MSCI Stock Summary and Trading Ideas (MSCI | NYSE:MSCI)

MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. In addition, it boasts over $1.4 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. MSCI's all other segment was broken out into ESG and climate and private assets segments in 2021. In ESG and climate, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.

MSCI trades on the NYSE stock market under the symbol MSCI.

As of April 24, 2024, MSCI stock price climbed to $464.65 with 2,133,538 million shares trading.

MSCI has a beta of 1.15, meaning it tends to be more sensitive to market movements. MSCI has a correlation of 0.33 to the broad based SPY ETF.

MSCI has a market cap of $36.81 billion. This is considered a Large Cap stock.

Last quarter MSCI reported $680 million in Revenue and $3.52 earnings per share. This fell short of revenue expectation by $-4 million and exceeded earnings estimates by $.07.

In the last 3 years, MSCI stock traded as high as $679.85 and as low as $376.41.

The top ETF exchange traded funds that MSCI belongs to (by Net Assets): VTI, VOO, VO, SPY, VUG.

MSCI has underperformed the market in the last year with a price return of -13.6% while the SPY ETF gained +24.2%. MSCI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -17.3% and -16.2%, respectively, while the SPY returned +4.6% and -2.7%, respectively.

MSCI support price is $439.41 and resistance is $452.59 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MSCI stock will trade within this expected range on the day.