure on the Sector (Cryptonews)
Nov-20-25 07:35PM	Analyst Report: MSCI Inc. (Morningstar Research)
12:05PM	Strategy Isnt in S&P 500. Now It Could Get Kicked Out of Other Indexes. (Barrons.com)
Nov-19-25 06:11PM	Analyst Report: MSCI Inc. (Morningstar Research)
11:46AM	MSCI Publishes Corporate Responsibility Presentation for Investors (Business Wire)
08:48AM	MSCI Inc. Stock: Analyst Estimates & Ratings (Barchart)
Nov-17-25 07:00AM	MSCI Announces Baer Pettit to Retire as President (Business Wire)
Nov-13-25 01:19PM	MSCI to Participate in Upcoming Investor Conferences (Business Wire)
Nov-11-25 09:30AM	New to Investing? This 1 Finance Stock Could Be the Perfect Starting Point (Zacks)
07:54AM	Does MSCI (MSCI) Have a Long Runway for Growth? (Insider Monkey)
Nov-05-25 07:02PM	MSCI Equity Indexes November 2025 Index Review (Business Wire)
Nov-04-25 12:35AM	The Top 5 Analyst Questions From MSCI's Q3 Earnings Call (StockStory)

MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. It operates through the following segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment focuses on the investment process, including developing indexed financial products. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services. The ESG and Climate segment includes providing data, ratings, research, and tools to help investors navigate increasing regulation, meet new client demands and better integrate ESG and climate elements into their investment processes. The All Other-Private Assets segment refers to the business intelligence products to real estate owners, managers, developers, and brokers. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wiechmann Andrew C.	Chief Financial Officer	Dec 11 '25	Sale	550.00	450	247,500	21,639	Dec 12 05:15 PM
ANDREW CRAIG WIECHMANN	Officer	Dec 11 '25	Proposed Sale	550.00	450	247,500		Dec 11 04:14 PM
Fernandez Henry A	Chairman and CEO	Dec 05 '25	Buy	536.13	10,210	5,473,912	1,487,047	Dec 09 06:38 AM
Fernandez Henry A	Chairman and CEO	Dec 05 '25	Buy	536.17	2,290	1,227,820	335,069	Dec 09 06:38 AM
Gutowski Robert J.	General Counsel	Nov 24 '25	Sale	558.42	624	348,454	15,945	Nov 26 06:39 PM
ROBERT GUTOWSKI	Officer	Nov 24 '25	Proposed Sale	558.42	624	348,454		Nov 24 05:33 PM
Fernandez Henry A	Chairman and CEO	Jul 24 '25	Buy	544.70	9,916	5,401,245	1,279,867	Jul 28 04:30 PM
Fernandez Henry A	Chairman and CEO	Jul 24 '25	Buy	535.11	2,400	1,284,264	332,779	Jul 28 04:30 PM
Fernandez Henry A	Chairman and CEO	Jul 25 '25	Buy	548.69	84	46,090	1,279,951	Jul 28 04:30 PM
Pettit CD Baer	President & COO	Jun 05 '25	Sale	563.62	5,000	2,818,102	284,787	Jun 06 04:00 PM
CARROLL DOUGLAS BAER PETTIT	Officer	Jun 05 '25	Proposed Sale	563.62	5,000	2,818,117		Jun 05 04:18 PM
Pettit CD Baer	President & COO	May 05 '25	Sale	552.59	5,000	2,762,962	289,787	May 07 04:00 PM
CARROLL DOUGLAS BAER PETTIT	Officer	May 05 '25	Proposed Sale	552.59	5,000	2,762,970		May 05 04:02 PM
Pettit CD Baer	President & COO	Apr 04 '25	Sale	524.25	5,000	2,621,235	294,787	Apr 07 04:03 PM
CARROLL DOUGLAS BAER PETTIT	Officer	Apr 04 '25	Proposed Sale	524.25	5,000	2,621,240		Apr 04 04:04 PM
Pettit CD Baer	President & COO	Mar 05 '25	Sale	568.36	5,000	2,841,787	299,787	Mar 07 04:01 PM
CARROLL DOUGLAS BAER PETTIT	Officer	Mar 05 '25	Proposed Sale	568.36	5,000	2,841,800		Mar 05 04:16 PM
Fernandez Henry A	Chairman and CEO	Feb 24 '25	Buy	574.51	5,300	3,044,902	1,269,951	Feb 25 06:27 AM

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MSCI

MSCI Inc

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