Skip to content
Industry
This is research, not advice. We’re not SEBI-registered.

MSCI share price today

MSCI Inc. · MSCI · Financials · Financial Data & Stock Exchanges · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

MSCI share price: $674.43 at the close on 4 November 2026, +15.7% in a year.

MixedBusiness trend from fewer quarters than usual
$674.43Price +15.7% in a year
$892 MRevenue (Sep 2026) +12.4% on a year ago
$351 MProfit (Sep 2026) +7.9% on a year ago
39.3%Net margin −1.7 points on a year ago
21.75%ROA latest

MSCI Inc.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers.

Biggest thing to watch: the price has already been rising for 3 weeks, so timing is the risk more than the business.

The price has been rising for 3 weeks. But the balance sheet is under water: net worth is negative, so shareholders come after everyone the company owes. What will decide it: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first.

What is the MSCI share price today?

MSCI Inc.'s share price was $674.43 at the close on 4 November 2026. It has been rising for 3 weeks. That is 17.4% above its average price over the last 200 trading days. In the last 52 weeks it traded between $523 and $674, and at that close it was at the high of that range.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today MSCI Inc. is in stage 2. The phase helps read everything below.

Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 3 weeks in a row.

1Y

Nov 2026: $674.43, 17.4% above its 200-day average. The price has been rising for 3 weeks.

  • Price $674.43
  • 50-day avg $572.10
  • 200-day avg $574.31
Nov 2026: $674.43, 17.4% above its 200-day average. The price has been rising for 3 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$588.55$562.04$564.07
7 Nov 2025$582.85$562.69$563.19
14 Nov 2025$565.15$564.59$562.31
21 Nov 2025$561.99$563.00$561.62
28 Nov 2025$563.72$562.36$561.29
5 Dec 2025$538.26$560.43$560.61
12 Dec 2025$551.09$558.39$559.69
19 Dec 2025$568.28$557.93$559.24
26 Dec 2025$584.99$560.46$559.90
2 Jan 2026$565.25$563.71$560.28
9 Jan 2026$581.16$566.64$560.61
16 Jan 2026$602.58$568.10$561.32
23 Jan 2026$589.76$568.95$562.42
30 Jan 2026$609.22$571.88$564.07
6 Feb 2026$557.78$574.00$564.99
13 Feb 2026$526.06$570.77$564.79
20 Feb 2026$544.11$570.58$564.56
27 Feb 2026$571.83$571.76$564.60
6 Mar 2026$569.24$572.31$564.58
13 Mar 2026$547.90$568.91$564.21
20 Mar 2026$552.63$566.79$563.97
27 Mar 2026$523.40$561.73$563.29
2 Apr 2026$544.78$557.32$563.05
10 Apr 2026$536.48$552.55$562.88
17 Apr 2026$568.55$548.49$562.49
24 Apr 2026$592.69$553.54$562.69
1 May 2026$588.85$559.71$563.25
8 May 2026$585.42$562.87$563.88
15 May 2026$561.72$563.23$564.43
22 May 2026$588.55$566.18$565.02
29 May 2026$631.38$570.88$566.31
5 Jun 2026$615.46$578.74$567.85
12 Jun 2026$599.12$585.67$568.60
18 Jun 2026$581.19$589.70$569.29
26 Jun 2026$554.85$591.67$569.45
2 Jul 2026$603.11$591.77$569.42
10 Jul 2026$604.71$592.77$570.44
17 Jul 2026$628.66$596.33$571.87
24 Jul 2026$550.79$595.12$572.15
31 Jul 2026$572.24$595.46$572.60
7 Aug 2026$563.17$593.53$573.31
14 Aug 2026$569.13$587.26$573.94
21 Aug 2026$563.49$582.41$573.42
28 Aug 2026$570.76$579.01$573.19
4 Sep 2026$573.01$578.54$573.09
11 Sep 2026$554.61$577.60$572.94
18 Sep 2026$552.87$571.77$572.62
25 Sep 2026$551.36$565.28$572.93
2 Oct 2026$535.95$560.55$572.79
9 Oct 2026$565.12$559.15$572.64
16 Oct 2026$569.08$558.67$572.23
23 Oct 2026$615.62$562.06$572.79
30 Oct 2026$623.38$567.05$573.47
4 Nov 2026$674.43$572.10$574.31
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $674.43, 17.4% above its 200-day average. The price has been rising for 3 weeks.

