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Model output · Signal date 2026-10-14

Msci Inc. (MSCI) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $40.77B large-cap · #10 of 60 peers
Summary

Msci Inc. (MSCI) stock forecast summary

On Oct. 14, 2026, MSCI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Msci Inc. is a large-cap company with a market capitalization of $40.77B. It ranks number 10 by market capitalization among the 60 Services-Business Services, NEC issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for MSCI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MSCI included.

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Price

MSCI price chart and AI forecast

MSCI
Cross-section · 2026-10-13

How MSCI ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Msci Inc. (MSCI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Business Services, NEC peers listed below that report each metric.

Valuation & Market

MetricMSCIIndustry medianRank
Market Cap $40.77B $5.36B 10/60
P/E Ratio 30.02x 22.16x 12/34
Dividend Yield 1.41% 2.25% 9/12
EPS $18.28 – –
Revenue/Share $45.86 – –
FCF/Share $21.98 – –

Profitability & Margins

MetricMSCIIndustry medianRank
ROA 24.2% 4.1% 5/45
ROIC 46.4% 13.4% 5/50
Gross Margin 83.0% 45.5% 3/41
Operating Margin 55.7% 10.4% 3/51
Net Margin 40.7% 7.1% 3/45
EBT Margin 47.8% 8.7% 3/53
Tax Rate 14.7% – –

Financial Health

MetricMSCIIndustry medianRank
Current Ratio 0.89x 1.33x 49/54
Interest Coverage 8.4x 4.1x 18/49
Working Capital -$170M $307M 49/54

Cash Flow

MetricMSCIIndustry medianRank
Operating Cash Flow $1.63B $388M 12/53
Free Cash Flow $1.60B $395M 11/46
Capital Spending -$30M -$44M 20/46
OCF Growth YoY 9.3% 9.3% 23/45
FCF Growth YoY 10.5% 6.9% 20/40
FCF/Sales 47.9% 16.1% 3/46
CapEx/Sales 0.9% 1.6% 29/46

Operational Efficiency

MetricMSCIIndustry medianRank
Asset Turnover 0.60x 0.82x 30/48
Receivables Turnover 3.8x 5.9x 38/41
Fixed Assets Turnover 35.8x 18.3x 12/44
Days Sales Outstanding 97 days 62 days 4/41
Payables Period 11 days 21 days 27/35

Income Statement

MetricMSCIIndustry medianRank
Total Revenue $3.33B $3.10B 24/48
Operating Income $1.85B $171M 10/51
Net Income $1.36B $97M 8/45
R&D Expense $182M $208M 14/25
SG&A Expense $794M $679M 20/42
Cost of Goods Sold $568M $1.13B 29/41

Dividend & Shareholder Information

MetricMSCIIndustry medianRank
Dividends Per Share $7.88 – –
Payout Ratio 43.1% 35.2% 4/10
Shares Outstanding 73M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.44B25.6% of assets
Cash & Short-term Investments$356M6.4% of assets
Accounts Receivable$884M15.8% of assets
Total Liabilities$8.29B148.0% of assets
Short-term Debt$1.59B28.4% of assets
Quarterly Financial Reports

