What's Going On With MSCI Stock On Monday?
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 23 2024
0mins
Should l Buy MSCI?
Source: Yahoo Finance
MSCI Inc Financial Performance:
- Reported a 14.8% revenue growth in Q1 but missed consensus expectations.
- Adjusted EPS beat expectations at $3.52.
- Total run-rate increased by 14.6% to $2.73 billion.
- Operating revenues from various segments like Index, Analytics, ESG, and Others showed growth.
- Operating margin and adjusted EBITDA margin declined.
Outlook and Comments:
- Reiterated operating expense guidance and free cash flow for FY24.
- CEO mentioned managing through unusual client events affecting cancels.
- Fiscal revenue and adjusted EPS consensus for the year are $2.85 billion and $14.92.
Stock Performance and Recommendations:
- MSCI stock price dropped by over 5% in the last 12 months.
- Investors can access MSCI stock through ETFs like IAI and LCG.
- Current price action shows MSCI shares trading lower at $448.79.
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Analyst Views on MSCI
Wall Street analysts forecast MSCI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MSCI is 648.88 USD with a low forecast of 570.00 USD and a high forecast of 710.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Analyst Rating
7 Buy
2 Hold
0 Sell
Strong Buy
Current: 565.900
Low
570.00
Averages
648.88
High
710.00
Current: 565.900
Low
570.00
Averages
648.88
High
710.00
About MSCI
MSCI Inc. (MSCI) is a provider of critical decision support tools and solutions for the global investment community. The Company operates through four segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment offers products, such as MSCI Global Equity Indexes, ESG and Climate Indexes, Factor Indexes, Thematic Indexes, Client-Designed Indexes, Fixed Income Indexes and Real Assets Indexes. The Analytics segment offers risk management, performance attribution and portfolio management content, applications and services. Its ESG and Climate segment offerings include MSCI ESG Ratings, MSCI ESG Business Involvement Screening Research, and MSCI Climate Solutions. The Company's All Other-Private Assets segment comprises the Real Assets segment and Private Capital Solutions segment. The Real Assets segment offers data, benchmarks, return-analytics, climate assessments and market insights for tangible assets such as real estate and infrastructure.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
MSCI CFO to Participate in Investor Conferences
- Investor Conference Schedule: MSCI's CFO Andrew Wiechmann will speak at the UBS Financial Services Conference on February 9, 2026, at 9:40 AM Eastern Time, showcasing the company's leadership in the financial ecosystem.
- Conference Agenda: Following this, Wiechmann will also present at the Raymond James Annual Institutional Investors Conference on March 3, 2026, at 8:40 AM Eastern Time, further enhancing engagement with investors.
- Webcast Availability: Both events will feature live webcasts and replays available on MSCI's Investor Relations homepage, ensuring that investors unable to attend in person can still access relevant information.
- Company Background: MSCI Inc. strengthens global markets by providing research-based data, analytics, and indexes that help global investors understand risks and opportunities, enabling better decision-making and fostering innovation across various financial participants, including asset managers and banks.
See More
MSCI to Announce February 2026 Index Review Results
- Index Review Timing: MSCI will announce the results of the February 2026 Index Review on February 10, 2026, at 11:00 PM CET, covering various categories including Global Standard, Small Cap, and Micro Cap indexes, which is expected to influence global investor decisions.
- Effective Change Date: All changes to the indexes will take effect at the close of February 27, 2026, and this review is likely to directly impact portfolio construction and adjustments, potentially leading to a reallocation of capital flows.
- Information Release Channels: MSCI will publish the list of additions and deletions to the indexes on its website, and clients can access detailed rebalancing information immediately after the announcement, providing timely market dynamics and decision support for investors.
- Client Access Privileges: MSCI clients can access detailed rebalancing information through the subscriber section of its website, enhancing their responsiveness to market changes and further solidifying MSCI's leadership in global investment decision support tools.
See More
MSCI to Announce February 2026 Index Review Results
- Index Review Timing: MSCI will release the list of additions and deletions for the February 2026 Index Review on February 10, 2026, at 11:00 PM CET, with all changes effective at the close on February 27, 2026, thereby influencing global investors' asset allocation decisions.
- Information Dissemination Channels: The announcement will be posted on MSCI's website, followed by a summary on Bloomberg and Reuters, ensuring timely access to critical information for clients and enhancing market responsiveness and transparency.
- Client Access to Information: Clients can access detailed rebalancing information in the subscriber section of MSCI's website, a move aimed at improving service quality and meeting investors' demands for data transparency and accessibility.