  • Price $674.43
  • 50-day avg $572.10
  • 200-day avg $574.31
Nov 2026: $674.43, 17.4% above its 200-day average. The price has been rising for 3 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$497.76$514.56$513.71
10 Nov 2023$514.26$511.15$513.46
17 Nov 2023$521.42$508.84$513.00
24 Nov 2023$528.35$508.11$512.30
1 Dec 2023$527.70$507.56$511.45
8 Dec 2023$506.68$507.55$510.97
15 Dec 2023$531.58$510.50$511.29
22 Dec 2023$562.28$513.26$511.52
29 Dec 2023$565.65$517.57$512.16
5 Jan 2024$538.05$522.38$512.26
12 Jan 2024$545.46$529.07$512.29
19 Jan 2024$553.93$533.63$512.11
26 Jan 2024$549.29$538.95$512.67
2 Feb 2024$593.06$545.78$513.94
9 Feb 2024$592.42$551.93$515.35
16 Feb 2024$568.75$557.11$517.98
23 Feb 2024$568.97$561.10$519.84
1 Mar 2024$565.48$563.93$522.18
8 Mar 2024$551.50$563.94$524.32
15 Mar 2024$544.74$563.50$526.59
22 Mar 2024$553.11$564.77$528.67
28 Mar 2024$560.45$565.65$530.27
5 Apr 2024$542.39$564.13$531.81
12 Apr 2024$526.62$560.98$533.62
19 Apr 2024$510.07$552.99$534.68
26 Apr 2024$477.78$542.02$534.49
3 May 2024$467.04$532.53$533.71
10 May 2024$485.16$523.76$532.49
17 May 2024$505.33$517.62$531.10
24 May 2024$493.00$511.87$529.97
31 May 2024$495.18$506.90$528.94
7 Jun 2024$491.69$500.70$528.15
14 Jun 2024$480.53$494.50$526.91
21 Jun 2024$486.32$489.53$525.71
28 Jun 2024$481.75$486.21$524.46
5 Jul 2024$495.24$485.81$523.55
12 Jul 2024$502.00$488.13$522.79
19 Jul 2024$495.89$491.26$522.48
26 Jul 2024$540.55$496.32$523.19
2 Aug 2024$539.85$500.45$523.82
9 Aug 2024$533.83$503.65$524.51
16 Aug 2024$561.66$509.47$526.26
23 Aug 2024$571.19$517.07$528.24
30 Aug 2024$580.59$526.96$530.12
6 Sep 2024$559.85$533.47$531.08
13 Sep 2024$561.93$540.96$531.98
20 Sep 2024$551.41$547.40$532.76
27 Sep 2024$576.15$553.65$534.05
4 Oct 2024$589.72$559.79$535.29
11 Oct 2024$605.59$565.24$536.44
18 Oct 2024$608.02$573.31$537.62
25 Oct 2024$588.72$578.37$538.90
1 Nov 2024$577.95$579.99$539.74
8 Nov 2024$594.00$580.55$540.37
15 Nov 2024$593.86$583.61$540.89
22 Nov 2024$589.57$586.39$540.94
29 Nov 2024$609.63$589.97$541.33
6 Dec 2024$617.18$595.14$542.52
13 Dec 2024$625.10$599.63$544.09
20 Dec 2024$604.80$600.79$545.39
27 Dec 2024$609.59$600.80$546.36
3 Jan 2025$601.48$600.33$547.29
10 Jan 2025$575.73$600.23$547.98
17 Jan 2025$612.02$602.29$549.10
24 Jan 2025$620.72$604.98$550.61
31 Jan 2025$596.77$605.42$552.46
7 Feb 2025$579.39$604.87$554.26
14 Feb 2025$572.63$602.07$557.00
21 Feb 2025$578.34$599.05$559.15
28 Feb 2025$590.51$594.48$561.77
7 Mar 2025$561.89$590.96$563.72
14 Mar 2025$554.71$584.86$564.84
21 Mar 2025$562.56$581.80$566.71
28 Mar 2025$558.47$579.60$568.58
4 Apr 2025$507.44$573.44$570.27
11 Apr 2025$541.70$564.95$571.31
17 Apr 2025$546.89$561.98$572.63
25 Apr 2025$535.36$557.40$573.69
