MSCI
MSCI, Inc.Data: 2026-10-22
Quick Stats
Oct 22, 202641.7
AI Score
HOLD1.05
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
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.