Yahoo Finance report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
Why MSCI Stock advanced +0.78% Today — RQD Quant Desk Flash
MSCI Inc. (MSCI) earns a Roarable Rating of B+ (Buy) with 79/100 RQD Confidence. High-quality cash engine (steady margins, 38% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MSCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, MSCI Inc. (NYSE: MSCI) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $623.38 (+0.78% 1D, market cap $44.23B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, MSCI ranks #23 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MSCI compare to EBAY and RELX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), MSCI carries a Roarable B+ (79/100 RQD), trailing P/E of 36.8x, gross margin of —, and ROIC of 38.3%. By comparison, EBAY (eBay Inc.) holds a B+ grade (77/100 RQD, P/E 26.6x, ROIC 22.3%, cap $53.93B) and RELX (RELX PLC PLC American) posts a C+ grade (68/100 RQD, P/E 32.8x, ROIC 9.9%, cap $68.40B). Among the 5-stock peer group, FISV leads on earnings multiple (7.4x) while MSCI leads on capital efficiency (38.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MSCI?
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Per MSCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001408198), MSCI Inc. generated $3.13B in revenue (+9.7% YoY), $1.20B in net income, and $1.55B in free cash flow against $5.70B in total assets and $6.20B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 49.4% FCF Margin ($1.55B FCF) & 52% Gross Margin
20D Institutional Volume Accumulation (±4.7% realized swing band)
Macro rate sensitivity & RSI-14 (65.3) create a -7 pt regime headwind
⚔️ Adversarial Opposing Case: Why the MSCI Bull Thesis Could Fail
Even with a 79/100 (B+) score, MSCI faces multiple-compression risk if 36.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($569.10) or 200D SMA ($573.65) invalidates the momentum regime and cuts Target Base ($682.29) toward Bear Floor ($511.17).
Why MSCI Stock advanced +0.78% Today — RQD Quant Desk Flash
MSCI Inc. (MSCI) advanced +0.78% to $623.38, trading at 85% of its 52-week range ($501.08 – $644.77). High-quality cash engine (steady margins, 38% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 85% of its 52-week range ($501.08 – $644.77) with RSI-14 at 65.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.7% around $623.38 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 52% gross margin and $1.5B annual free cash flow.
The Motley Fool report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
Reuters report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
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Michael Saylor just posted his Bitcoin purchase chart again, but this time a looming MSCI index decision could flip the script entirely and turn Strategy from the market's biggest buyer into a forced seller.
Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile playe
Scheduled RQD Strong Buys & Whale Accumulation Briefing (MSCI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
MSCI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MSCI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MSCI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MSCI)
1. Head-to-Head Consumer Discretionary Peer Comparison (MSCI vs. EBAY, RELX, CPAY, FISV)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, MSCI Inc. (MSCI) ranks #23 by composite RQD confidence (79/100, grade B+) and #48 by equity capitalization ($44.23B). Within this direct 5-issuer industry benchmark cohort, FISV leads on earnings valuation at 7.4x trailing P/E, while MSCI leads on capital efficiency and profitability with 38.3% ROIC and — gross margin. MSCI currently leads its immediate peer cohort in composite quantitative strength at 79/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MSCI
ACTIVE
MSCI Inc. | B+ | 79/100 | 36.8x | — | 38.3% | +0.78% | $44.23B | Benchmark Subject |
| EBAY eBay Inc. | B+ | 77/100 | 26.6x | 71.5% | 22.3% | +0.37% | $53.93B | /ebay-vs-msci → |
| RELX RELX PLC PLC American | C+ | 68/100 | 32.8x | — | 9.9% | +2.43% | $68.40B | /relx-vs-msci → |
| CPAY Corpay Inc. | C | 65/100 | 24.4x | — | 23.2% | +0.75% | $26.13B | /cpay-vs-msci → |
| FISV Fiserv Inc. | D+ | 57/100 | 7.4x | — | 9.6% | +3.18% | $25.78B | /fisv-vs-msci → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001408198In its most recent audited fiscal period (FY2025, filed 2025-12-31), MSCI Inc. (MSCI) reported GAAP revenue of $3.13B (+9.7% vs. FY2024 revenue of $2.86B , and +23.9% cumulative change since FY2023) , GAAP net income of $1.20B, operating cash flow of $1.59B, and free cash flow of $1.55B (+5.5% YoY). On the balance sheet, MSCI closed FY2025 with $5.70B in total assets against $6.20B in total debt (Altman Z-Score: 6.01, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.13B | $1.20B | $1.59B | $1.55B | $5.70B | $6.20B |
| FY2024 (FY) | 2024-12-31 | $2.86B | $1.11B | $1.50B | $1.47B | $5.45B | $4.51B |
| FY2023 (FY) | 2023-12-31 | $2.53B | $1.15B | $1.24B | $1.12B | $24.32B | $5.69B |
3. MSCI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MSCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, MSCI Inc. (NYSE: MSCI) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $623.38 (+0.78% 1D, market cap $44.23B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, MSCI ranks #23 in composite RQD confidence.
How does MSCI compare to EBAY and RELX in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), MSCI carries a Roarable B+ (79/100 RQD), trailing P/E of 36.8x, gross margin of —, and ROIC of 38.3%. By comparison, EBAY (eBay Inc.) holds a B+ grade (77/100 RQD, P/E 26.6x, ROIC 22.3%, cap $53.93B) and RELX (RELX PLC PLC American) posts a C+ grade (68/100 RQD, P/E 32.8x, ROIC 9.9%, cap $68.40B). Among the 5-stock peer group, FISV leads on earnings multiple (7.4x) while MSCI leads on capital efficiency (38.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MSCI?