2 May 2025$555.82$554.52$574.83
9 May 2025$556.56$551.83$575.89
16 May 2025$572.22$551.05$576.62
23 May 2025$558.67$552.87$577.39
30 May 2025$564.02$552.86$578.08
6 Jun 2025$568.64$552.68$578.30
13 Jun 2025$542.73$551.38$577.96
20 Jun 2025$544.78$553.77$577.24
27 Jun 2025$576.41$556.09$577.28
3 Jul 2025$587.74$559.44$577.70
11 Jul 2025$565.56$563.88$578.27
18 Jul 2025$577.94$566.31$578.46
25 Jul 2025$546.29$564.81$577.45
1 Aug 2025$557.40$563.40$576.43
8 Aug 2025$546.68$562.57$575.08
15 Aug 2025$557.02$561.81$574.11
22 Aug 2025$574.83$562.56$573.85
29 Aug 2025$567.72$564.84$573.49
5 Sep 2025$555.15$564.28$572.50
12 Sep 2025$583.25$564.14$572.14
19 Sep 2025$559.75$562.51$571.34
26 Sep 2025$565.42$562.15$570.20
3 Oct 2025$560.12$563.21$568.56
10 Oct 2025$546.95$563.80$567.43
17 Oct 2025$534.35$562.56$565.85
24 Oct 2025$542.29$560.89$564.40
31 Oct 2025$588.55$562.04$564.07
7 Nov 2025$582.85$562.69$563.19
14 Nov 2025$565.15$564.59$562.31
21 Nov 2025$561.99$563.00$561.62
28 Nov 2025$563.72$562.36$561.29
5 Dec 2025$538.26$560.43$560.61
12 Dec 2025$551.09$558.39$559.69
19 Dec 2025$568.28$557.93$559.24
26 Dec 2025$584.99$560.46$559.90
2 Jan 2026$565.25$563.71$560.28
9 Jan 2026$581.16$566.64$560.61
16 Jan 2026$602.58$568.10$561.32
23 Jan 2026$589.76$568.95$562.42
30 Jan 2026$609.22$571.88$564.07
6 Feb 2026$557.78$574.00$564.99
13 Feb 2026$526.06$570.77$564.79
20 Feb 2026$544.11$570.58$564.56
27 Feb 2026$571.83$571.76$564.60
6 Mar 2026$569.24$572.31$564.58
13 Mar 2026$547.90$568.91$564.21
20 Mar 2026$552.63$566.79$563.97
27 Mar 2026$523.40$561.73$563.29
2 Apr 2026$544.78$557.32$563.05
10 Apr 2026$536.48$552.55$562.88
17 Apr 2026$568.55$548.49$562.49
24 Apr 2026$592.69$553.54$562.69
1 May 2026$588.85$559.71$563.25
8 May 2026$585.42$562.87$563.88
15 May 2026$561.72$563.23$564.43
22 May 2026$588.55$566.18$565.02
29 May 2026$631.38$570.88$566.31
5 Jun 2026$615.46$578.74$567.85
12 Jun 2026$599.12$585.67$568.60
18 Jun 2026$581.19$589.70$569.29
26 Jun 2026$554.85$591.67$569.45
2 Jul 2026$603.11$591.77$569.42
10 Jul 2026$604.71$592.77$570.44
17 Jul 2026$628.66$596.33$571.87
24 Jul 2026$550.79$595.12$572.15
31 Jul 2026$572.24$595.46$572.60
7 Aug 2026$563.17$593.53$573.31
14 Aug 2026$569.13$587.26$573.94
21 Aug 2026$563.49$582.41$573.42
28 Aug 2026$570.76$579.01$573.19
4 Sep 2026$573.01$578.54$573.09
11 Sep 2026$554.61$577.60$572.94
18 Sep 2026$552.87$571.77$572.62
25 Sep 2026$551.36$565.28$572.93
2 Oct 2026$535.95$560.55$572.79
9 Oct 2026$565.12$559.15$572.64
16 Oct 2026$569.08$558.67$572.23
23 Oct 2026$615.62$562.06$572.79
30 Oct 2026$623.38$567.05$573.47
4 Nov 2026$674.43$572.10$574.31
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $674.43, 17.4% above its 200-day average. The price has been rising for 3 weeks.