MSCI quarterly financials and insider trading

Industry Peers · Services-Business Services, NEC

Msci Inc. (MSCI) industry peers

Companies classified under the same SEC industry code as Msci Inc. (Services-Business Services, NEC): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MSCI Msci Inc. ▶ $40.77B 30.0x –
MA Mastercard Inc ▶ $529.81B 32.6x 94.4x
PDD Pdd Holdings Inc. ▶ $466.65B – 16.4x
UBER Uber Technologies, Inc ▲ $145.68B 15.2x 5.3x
ACN Accenture Plc ▼ $142.62B 18.3x 4.5x
MELI Mercadolibre Inc ▲ $95.11B 51.1x 12.1x
DASH Doordash, Inc. ▲ $83.67B 99.5x 8.4x
RELX Relx Plc ▼ $66.76B – –
EBAY Ebay Inc ▼ $51.80B 23.3x 11.1x
PYPL Paypal Holdings, Inc. ▼ $49.55B 9.6x 2.4x
CPAY Corpay, Inc. ▼ $26.20B 23.0x 7.4x
FISV Fiserv Inc ▼ $24.81B 8.9x 0.9x
GPN Global Payments Inc ▶ $21.67B – 0.9x
BR Broadridge Financial Solutions, Inc. ▶ $19.21B 17.1x 6.8x
KSPI Joint Stock Co Kaspi.Kz ▲ $18.28B – –
FIS Fidelity National Information Services, Inc. ▼ $18.15B 5.4x 1.2x
RBA Rb Global Inc. ▼ $16.34B 33.7x 2.9x
FICO Fair Isaac Corp ▲ $15.62B 19.2x –
AKAM Akamai Technologies Inc ▶ $14.36B 35.0x 3.0x
WSE Wise Group Plc ▶ $12.46B – 6.5x
CSGP Costar Group, Inc. ▲ $12.16B 165.2x 1.5x
CART Maplebear Inc. ▲ $11.49B 24.0x 5.0x
HQY Healthequity, Inc. ▲ $7.46B 31.5x 3.8x
ETSY Etsy Inc ▶ $7.28B – –
ANDG Andersen Group Inc. ▲ $6.56B – –
Z Zillow Group, Inc. ▶ $6.29B – 1.5x
LYFT Lyft, Inc. ▲ $6.20B 2.2x –
XMTR Xometry, Inc. ▲ $6.19B – –
WEX Wex Inc. ▼ $5.95B 17.0x 4.4x
EXLS Exlservice Holdings, Inc. ▲ $5.68B 21.4x 6.9x
RELY Remitly Global, Inc. ▲ $5.03B 16.5x 4.5x
QH Quhuo Ltd ▶ $5.01B – 12.2x
AMTM Amentum Holdings, Inc. ▼ $4.53B – 1.0x
DLO Dlocal Ltd ▲ $4.43B – –
SEZL Sezzle Inc. ▶ $4.38B 27.1x 18.8x
PAY Paymentus Holdings, Inc. ▲ $4.01B 47.3x 6.5x
FOUR Shift4 Payments, Inc. ▶ $3.15B 29.9x 10.5x
TNET Trinet Group, Inc. ▶ $3.06B 17.5x 24.5x
MMS Maximus, Inc. ▶ $3.04B 8.2x 1.8x
CBZ Cbiz, Inc. ▼ $2.97B – 1.6x
PAYO Payoneer Global Inc. ▼ $2.42B 48.2x 3.7x
TIC Tic Solutions, Inc. ▶ $1.99B – 1.0x
ACVA Acv Auctions Inc. ▶ $1.78B – 4.6x
CNXC Concentrix Corp ▲ $1.65B – 0.9x
LQDT Liquidity Services Inc ▶ $1.38B 41.4x 5.8x
RSKD Riskified Ltd. ▲ $1.33B – 4.5x
RDWR Radware Ltd ▲ $1.27B – 3.6x
QNST Quinstreet, Inc ▲ $900M 11.1x 2.8x
PAYS Paysign, Inc. ▲ $874M 55.4x 14.5x
TC Token Cat Ltd ▼ $831M – 25.2x
CASS Cass Information Systems Inc ▲ $688M 18.7x 2.8x
TDTH Trident Digital Tech Holdings Ltd ▼ $688M – –
PHR Phreesia, Inc. ▲ $667M – 2.5x
PRTH Priority Technology Holdings, Inc. ▶ $644M 11.5x –
MAX Mediaalpha, Inc. ▲ $641M 6.6x 22.6x
CTEV Claritev Corp ▶ $402M – –
ADV Advantage Solutions Inc. ▲ $398M – 1.0x
RMNI Rimini Street, Inc. ▲ $382M – –
RPAY Repay Holdings Corp ▲ $355M – 0.8x
IMXI International Money Express, Inc. ▲ $328M – 1.9x

Where MSCI sits on the market map

Trade & Services · Services-Business Services, NEC
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News

Msci Inc. (MSCI) stock news

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FAQ

Msci Inc. (MSCI) stock forecast FAQ

What is the Msci Inc. (MSCI) stock forecast?

On Oct. 14, 2026, MSCI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Msci Inc. stock predictions?

A per-ticker accuracy statistic for MSCI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Msci Inc. forecasts updated?

Msci Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Msci Inc.'s industry peers?

60 issuers in our coverage, MSCI included, share the SEC industry code Services-Business Services, NEC. The largest are: Mastercard Inc (MA), Pdd Holdings Inc. (PDD), Uber Technologies, Inc (UBER), Accenture Plc (ACN), Mercadolibre Inc (MELI), Doordash, Inc. (DASH).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.