MSCI Inc. (NYSE: MSCI) - Monthly Stock Report

Publication Date: January 02, 2026

Company Overview

MSCI Inc., based in New York, is a key player within the Financial Data & Stock Exchanges industry, specializing in decision support tools and solutions for institutional investors and asset managers worldwide. Incorporated in 1998, the company has built an impressive portfolio of services that include indexes, analytics, ESG (Environmental, Social, and Governance) solutions, and private capital support. By providing performance benchmarking and risk management tools, MSCI assists clients in navigating complex investment processes effectively while helping to understand market dynamics.

With a strong market presence, MSCI has positioned itself as an essential resource within the broader financial services sector, leveraging favorable industry trends that are attracting increasing attention from investors. Considering its solid operational capabilities and reputation for delivering high-quality data solutions, MSCI presents a unique investment opportunity.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The stock performance of MSCI over the past year reveals notable trends characterized by both volatility and periods of stagnation. As of January 2, 2026, MSCI's shares are trading at $573.73, representing a decrease of $8.52 (-1.46%) from the previous close.

Key Technical Analysis Insights:

• 52-Week High/Low: The stock has fluctuated within a range, peaking at $634.99 and dipping to a low of $486.74. This indicates significant volatility, with potential trading opportunities for active investors.
• Resistance and Support Levels: Notable resistance exists at the $600 mark, where the stock has demonstrated a ceiling preventing upward momentum, along with key support around $540, where buying interest has emerged multiple times.
• Moving Averages: Currently, MSCI is trading above its 50-day moving average of $563.21, signaling short-term bullish sentiment. The price's proximity to the 52-week high reflects cautious optimism as it inches closer to the resistance level.
• Momentum Indicators: Recent movements suggest the stock is nearing the upper range of its trading channel, although a confirmed breakout above $600 is essential for shifting the market sentiment towards a bullish outlook.

Overall, the 52-week stock price chart suggests a moderate bearish bias with mostly sideways trends, prompting investors to remain vigilant within this range-bound trading environment.

Financial Performance and Metrics

MSCI Inc. has demonstrated robust financial health, with impressive revenue figures underpinning its market position. According to the latest reports:

• Total Revenue: MSCI reported total revenue of approximately $3.06 billion, showcasing solid operational performance and growth potential.
• EBITDA: The company's EBITDA stands at about $1.77 billion, indicating strong profitability margins and suggesting a sound operational framework.
• Shares Outstanding: There are 75,139,539 shares outstanding with only 1,917,834 shares identified as short, reflecting a 0.03% short percentage of float. This indicates low short interest and investor confidence in MSCI's prospects.

With a target high stock price of $710.00 and a mean target price of approximately $656.73, analysts project substantial upside potential, underscoring the attractive valuation metrics.

Recent News and Developments

Several strategic moves by MSCI have garnered investors' attention recently:

1. Debt Offering: On October 31, 2025, the company announced a $500 million public offering of senior unsecured notes due in 2036 with a 5.15% annual interest rate. The intent behind this offering centers on general corporate purposes, including potential share repurchases and acquisitions.

2. Share Repurchase Program: On October 28, 2025, MSCI's board authorized a $3.0 billion share repurchase program, allowing the company to buy back up to 7.1% of its outstanding shares, reflecting strong confidence in its valuation and commitment to returning capital to shareholders.

These initiatives not only bolster MSCI's financial standing but also signal management's commitment to enhancing shareholder value.

Market Sentiment and Analyst Recommendations

Analysts are generally positive about MSCI's prospects.

• Analyst Ratings: The consensus recommendation leans towards a "buy," with a recommendation mean score of 1.6875 based on 15 analyst opinions. This suggests a favorable sentiment towards the stock's potential performance in the near future.
• Price Targets: The low-end target price is projected at $535, while a more optimistic high target of $710 is anticipated. The median target price sits at $665, indicating a general expectation that the stock will gravitate towards this level.
• Notable Analyst Initiatives: Evercore ISI initiated coverage with an "Outperform" rating and a price target of $690 in October 2024. Subsequently, JPMorgan Chase & Co. raised its price target to $680 following the company's strong third-quarter results.

This cumulative positive analyst sentiment reinforces the view that MSCI presents a compelling investment opportunity, particularly given the projected growth within its Index segment.

Conclusion: Opportunities and Risks

As MSCI Inc. positions itself well within the financial data sector, several compelling opportunities and risks exist for potential investors.

Opportunities:

• Strong revenue and profitability metrics, supported by a healthy EBITDA.
• Analysts' bullish sentiment and a notable target price range indicating potential upside.
• Strategic initiatives like share repurchase programs and debt offerings to bolster market position.

Risks:

• Trading within a volatile range, unable to establish a clear upward momentum above resistance levels.
• Sensitivity to broader economic and market fluctuations that could impact institutional spending on data services.

Investors should weigh these factors carefully as they contemplate an investment in MSCI, considering the solid foundation it has built and the favorable market conditions supporting growth.