  • Price $674.43
  • 50-day avg $572.10
  • 200-day avg $574.31
Nov 2026: $674.43, 17.4% above its 200-day average. The price has been rising for 3 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$664.88$630.99$519.26
12 Nov 2021$652.57$635.06$531.51
26 Nov 2021$621.04$634.90$541.77
10 Dec 2021$628.14$633.53$551.83
23 Dec 2021$611.27$633.34$560.23
7 Jan 2022$552.00$625.76$569.15
21 Jan 2022$500.82$603.00$573.56
4 Feb 2022$554.71$576.77$576.44
18 Feb 2022$527.00$559.56$579.30
4 Mar 2022$497.78$542.52$581.28
18 Mar 2022$520.34$517.35$582.04
1 Apr 2022$516.00$510.80$583.26
14 Apr 2022$482.70$508.28$582.05
29 Apr 2022$421.25$490.32$577.20
13 May 2022$408.14$468.92$568.77
27 May 2022$448.17$456.99$558.54
10 Jun 2022$410.05$444.44$550.17
24 Jun 2022$432.06$425.69$539.24
8 Jul 2022$433.95$416.59$529.18
22 Jul 2022$439.90$418.67$519.37
5 Aug 2022$496.18$432.34$512.65
19 Aug 2022$478.49$444.88$505.33
2 Sep 2022$451.95$456.85$495.67
16 Sep 2022$456.68$465.91$487.97
30 Sep 2022$421.79$466.93$478.46
14 Oct 2022$388.72$457.16$469.28
28 Oct 2022$474.27$441.57$461.78
11 Nov 2022$512.37$443.33$459.94
25 Nov 2022$512.26$448.32$457.98
9 Dec 2022$492.55$462.17$456.62
23 Dec 2022$463.82$473.22$455.90
6 Jan 2023$469.01$482.43$454.91
20 Jan 2023$511.76$489.59$454.69
3 Feb 2023$567.43$497.09$456.49
17 Feb 2023$544.83$507.21$462.08
3 Mar 2023$536.67$513.24$467.62
17 Mar 2023$537.09$527.70$473.42
31 Mar 2023$559.69$538.82$479.49
14 Apr 2023$540.03$542.19$485.44
28 Apr 2023$482.45$532.92$489.99
12 May 2023$469.63$521.75$491.95
26 May 2023$475.83$507.53$490.69
9 Jun 2023$473.85$494.85$489.85
23 Jun 2023$465.15$483.03$490.66
7 Jul 2023$471.75$470.90$490.46
21 Jul 2023$511.42$476.66$494.01
4 Aug 2023$542.26$491.95$500.40
18 Aug 2023$520.17$505.47$505.80
1 Sep 2023$541.39$516.99$508.83
15 Sep 2023$530.08$529.50$510.45
29 Sep 2023$513.08$534.76$511.38
13 Oct 2023$510.56$528.74$513.22
27 Oct 2023$476.19$519.18$514.27
10 Nov 2023$514.26$511.15$513.46
24 Nov 2023$528.35$508.11$512.30
8 Dec 2023$506.68$507.55$510.97
22 Dec 2023$562.28$513.26$511.52
5 Jan 2024$538.05$522.38$512.26
19 Jan 2024$553.93$533.63$512.11
2 Feb 2024$593.06$545.78$513.94
16 Feb 2024$568.75$557.11$517.98
1 Mar 2024$565.48$563.93$522.18
15 Mar 2024$544.74$563.50$526.59
28 Mar 2024$560.45$565.65$530.27
12 Apr 2024$526.62$560.98$533.62
26 Apr 2024$477.78$542.02$534.49
10 May 2024$485.16$523.76$532.49
24 May 2024$493.00$511.87$529.97
7 Jun 2024$491.69$500.70$528.15
21 Jun 2024$486.32$489.53$525.71
5 Jul 2024$495.24$485.81$523.55
19 Jul 2024$495.89$491.26$522.48
2 Aug 2024$539.85$500.45$523.82
16 Aug 2024$561.66$509.47$526.26
30 Aug 2024$580.59$526.96$530.12
13 Sep 2024$561.93$540.96$531.98
27 Sep 2024$576.15$553.65$534.05
11 Oct 2024$605.59$565.24$536.44
25 Oct 2024$588.72$578.37$538.90
8 Nov 2024$594.00$580.55$540.37
22 Nov 2024$589.57$586.39$540.94
6 Dec 2024$617.18$595.14$542.52
20 Dec 2024$604.80$600.79$545.39
3 Jan 2025$601.48$600.33$547.29
17 Jan 2025$612.02$602.29$549.10
31 Jan 2025$596.77$605.42$552.46
14 Feb 2025$572.63$602.07$557.00
28 Feb 2025$590.51$594.48$561.77
14 Mar 2025$554.71$584.86$564.84
28 Mar 2025$558.47$579.60$568.58
11 Apr 2025$541.70$564.95$571.31
25 Apr 2025$535.36$557.40$573.69
9 May 2025$556.56$551.83$575.89
23 May 2025$558.67$552.87$577.39
6 Jun 2025$568.64$552.68$578.30
20 Jun 2025$544.78$553.77$577.24
3 Jul 2025$587.74$559.44$577.70
18 Jul 2025$577.94$566.31$578.46
1 Aug 2025$557.40$563.40$576.43
15 Aug 2025$557.02$561.81$574.11
29 Aug 2025$567.72$564.84$573.49
12 Sep 2025$583.25$564.14$572.14
26 Sep 2025$565.42$562.15$570.20
10 Oct 2025$546.95$563.80$567.43
24 Oct 2025$542.29$560.89$564.40
7 Nov 2025$582.85$562.69$563.19
21 Nov 2025$561.99$563.00$561.62
5 Dec 2025$538.26$560.43$560.61
19 Dec 2025$568.28$557.93$559.24
2 Jan 2026$565.25$563.71$560.28
16 Jan 2026$602.58$568.10$561.32
30 Jan 2026$609.22$571.88$564.07
13 Feb 2026$526.06$570.77$564.79
27 Feb 2026$571.83$571.76$564.60
13 Mar 2026$547.90$568.91$564.21
27 Mar 2026$523.40$561.73$563.29
10 Apr 2026$536.48$552.55$562.88
24 Apr 2026$592.69$553.54$562.69
8 May 2026$585.42$562.87$563.88
22 May 2026$588.55$566.18$565.02
5 Jun 2026$615.46$578.74$567.85
18 Jun 2026$581.19$589.70$569.29
2 Jul 2026$603.11$591.77$569.42
17 Jul 2026$628.66$596.33$571.87
31 Jul 2026$572.24$595.46$572.60
14 Aug 2026$569.13$587.26$573.94
28 Aug 2026$570.76$579.01$573.19
11 Sep 2026$554.61$577.60$572.94
25 Sep 2026$551.36$565.28$572.93
9 Oct 2026$565.12$559.15$572.64
23 Oct 2026$615.62$562.06$572.79
4 Nov 2026$674.43$572.10$574.31
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $674.43, 17.4% above its 200-day average. The price has been rising for 3 weeks.

