MSCI Inc. (MSCI) — Financial Data & Exchanges. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 520.4K · 3-mo avg 597.1K

MSCI Inc. (MSCI)

MSCIMSCI Inc.loading…
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QTick signal
-3net
2 bull / 3 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
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$637.80
near a support level · Nov 6
$676–686
near the top of its usual range and the 52-week high · midpoint $681.04 · Nov 6
±$29.94
±4.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume25% below normal0.75× its 20-day average
Past year's range$501.08 – $681.04lowest to highest price
From its peak5.9% belowpeak $681.04, highest since 2015
Gain vs. risk0.94 to 1$0.94 possible gain per $1 at risk
Plan fails below$598.26the setup is broken under this price
Options pressure point$580.00price can drift here near expiry
Momentum (RSI)62.7fires under 35 · fires near $519.35
Accounting warning signs1worth checking — see the list
Price vs. profit28.6× next year33.9× last 12 months
Price vs. its own pastpricier than 17%of the last 5 years · usual P/E 39.3×
Price vs. net assetsno meaningful figurenet assets are below zero

Last session traded in line with its own normal, price down 2.3%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
62.7
fires under 35 · fires near $519.35
vs 50-day
●
$575.37
above the line · fires near $579.79
Bollinger
●
$541.96
no lower pierce · fires near $530.19
VWAP 20
●
$607.18
above the rolling VWAP · fires near $606.91
Entry level
✓
$637.80
within 1% of model level
Put wall
●
$550.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+4.33
histogram above zero · fading
RVolStatic
0.75×
in line with its own normal
Short int.Static
2.2%
short interest below 20%
ATRStatic
$19.77
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-26
in 53 sessions
Next dividend
USD 2.05
ex-date 2026-11-13