MSCI

MSCI, Inc.
Data: 2026-11-11
$661.53
Price
0.72%
Change
$681.04
52W High
$501.08
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 11, 2026

34.1

AI Score

AVOID NEW MONEY

0.69

Volume Ratio

TBA

Next Earnings

21

+ve Days (30d)

9

-ve Days (30d)

MSCI Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

MSCI Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

MSCI Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MSCI Daily Out of Money Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MSCI Daily In the Money Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MSCI Most Active Options by Volume(near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
MSCI Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MSCI Stock Summary

Last updated Nov 11, 2026

MSCI is currently trading at $661.53, positioned above its 200-day moving average of $575.88, indicating a long-term uptrend. The stock has a 52-week range of $501.08 to $681.04.

Technical Analysis: The 50-day moving average stands at $580.58, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 67.805, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.24, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MSCI at 34.1/100 with a AVOID NEW MONEY recommendation.

MSCI (MSCI, Inc.) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 67.805
CMF (20) 0.24
ROC (10) 9.355
ADX (14) 41.56
Indicator Value
MACD (12,26,9) 23.547
AROONOSC (14) 42.857
WILLAMS %R (14) -24.238
MFI (14) 71.222

MSCI Candlestick Patterns

No validated candlestick patterns fired for MSCI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

MSCI, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

MSCI Moving Averages Analysis

MSCI, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 11, 2026

MSCI, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026

MSCI (MSCI, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 645.51
20 620.95
30 599.31
50 580.58
100 579.51
200 575.88

MSCI Fundamental Analysis

P/E (Forward) 29.1545
P/E (Trailing) 34.7361
Market Cap ($) 47.8 billion
Earnings/Share ($) 18.91
Net Profit Margin (%) 0.4031
Dividend/Share ($) 7.95
EPS Estimate Current Year ($) 19.6806
EPS Estimate Next Year ($) 22.4258
WallStreet Target Price ($) 686.18
Most Recent Quarter

MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. In addition, it boasts over $1.7 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. MSCI's all other segment was broken out into ESG and climate and private assets segments in 2021. In ESG and climate, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.