  • Price $674.43
  • 50-day avg $572.10
  • 200-day avg $574.31
Nov 2026: $674.43, 17.4% above its 200-day average. The price has been rising for 3 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$78.95$85.09–
18 Nov 2016$79.69$82.44–
9 Dec 2016$81.46$80.92–
30 Dec 2016$78.78$80.04–
20 Jan 2017$81.75$80.22–
10 Feb 2017$91.22$82.33–
3 Mar 2017$95.44$86.44–
24 Mar 2017$97.44$91.27–
13 Apr 2017$96.26$95.38–
5 May 2017$99.54$97.29$87.30
26 May 2017$100.51$98.20$88.33
16 Jun 2017$105.62$100.22$89.47
7 Jul 2017$102.54$101.76$90.64
28 Jul 2017$110.37$104.32$92.40
18 Aug 2017$111.12$106.87$94.51
8 Sep 2017$114.89$109.35$96.87
29 Sep 2017$116.90$112.46$99.50
20 Oct 2017$122.00$115.93$102.64
10 Nov 2017$125.02$119.17$105.67
1 Dec 2017$128.95$122.78$108.25
22 Dec 2017$128.33$125.46$110.72
12 Jan 2018$135.89$128.00$112.91
2 Feb 2018$142.53$131.78$115.82
23 Feb 2018$144.99$135.40$118.74
16 Mar 2018$154.98$141.81$122.47
6 Apr 2018$144.05$146.30$125.76
27 Apr 2018$150.20$149.21$129.18
18 May 2018$156.20$152.28$132.69
8 Jun 2018$166.29$154.16$136.28
29 Jun 2018$165.43$160.55$140.42
20 Jul 2018$170.98$165.53$144.16
10 Aug 2018$173.13$169.07$147.84
31 Aug 2018$180.26$171.03$151.72
21 Sep 2018$176.29$174.19$155.28
12 Oct 2018$154.04$174.34$158.54
2 Nov 2018$144.11$167.59$159.85
23 Nov 2018$149.83$159.34$160.52
14 Dec 2018$150.45$152.61$161.29
4 Jan 2019$146.60$148.41$160.72
25 Jan 2019$163.83$151.11$161.22
15 Feb 2019$175.17$156.90$162.83
8 Mar 2019$182.44$166.49$164.59
29 Mar 2019$198.84$178.98$166.73
18 Apr 2019$221.35$192.00$169.77
10 May 2019$224.28$206.50$173.87
31 May 2019$220.01$216.10$177.43
21 Jun 2019$232.40$225.81$181.82
12 Jul 2019$245.12$230.45$186.05
2 Aug 2019$220.18$233.96$190.98
23 Aug 2019$233.00$232.86$196.59
13 Sep 2019$229.64$231.87$202.44
4 Oct 2019$221.01$227.37$207.83
25 Oct 2019$222.20$227.21$213.66
15 Nov 2019$250.00$229.67$219.60
6 Dec 2019$266.32$237.59$225.51
27 Dec 2019$259.99$248.78$230.82
17 Jan 2020$279.07$259.28$235.78
7 Feb 2020$297.83$269.12$240.64
28 Feb 2020$295.44$283.13$246.71
20 Mar 2020$243.07$286.45$250.37
9 Apr 2020$310.69$288.43$253.58
1 May 2020$319.94$292.34$259.51
22 May 2020$337.97$305.83$267.66
12 Jun 2020$320.95$322.67$274.32
2 Jul 2020$342.13$330.37$281.25
24 Jul 2020$385.65$343.51$292.67
14 Aug 2020$356.41$354.55$303.46
4 Sep 2020$348.18$366.47$312.64
25 Sep 2020$352.96$363.69$318.66
16 Oct 2020$365.61$356.06$325.74
6 Nov 2020$421.15$356.75$332.81
27 Nov 2020$402.25$368.75$339.97
18 Dec 2020$443.06$390.53$348.47
8 Jan 2021$452.68$411.76$360.35
29 Jan 2021$395.30$421.24$368.89
19 Feb 2021$432.97$426.73$376.28
12 Mar 2021$416.53$421.68$381.99
1 Apr 2021$428.55$417.20$388.64
23 Apr 2021$486.50$431.08$397.69
14 May 2021$463.46$447.92$405.09
4 Jun 2021$466.36$461.08$411.92
25 Jun 2021$531.75$478.78$421.88
16 Jul 2021$564.83$498.34$436.10
6 Aug 2021$628.90$537.00$453.92
27 Aug 2021$629.59$581.48$473.06
17 Sep 2021$641.66$613.57$490.41
8 Oct 2021$600.12$628.75$504.94
29 Oct 2021$664.88$630.99$519.26
19 Nov 2021$656.88$636.16$537.54
10 Dec 2021$628.14$633.53$551.83