- Global Market Impact: The review will affect several key indexes, including the MSCI Global Standard and Small Cap Indexes, which is expected to significantly impact the liquidity and market performance of related stocks, further solidifying MSCI's leadership position in the global investment landscape.
See More
Mixed Close for US Stocks as Chipmakers Rally
- Chipmaker Strength: ASML reported record Q4 bookings of €13.2 billion, significantly exceeding the consensus of €6.85 billion, which boosted chipmakers and AI infrastructure stocks, enhancing market confidence in AI spending sustainability.
- Fed Policy Unchanged: The FOMC maintained the interest rate at 3.50%-3.75% as expected, with Chair Powell indicating strong economic performance without signaling imminent rate cuts, keeping market focus on future policy directions.
- Dollar and Gold Fluctuations: The dollar index rebounded after hitting a nearly four-year low, while President Trump's comments on dollar weakness pushed gold prices up over 3% to a new all-time high, reflecting increased demand for safe-haven assets.
- Economic Data Expectations: Initial jobless claims are expected to rise by 5,000 to 205,000 this week, and Q3 nonfarm productivity is anticipated to remain at 4.9%, indicating ongoing economic growth and potential market volatility.
See More
Mixed U.S. Stock Indices as ASML Reports Record Orders
- ASML Record Orders: ASML Holding NV reported Q4 bookings of €13.2 billion, significantly exceeding the consensus of €6.85 billion, indicating robust demand for advanced semiconductor manufacturing and reinforcing its leadership in the chip-making sector.
- Mixed Stock Performance: While the S&P 500 index reached a new all-time high and the Nasdaq 100 hit a three-month peak, market sentiment was tempered by the Federal Reserve's decision to keep interest rates steady, reflecting investor uncertainty regarding future economic policies.
- Interest Rate Policy Impact: The Fed's choice to maintain the benchmark rate between 3.5% and 3.75% ends a series of three consecutive rate cuts aimed at protecting the labor market, which may exert short-term negative pressure on the stock market.
- Market Focus: This week, the market will closely monitor new tariff news and the prospects for a continued resolution to fund the government, with initial jobless claims expected to rise by 5,000 to 205,000, highlighting the fragility of economic recovery.
See More
US Stocks Edge Up as ASML Reports Record Orders
- Market Performance: The S&P 500 index rose by 0.03%, reaching a new all-time high, while the Nasdaq 100 increased by 0.43%, reflecting strong investor confidence in tech stocks, particularly chipmakers and AI infrastructure.
- ASML Order Surge: ASML Holding NV reported record Q4 bookings of €13.2 billion, significantly exceeding the consensus of €6.85 billion, which not only solidifies the company's leadership in the semiconductor industry but also boosts market optimism regarding sustainable AI spending.
- Economic Data Impact: US MBA mortgage applications fell by 8.5% in the week ending January 23, with the purchase mortgage sub-index down 0.4% and refinancing down 15.7%, indicating pressure from high interest rates on the housing market that could affect future consumer spending.
- Political Risk Escalation: President Trump threatened new 100% tariffs on US imports from Canada and mentioned the possibility of a partial government shutdown, creating uncertainty that could negatively impact the stock market, prompting investors to closely monitor the upcoming FOMC meeting results.
See More
MSCI CFO to Participate in Investor Conferences
- Investor Conference Schedule: MSCI's CFO Andrew Wiechmann will speak at the UBS Financial Services Conference on February 9, 2026, at 9:40 AM Eastern Time, showcasing the company's leadership in the financial ecosystem.
- Conference Agenda: Following this, Wiechmann will also present at the Raymond James Annual Institutional Investors Conference on March 3, 2026, at 8:40 AM Eastern Time, further enhancing engagement with investors.
- Webcast Availability: Both events will feature live webcasts and replays available on MSCI's Investor Relations homepage, ensuring that investors unable to attend in person can still access relevant information.
- Company Background: MSCI Inc. strengthens global markets by providing research-based data, analytics, and indexes that help global investors understand risks and opportunities, enabling better decision-making and fostering innovation across various financial participants, including asset managers and banks.
See More
MSCI to Announce February 2026 Index Review Results
- Index Review Timing: MSCI will announce the results of the February 2026 Index Review on February 10, 2026, at 11:00 PM CET, covering various categories including Global Standard, Small Cap, and Micro Cap indexes, which is expected to influence global investor decisions.
