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MSCI Inc.

sp500
MSCIFinancial ServicesFinancial Data & Stock Exchanges
$630.27
-2.11%
Last Price
$630.27
2026-06-02
24h Change
-2.11%
-13.56 USD
Volume
592K
Shares Traded
Data Reliability
High
4664 points (19 years)

Price History

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MSCI

Global parameters

Available data from 11/15/2007 to 6/2/2026

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
1.90
Valuation vs Growth
Rev. Growth (TTM)
14.10%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (41.4x)
Current: 33.7x
Technical focus
MSCI
30d volatility
35.48%
Distance to MA50
9.77%
Distance to MA200
11.15%
Distance to ATH
-6.65%
Momentum 3M
10.12%
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

CAGR18.77%
Volatility35.48%
Max Drawdown-26.20%

Momentum : MSCI

Indicateur synthétique
PEURNEUTREAVIDITÉ
66
Greed

Risk Analysis

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

Recent History (60 days)

DateCloseVolume
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
2026-04-21$597.391,214,120
2026-04-20$566.95488,757
2026-04-17$568.55635,948
2026-04-16$564.90324,060
2026-04-15$560.06280,607
2026-04-14$545.69432,303
2026-04-13$552.75414,694
2026-04-10$536.48534,187
2026-04-09$545.88426,876
2026-04-08$556.93409,245
2026-04-07$547.28387,321
2026-04-06$546.71367,197
2026-04-02$544.78351,084
2026-04-01$536.90313,128
2026-03-31$539.01442,809
2026-03-30$531.88267,385
2026-03-27$523.40339,877
2026-03-26$534.68335,351
2026-03-25$530.99318,028
2026-03-24$537.65287,766
2026-03-23$551.60442,204
2026-03-20$552.63396,346
2026-03-19$556.27391,000
2026-03-18$556.74330,801
2026-03-17$560.41293,246
2026-03-16$550.00322,465
2026-03-13$547.90564,266
2026-03-12$536.35588,870
2026-03-11$547.06412,154
2026-03-10$550.11595,700
2026-03-09$564.41423,145

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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