31 Dec 2021$612.69$632.75$565.25
21 Jan 2022$500.82$603.00$573.56
11 Feb 2022$534.26$568.42$577.93
4 Mar 2022$497.78$542.52$581.28
25 Mar 2022$490.31$511.84$582.82
14 Apr 2022$482.70$508.28$582.05
6 May 2022$405.61$480.56$573.64
27 May 2022$448.17$456.99$558.54
17 Jun 2022$386.71$432.35$544.06
8 Jul 2022$433.95$416.59$529.18
29 Jul 2022$481.34$424.64$515.82
19 Aug 2022$478.49$444.88$505.33
9 Sep 2022$491.26$461.17$492.08
30 Sep 2022$421.79$466.93$478.46
21 Oct 2022$401.48$447.17$464.42
11 Nov 2022$512.37$443.33$459.94
2 Dec 2022$518.83$454.47$457.12
23 Dec 2022$463.82$473.22$455.90
13 Jan 2023$505.24$485.67$454.81
3 Feb 2023$567.43$497.09$456.49
24 Feb 2023$518.16$509.30$464.39
17 Mar 2023$537.09$527.70$473.42
6 Apr 2023$533.65$541.31$482.54
28 Apr 2023$482.45$532.92$489.99
19 May 2023$469.84$514.53$491.53
9 Jun 2023$473.85$494.85$489.85
30 Jun 2023$469.29$475.29$490.19
21 Jul 2023$511.42$476.66$494.01
11 Aug 2023$548.99$499.96$504.03
1 Sep 2023$541.39$516.99$508.83
22 Sep 2023$513.16$533.50$510.93
13 Oct 2023$510.56$528.74$513.22
3 Nov 2023$497.76$514.56$513.71
24 Nov 2023$528.35$508.11$512.30
15 Dec 2023$531.58$510.50$511.29
5 Jan 2024$538.05$522.38$512.26
26 Jan 2024$549.29$538.95$512.67
16 Feb 2024$568.75$557.11$517.98
8 Mar 2024$551.50$563.94$524.32
28 Mar 2024$560.45$565.65$530.27
19 Apr 2024$510.07$552.99$534.68
10 May 2024$485.16$523.76$532.49
31 May 2024$495.18$506.90$528.94
21 Jun 2024$486.32$489.53$525.71
12 Jul 2024$502.00$488.13$522.79
2 Aug 2024$539.85$500.45$523.82
23 Aug 2024$571.19$517.07$528.24
13 Sep 2024$561.93$540.96$531.98
4 Oct 2024$589.72$559.79$535.29
25 Oct 2024$588.72$578.37$538.90
15 Nov 2024$593.86$583.61$540.89
6 Dec 2024$617.18$595.14$542.52
27 Dec 2024$609.59$600.80$546.36
17 Jan 2025$612.02$602.29$549.10
7 Feb 2025$579.39$604.87$554.26
28 Feb 2025$590.51$594.48$561.77
21 Mar 2025$562.56$581.80$566.71
11 Apr 2025$541.70$564.95$571.31
2 May 2025$555.82$554.52$574.83
23 May 2025$558.67$552.87$577.39
13 Jun 2025$542.73$551.38$577.96
3 Jul 2025$587.74$559.44$577.70
25 Jul 2025$546.29$564.81$577.45
15 Aug 2025$557.02$561.81$574.11
5 Sep 2025$555.15$564.28$572.50
26 Sep 2025$565.42$562.15$570.20
17 Oct 2025$534.35$562.56$565.85
7 Nov 2025$582.85$562.69$563.19
28 Nov 2025$563.72$562.36$561.29
19 Dec 2025$568.28$557.93$559.24
9 Jan 2026$581.16$566.64$560.61
30 Jan 2026$609.22$571.88$564.07
20 Feb 2026$544.11$570.58$564.56
13 Mar 2026$547.90$568.91$564.21
2 Apr 2026$544.78$557.32$563.05
24 Apr 2026$592.69$553.54$562.69
15 May 2026$561.72$563.23$564.43
5 Jun 2026$615.46$578.74$567.85
26 Jun 2026$554.85$591.67$569.45
17 Jul 2026$628.66$596.33$571.87
7 Aug 2026$563.17$593.53$573.31
28 Aug 2026$570.76$579.01$573.19
18 Sep 2026$552.87$571.77$572.62
9 Oct 2026$565.12$559.15$572.64
30 Oct 2026$623.38$567.05$573.47
4 Nov 2026$674.43$572.10$574.31
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Jan 2026; Falling from Feb 2026 to Apr 2026; Sideways from Apr 2026 to Jun 2026; Rising in Jul 2026; Sideways from Jul 2026 to Oct 2026; Rising from Oct 2026 to Nov 2026.