- Effective Change Date: All changes to the indexes will take effect at the close of February 27, 2026, and this review is likely to directly impact portfolio construction and adjustments, potentially leading to a reallocation of capital flows.
- Information Release Channels: MSCI will publish the list of additions and deletions to the indexes on its website, and clients can access detailed rebalancing information immediately after the announcement, providing timely market dynamics and decision support for investors.
- Client Access Privileges: MSCI clients can access detailed rebalancing information through the subscriber section of its website, enhancing their responsiveness to market changes and further solidifying MSCI's leadership in global investment decision support tools.
See More
MSCI to Announce February 2026 Index Review Results
- Index Review Timing: MSCI will release the list of additions and deletions for the February 2026 Index Review on February 10, 2026, at 11:00 PM CET, with all changes effective at the close on February 27, 2026, thereby influencing global investors' asset allocation decisions.
- Information Dissemination Channels: The announcement will be posted on MSCI's website, followed by a summary on Bloomberg and Reuters, ensuring timely access to critical information for clients and enhancing market responsiveness and transparency.
- Client Access to Information: Clients can access detailed rebalancing information in the subscriber section of MSCI's website, a move aimed at improving service quality and meeting investors' demands for data transparency and accessibility.
- Global Market Impact: The review will affect several key indexes, including the MSCI Global Standard and Small Cap Indexes, which is expected to significantly impact the liquidity and market performance of related stocks, further solidifying MSCI's leadership position in the global investment landscape.
See More
Mixed Close for US Stocks as Chipmakers Rally
- Chipmaker Strength: ASML reported record Q4 bookings of €13.2 billion, significantly exceeding the consensus of €6.85 billion, which boosted chipmakers and AI infrastructure stocks, enhancing market confidence in AI spending sustainability.
- Fed Policy Unchanged: The FOMC maintained the interest rate at 3.50%-3.75% as expected, with Chair Powell indicating strong economic performance without signaling imminent rate cuts, keeping market focus on future policy directions.
- Dollar and Gold Fluctuations: The dollar index rebounded after hitting a nearly four-year low, while President Trump's comments on dollar weakness pushed gold prices up over 3% to a new all-time high, reflecting increased demand for safe-haven assets.
- Economic Data Expectations: Initial jobless claims are expected to rise by 5,000 to 205,000 this week, and Q3 nonfarm productivity is anticipated to remain at 4.9%, indicating ongoing economic growth and potential market volatility.
See More
Mixed U.S. Stock Indices as ASML Reports Record Orders
- ASML Record Orders: ASML Holding NV reported Q4 bookings of €13.2 billion, significantly exceeding the consensus of €6.85 billion, indicating robust demand for advanced semiconductor manufacturing and reinforcing its leadership in the chip-making sector.
- Mixed Stock Performance: While the S&P 500 index reached a new all-time high and the Nasdaq 100 hit a three-month peak, market sentiment was tempered by the Federal Reserve's decision to keep interest rates steady, reflecting investor uncertainty regarding future economic policies.
- Interest Rate Policy Impact: The Fed's choice to maintain the benchmark rate between 3.5% and 3.75% ends a series of three consecutive rate cuts aimed at protecting the labor market, which may exert short-term negative pressure on the stock market.
- Market Focus: This week, the market will closely monitor new tariff news and the prospects for a continued resolution to fund the government, with initial jobless claims expected to rise by 5,000 to 205,000, highlighting the fragility of economic recovery.
See More
US Stocks Edge Up as ASML Reports Record Orders
- Market Performance: The S&P 500 index rose by 0.03%, reaching a new all-time high, while the Nasdaq 100 increased by 0.43%, reflecting strong investor confidence in tech stocks, particularly chipmakers and AI infrastructure.
- ASML Order Surge: ASML Holding NV reported record Q4 bookings of €13.2 billion, significantly exceeding the consensus of €6.85 billion, which not only solidifies the company's leadership in the semiconductor industry but also boosts market optimism regarding sustainable AI spending.
- Economic Data Impact: US MBA mortgage applications fell by 8.5% in the week ending January 23, with the purchase mortgage sub-index down 0.4% and refinancing down 15.7%, indicating pressure from high interest rates on the housing market that could affect future consumer spending.
- Political Risk Escalation: President Trump threatened new 100% tariffs on US imports from Canada and mentioned the possibility of a partial government shutdown, creating uncertainty that could negatively impact the stock market, prompting investors to closely monitor the upcoming FOMC meeting results.
See More
