MSCI

MSCI, Inc.
Data: 2026-10-22
$620.24
Price
2.61%
Change
$644.77
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
Oct 22, 2026

41.7

AI Score

HOLD

1.05

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-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)

23rd October 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)

23rd October 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)

23rd October 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)

23rd October 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 Oct 22, 2026

MSCI is currently trading at $620.24, positioned above its 200-day moving average of $572.61, indicating a long-term uptrend. The stock has a 52-week range of $501.08 to $644.77.

Technical Analysis: The 50-day moving average stands at $561.25, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 73.17, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.13, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MSCI at 41.7/100 with a HOLD recommendation.

MSCI (MSCI, Inc.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 73.17
CMF (20) 0.13
ROC (10) 10.428
ADX (14) 21.928
Indicator Value
MACD (12,26,9) 10.894
AROONOSC (14) 92.857
WILLAMS %R (14) -4.435
MFI (14) 62.217

MSCI Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 19 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

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 Oct 22, 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 Oct 22, 2026

MSCI (MSCI, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 577.85
20 562.83
30 559.07
50 561.25
100 575.25
200 572.61

MSCI Fundamental Analysis

P/E (Forward) 24.6914
P/E (Trailing) 33.0306
Market Cap ($) 43.9 billion
Earnings/Share ($) 18.3
Net Profit Margin (%) 0.4074
Dividend/Share ($) 7.7
EPS Estimate Current Year ($) 19.6618
EPS Estimate Next Year ($) 22.3928
WallStreet Target Price ($) 681.47
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.