Price stage: Rising from Nov 2023 to Apr 2024; Sideways from Apr 2024 to Jul 2024; Rising from Jul 2024 to Feb 2025; Sideways from Mar 2025 to Oct 2025; Sideways from Oct 2025 to Jan 2026; Falling from Feb 2026 to Apr 2026; Sideways from Apr 2026 to Jun 2026; Rising in Jul 2026; Sideways from Jul 2026 to Oct 2026; Rising from Oct 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Dec 2021; Sideways from Jan 2022 to Jun 2022; Falling from Jul 2022 to Oct 2022; Sideways from Oct 2022 to Apr 2023; Sideways from Apr 2023 to Jul 2023; Rising from Jul 2023 to Mar 2024; Sideways from Apr 2024 to Jul 2024; Rising from Aug 2024 to Feb 2025; Sideways from Mar 2025 to Dec 2025; Sideways from Dec 2025 to Feb 2026; Falling from Mar 2026 to Apr 2026; Sideways from Apr 2026 to Jun 2026; Rising from Jun 2026 to Jul 2026; Sideways from Jul 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Sep 2018; Sideways from Oct 2018 to Jan 2019; Rising from Jan 2019 to Dec 2021; Sideways from Jan 2022 to Jun 2022; Falling from Jul 2022 to Oct 2022; Sideways from Nov 2022 to Apr 2023; Sideways from Apr 2023 to Jun 2023; Rising from Jul 2023 to Mar 2024; Sideways from Apr 2024 to Jul 2024; Rising from Aug 2024 to Feb 2025; Sideways from Mar 2025 to Oct 2025; Sideways from Nov 2025 to Jan 2026; Falling from Feb 2026 to Jul 2026; Sideways from Aug 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 295 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+2.9%
14 Oct 2016+3.0%
21 Oct 2016+1.5%
28 Oct 2016−6.1%
4 Nov 2016−4.2%
11 Nov 2016−6.4%
18 Nov 2016−8.7%
25 Nov 2016−11.1%
2 Dec 2016−12.0%
9 Dec 2016−10.1%
16 Dec 2016−11.9%
23 Dec 2016−13.5%
30 Dec 2016−9.5%
6 Jan 2017−4.8%
13 Jan 2017−7.2%
20 Jan 2017−7.4%
27 Jan 2017−2.9%
3 Feb 2017+5.5%
10 Feb 2017+7.1%
17 Feb 2017+10.7%
24 Feb 2017+11.4%
3 Mar 2017+11.8%
10 Mar 2017+11.5%
17 Mar 2017+16.5%
24 Mar 2017+20.4%
31 Mar 2017+17.9%
7 Apr 2017+13.9%
13 Apr 2017+14.4%
21 Apr 2017+16.5%
28 Apr 2017+17.2%
5 May 2017+4.1%
12 May 2017+4.0%
19 May 2017+3.5%
26 May 2017+3.1%
2 Jun 2017+7.0%
9 Jun 2017+7.2%
16 Jun 2017+6.2%
23 Jun 2017+3.5%
30 Jun 2017+3.4%
7 Jul 2017+1.8%
14 Jul 2017+6.0%
21 Jul 2017+5.1%
28 Jul 2017+6.3%
4 Aug 2017+8.5%
11 Aug 2017+7.4%
18 Aug 2017+10.5%
25 Aug 2017+12.5%
1 Sep 2017+9.0%
8 Sep 2017+9.1%
15 Sep 2017+4.6%
22 Sep 2017+9.5%
29 Sep 2017+9.6%
6 Oct 2017+13.2%
13 Oct 2017+9.8%
20 Oct 2017+8.7%
27 Oct 2017+4.4%
3 Nov 2017+8.9%
10 Nov 2017+11.0%
17 Nov 2017+7.7%
24 Nov 2017+6.4%
1 Dec 2017+5.0%
8 Dec 2017+3.5%
15 Dec 2017+6.0%
22 Dec 2017+2.0%
29 Dec 2017+2.0%
5 Jan 2018+2.2%
12 Jan 2018+2.3%
19 Jan 2018+4.3%
26 Jan 2018+5.9%
2 Feb 2018+6.5%
9 Feb 2018+7.8%
16 Feb 2018+8.6%
23 Feb 2018+7.0%
2 Mar 2018+9.4%
9 Mar 2018+14.9%
16 Mar 2018+18.3%
23 Mar 2018+23.6%
29 Mar 2018+19.5%
6 Apr 2018+13.3%
13 Apr 2018+13.2%
20 Apr 2018+13.1%
27 Apr 2018+13.8%
4 May 2018+10.2%
11 May 2018+13.6%
18 May 2018+8.4%
25 May 2018+10.8%
1 Jun 2018+12.3%
8 Jun 2018+8.8%
15 Jun 2018+10.4%
22 Jun 2018+4.3%
29 Jun 2018+7.6%
6 Jul 2018+9.6%
13 Jul 2018+9.4%
20 Jul 2018+9.4%
27 Jul 2018+8.7%
3 Aug 2018+3.0%