Per MSCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001408198), MSCI Inc. generated $3.13B in revenue (+9.7% YoY), $1.20B in net income, and $1.55B in free cash flow against $5.70B in total assets and $6.20B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MSCI trading relative to its 50-day, 200-day, and 52-week technical levels?
MSCI last traded at $623.38 (+0.78% on volume of 549,444 shares), positioning the stock +9.54% above its 50-day simple moving average ($569.10) and +8.67% above its 200-day simple moving average ($573.65). Across its 52-week range of $501.08 to $644.77, MSCI sits at the 85.1% percentile with a 14-day RSI of 65.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($594.08 to $652.68).
MSCI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MSCI stock moving today?
Why MSCI Stock advanced +0.78% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 38% return on capital) with steady institutional support.
MSCI — MSCI Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MSCI scores 79 out of 100, a letter grade of B+, labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental Cash Engine: 18 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 38.3% and an FCF yield of 3.5%. For a prospective investor, the high return on invested capital is the strongest support for the score, while the 3.5% FCF yield indicates that the current price leaves a comparatively modest cash return relative to the share price.
- Whale / 13F Flow: 16 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The source data does not include the underlying 13F filings, so the magnitude of accumulation cannot be verified here.
- Insider Conviction: 16 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The underlying transactions are not itemized in the source data.
- Macro Regime Fit: 13 / 20. Per the Roarable RQD rating, beta is 1.12 and the pillar reflects sector sensitivity. A beta above 1.0 implies the stock is expected to move somewhat more than the market, which can amplify both gains and drawdowns in risk-off or risk-on regimes.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, the Altman Z-Score is 6.01, the Piotroski F-Score is 8/9, and Debt/Equity is 0.85. These readings point to a financially sound profile by the metrics supplied.
Valuation is the principal tradeoff. Per the market data, trailing P/E is 36.8, forward P/E is 34.2, and EV/EBITDA is 28.6. These multiples are elevated, so the upside case depends on continued growth in earnings and cash flow; the rating does not indicate that the current price is cheap. This is an educational summary of the score's components, not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3134.5M | $1713.6M | $1202.3M | N/A | $1549.1M | $515.3M | $6202.3M |
| FY 2024 | $2856.1M | $1528.5M | $1109.1M | N/A | $1467.9M | $409.4M | $4510.8M |
| FY 2023 | $2528.9M | $1384.6M | $1148.6M | N/A | $1122.2M | N/A | $5691.9M |
Per the SEC financials, revenue grew from $2528.9M in FY 2023 to $3134.5M in FY 2025, and operating income rose from $1384.6M to $1713.6M over the same span. Per the market data, operating margin is 54.7%, net margin is 38.4%, and ROIC is 38.3%. Per the Roarable RQD rating, the Altman Z-Score is 6.01 and the Piotroski F-Score is 8/9. Reported debt rose from $5691.9M (FY 2023) to $6202.3M (FY 2025), and Debt/Equity is 0.85 per the RQD rating. Gross margin is listed as 0% in the market data, which the source data does not explain. Reported EPS is N/A in all three periods.
Recent Catalysts & News Wire Analysis
- Market action: Yahoo Finance and The Motley Fool coverage describes MSCI stock trading up and soaring on the day, with the market data showing a 2.25% change.
- Earnings: A Seeking Alpha item states that the stock climbed after a Q3 earnings beat and that free cash flow guidance was affirmed. This is a catalyst item; the underlying results are not in the source data.
- Regulatory watch item: A Reuters explainer covers MSCI's case against Indonesian stocks and a $65 billion fallout. Per the news wire, this is flagged as a catalyst and is a notable risk watch item; the source data does not detail the case's outcome or direct financial exposure.
- Product/launch: A Yahoo Finance item covers the SignalLab launch and its potential effect on valuation.
- Proprietary signals: The Butterfly Supply-Chain Graph lists no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is NONE and there are no butterfly links. Not available in source data for upstream dependencies, downstream customers, or cross-sector correlations. Investors should note that the Indonesian regulatory matter in the news wire is the only item in the source data suggesting a cross-border ripple, and its effects are not quantified.
Open Questions
- What is the composition and magnitude of the institutional 13F accumulation and insider Form 4 / Congressional trades that drive the Whale and Insider pillars?
- Why is gross margin reported as 0% while operating and net margins are 54.7% and 38.4%?
- What are the reported EPS figures for FY 2023 through FY 2025, given that every period shows N/A?
- What is the financial exposure and expected outcome of the Indonesian regulatory case covered by Reuters?
- What drove the rise in debt from $5691.9M to $6202.3M, and how does it reconcile with the FCF and cash trend?
MSCI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for MSCI Inc. (MSCI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
Reuters report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering MSCI Inc. (MSCI) market action, institutional positioning, and fundamental catalysts.
After two straight losing Octobers and a historic breach at the world's largest crypto exchange, Bitcoin heads into November facing a gauntlet of make-or-break dates that could send it soaring past $86,000 or spiraling t
MSCI Bull vs. Bear Conversation Board — What's Your Call at $623.38?
🔥 Official Bull vs. Bear Debate: Is MSCI (B+ • RQD 79/100) a Buy at $618.55?
Welcome to the MSCI (MSCI Inc.) Roar Pit. Current RQD Composite is 79/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Business Services. Bulls point to capital efficiency (38.3% ROIC), while bears focus on valuation multiple compression (36.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MSCI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MSCI, but look at what you are paying: 36.8x trailing P/E with tightening sector spreads. Unless MSCI Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MSCI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MSCI, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $618.55 (52-wk range $501.08 - $644.77), any beat on forward guidance forces shorts and underweight funds to chase.