MSCI (NYSE:MSCI) Stock Rating Reaffirmed as “Outperform” by Royal Bank Of Canada
by Amy Steele · The Cerbat GemMSCI (NYSE:MSCI – Get Free Report)‘s stock had its “outperform” rating reiterated by research analysts at Royal Bank Of Canada in a research report issued to clients and investors on Wednesday, Benzinga reports. They presently have a $655.00 price objective on the technology company’s stock. Royal Bank Of Canada‘s price target points to a potential upside of 8.54% from the stock’s previous close.
Other analysts have also issued research reports about the company. Weiss Ratings lowered MSCI from a “buy (b)” rating to a “buy (b-)” rating in a report on Thursday, July 30th. Wells Fargo & Company raised their target price on MSCI from $685.00 to $720.00 and gave the company an “overweight” rating in a report on Wednesday. The Goldman Sachs Group reaffirmed a “buy” rating and issued a $684.00 target price on shares of MSCI in a report on Tuesday. William Blair set a $680.00 target price on MSCI in a report on Tuesday. Finally, Morgan Stanley raised their target price on MSCI from $662.00 to $671.00 and gave the company an “overweight” rating in a report on Wednesday. One equities research analyst has rated the stock with a Strong Buy rating and twelve have issued a Buy rating to the company’s stock. According to MarketBeat, MSCI presently has a consensus rating of “Buy” and an average target price of $690.14.
Check Out Our Latest Research Report on MSCI
MSCI Stock Performance
Shares of NYSE MSCI traded up $11.76 during mid-day trading on Wednesday, reaching $603.45. 129,371 shares of the company traded hands, compared to its average volume of 637,288. The stock has a market cap of $43.87 billion, a PE ratio of 32.89, a price-to-earnings-growth ratio of 2.14 and a beta of 1.24. The company’s fifty day moving average is $559.56 and its two-hundred day moving average is $576.20. MSCI has a fifty-two week low of $501.08 and a fifty-two week high of $644.77.
MSCI (NYSE:MSCI – Get Free Report) last issued its quarterly earnings data on Tuesday, October 20th. The technology company reported $5.11 EPS for the quarter, beating analysts’ consensus estimates of $5.03 by $0.08. The business had revenue of $892.00 million for the quarter, compared to analyst estimates of $887.83 million. MSCI had a negative return on equity of 55.19% and a net margin of 40.74%. The firm’s revenue for the quarter was up 12.4% on a year-over-year basis. During the same quarter in the prior year, the firm posted $4.47 EPS. Research analysts forecast that MSCI will post 19.55 earnings per share for the current year.
Insider Transactions at MSCI
In other MSCI news, CFO Andrew Wiechmann sold 450 shares of MSCI stock in a transaction on Monday, October 12th. The stock was sold at an average price of $570.00, for a total value of $256,500.00. Following the completion of the transaction, the chief financial officer owned 21,644 shares in the company, valued at approximately $12,337,080. The trade was a 2.04% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 3.76% of the company’s stock.
Hedge Funds Weigh In On MSCI
Several institutional investors have recently bought and sold shares of the business. BlackRock Inc. bought a new stake in MSCI in the second quarter valued at approximately $3,062,626,000. Bamco Inc. NY bought a new stake in MSCI in the second quarter valued at approximately $1,798,710,000. Mitsubishi UFJ Asset Management Co. Ltd. bought a new stake in MSCI in the second quarter valued at approximately $480,613,000. Generation Investment Management LLP bought a new stake in MSCI in the second quarter valued at approximately $301,493,000. Finally, Legal & General Group Plc bought a new stake in MSCI in the second quarter valued at approximately $257,687,000. Institutional investors own 89.97% of the company’s stock.
MSCI News Roundup
Here are the key news stories impacting MSCI this week:
- Positive Sentiment: Quarterly earnings beat expectations: MSCI reported $892 million in third-quarter revenue, up 12.4% year over year, and EPS of $5.11 versus the $5.03 consensus estimate. Double-digit revenue and adjusted-EPS growth supported investor confidence. MSCI Reports Financial Results for Third Quarter and Nine Months 2026
- Positive Sentiment: Index and asset-based fee momentum was strong: Index revenue increased 18.1%, while asset-based fees rose 24.9%. ETF assets reached a record $2.90 trillion, and hedge-fund index subscription run rate increased 32%, indicating continued demand for MSCI’s benchmarks and data. MSCI Jumps After Q3 Revenue Beat Led by Its Index Business
- Positive Sentiment: Analyst support and capital returns: Royal Bank of Canada reaffirmed its “outperform” rating and set a $655 price target. MSCI also declared a $2.05 quarterly dividend and repurchased substantial amounts of stock, reinforcing its shareholder-return appeal.
- Neutral Sentiment: Indonesia index controversy: MSCI’s warning that Indonesia could be downgraded or removed from emerging-market benchmarks has pressured Indonesian equities, but the issue is primarily related to MSCI’s index-governance role and has not affected the company’s reported operating results. MSCI’s Case Against Indonesian Stocks and the $65 Billion Fallout
- Negative Sentiment: Cash-flow remains a watchpoint: Results coverage noted declining free cash flow despite the earnings beat, although management affirmed its free-cash-flow guidance.
MSCI Company Profile
MSCI Inc (NYSE:MSCI) is a global provider of investment decision-support tools and services for institutional investors, asset managers, banks and other financial institutions. The company is best known for developing equity, fixed-income and multi-asset indexes used to benchmark portfolios and support the creation of investment products such as exchange-traded funds.
In addition to its indexes, MSCI provides portfolio analytics, risk-management and performance-attribution tools, as well as research and data covering environmental, social and governance factors, climate risk and sustainable investing.
See Also
- Five stocks we like better than MSCI
- Swiping to Record Highs: Why Visa Remains a Fortress
- Salesforce Fuels AI Engine With $5.66B Braze Buyout
- ServiceNow Orchestrates AI’s Next Act—Can Earnings Deliver?
- Drone Stocks Have Burned Investors—Are These 4 Different?