NASDAQ · STOCK
MSCI Inc.
$604.52
52W $501.08 – $644.68
56/100
$43.92B
33.1
1.24
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 5.18) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (83.7) confirms overbought conditions.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 5.0% downside vs 2.7% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
56/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 108.7% shows genuine earnings power backing the valuation
− P/E of 33.4 is moderate-to-rich
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
55
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 5.18) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 26 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
60.8
Neutral
MACD Histogram
3.559
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Support
$574.00
Resistance
$620.81
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$596.79
Above
EMA 21
$592.79
Above
EMA 50
$589.01
Above
EMA 200
$574.60
Above
Fundamental Analysis
Valuation
14
Growth
62
Profitability
100
Financial Health
4
Valuation
P/E Ratio
33.1×
P/B Ratio
28.68×
PEG Ratio
—
Dividend Yield
1.36%
52W High
$644.68
52W Low
$501.08
Quality & Growth
ROE
10867.0%
ROA
2398.0%
Gross Margin
8286.0%
Operating Margin
5536.0%
Revenue Growth YoY
+1086.0%
Debt / Equity
5.18
AI Fundamental Assessment
P/E ratio of 33.1 (rich relative to a 15-40x range); Price-to-book of 28.7x; Revenue growth (YoY) of 10.9%; EPS growth (YoY) of 20.4%; Return on equity of 108.7%; Return on assets of 24.0%; Net margin of 40.7%; Gross margin of 82.9%; Current ratio of 0.90 (tight short-term liquidity); Debt-to-equity of 5.18; Most recent quarter beat estimates by 0.4%; EPS growth decelerating (+4.3% -> -2.4% QoQ); Analyst estimates flat over recent quarters
Key Risks
- Stochastic RSI (83.7) confirms overbought conditions.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 5.0% downside vs 2.7% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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