10 Aug 2018+3.8%
17 Aug 2018+5.9%
24 Aug 2018+3.6%
31 Aug 2018+4.2%
7 Sep 2018+4.4%
14 Sep 2018+0.5%
21 Sep 2018−3.0%
28 Sep 2018+0.1%
5 Oct 2018−2.1%
12 Oct 2018−7.9%
19 Oct 2018−8.8%
26 Oct 2018−11.1%
2 Nov 2018−9.5%
9 Nov 2018−11.6%
16 Nov 2018−7.6%
23 Nov 2018−5.5%
30 Nov 2018−7.8%
7 Dec 2018−8.1%
14 Dec 2018−7.0%
21 Dec 2018−4.6%
28 Dec 2018−3.3%
4 Jan 2019−1.7%
11 Jan 2019+6.7%
18 Jan 2019+11.4%
25 Jan 2019+14.6%
1 Feb 2019+20.6%
8 Feb 2019+17.6%
15 Feb 2019+12.9%
22 Feb 2019+12.2%
1 Mar 2019+19.4%
8 Mar 2019+17.7%
15 Mar 2019+18.0%
22 Mar 2019+23.7%
29 Mar 2019+22.7%
5 Apr 2019+26.9%
12 Apr 2019+28.8%
18 Apr 2019+24.5%
26 Apr 2019+27.6%
3 May 2019+22.4%
10 May 2019+23.7%
17 May 2019+25.3%
24 May 2019+22.2%
31 May 2019+17.5%
7 Jun 2019+26.9%
14 Jun 2019+21.5%
21 Jun 2019+15.8%
28 Jun 2019+16.4%
5 Jul 2019+13.6%
12 Jul 2019+8.8%
19 Jul 2019+6.4%
26 Jul 2019+2.0%
2 Aug 2019−2.5%
9 Aug 2019−1.3%
16 Aug 2019−0.4%
23 Aug 2019+5.7%
30 Aug 2019+0.4%
6 Sep 2019−3.2%
13 Sep 2019−6.7%
20 Sep 2019−4.3%
27 Sep 2019−10.4%
4 Oct 2019−7.4%
11 Oct 2019−6.6%
18 Oct 2019−7.1%
25 Oct 2019−6.2%
1 Nov 2019+7.1%
8 Nov 2019+3.4%
15 Nov 2019+2.6%
22 Nov 2019+1.6%
29 Nov 2019+3.0%
6 Dec 2019+4.7%
13 Dec 2019+7.9%
20 Dec 2019+7.3%
27 Dec 2019+11.1%
3 Jan 2020+8.4%
10 Jan 2020+8.0%
17 Jan 2020+13.0%
24 Jan 2020+15.3%
31 Jan 2020+11.1%
7 Feb 2020+14.0%
14 Feb 2020+20.7%
21 Feb 2020+12.6%
28 Feb 2020+19.7%
6 Mar 2020+12.9%
13 Mar 2020+24.1%
20 Mar 2020+22.4%
27 Mar 2020+27.6%
3 Apr 2020+26.8%
9 Apr 2020+31.5%
17 Apr 2020+27.3%
24 Apr 2020+31.6%
1 May 2020+24.0%
8 May 2020+24.0%
15 May 2020+21.0%
22 May 2020+20.8%
29 May 2020+8.6%
5 Jun 2020+8.4%
12 Jun 2020+0.3%
19 Jun 2020+2.3%
26 Jun 2020+2.1%
2 Jul 2020+0.6%
10 Jul 2020+5.2%
17 Jul 2020+7.4%
24 Jul 2020+5.3%
31 Jul 2020+2.1%
7 Aug 2020−5.8%
14 Aug 2020−13.2%
21 Aug 2020−7.3%
28 Aug 2020−1.6%
4 Sep 2020−2.0%
11 Sep 2020−4.1%
18 Sep 2020−3.7%
25 Sep 2020−3.3%
2 Oct 2020−5.2%
9 Oct 2020−14.2%
16 Oct 2020−11.6%
23 Oct 2020−16.9%
30 Oct 2020−7.0%
6 Nov 2020+11.6%
13 Nov 2020+2.7%
20 Nov 2020+5.4%
27 Nov 2020+3.9%
4 Dec 2020+13.2%
11 Dec 2020+14.0%
18 Dec 2020+16.8%
24 Dec 2020+10.3%
31 Dec 2020+16.3%
8 Jan 2021+18.6%
15 Jan 2021+5.4%
22 Jan 2021+6.8%
29 Jan 2021−0.3%
5 Feb 2021−8.7%
12 Feb 2021+2.3%
19 Feb 2021−1.6%
26 Feb 2021−1.5%
5 Mar 2021−5.4%
12 Mar 2021−8.3%
19 Mar 2021−12.9%
26 Mar 2021−9.1%
1 Apr 2021−11.2%
9 Apr 2021−8.9%
16 Apr 2021+3.0%
23 Apr 2021+9.3%
30 Apr 2021+10.1%
7 May 2021+3.3%
14 May 2021+0.5%
21 May 2021−0.9%
28 May 2021+2.5%
4 Jun 2021+2.3%
11 Jun 2021+7.4%
18 Jun 2021+16.0%
25 Jun 2021+17.4%
2 Jul 2021+18.2%
9 Jul 2021+19.1%
16 Jul 2021+15.9%
23 Jul 2021+13.4%
30 Jul 2021+17.6%
6 Aug 2021+25.6%
13 Aug 2021+28.9%
20 Aug 2021+28.6%
27 Aug 2021+27.3%
3 Sep 2021+32.3%
10 Sep 2021+30.8%
17 Sep 2021+21.2%
24 Sep 2021+20.3%
1 Oct 2021+12.6%
8 Oct 2021+6.6%
15 Oct 2021+5.7%
22 Oct 2021+9.1%
29 Oct 2021+6.8%
5 Nov 2021−2.0%
12 Nov 2021−1.2%
19 Nov 2021+0.4%
26 Nov 2021−3.3%
3 Dec 2021−7.3%
10 Dec 2021−9.2%
17 Dec 2021−12.2%
23 Dec 2021−13.6%
31 Dec 2021−9.1%
7 Jan 2022−14.5%
14 Jan 2022−18.7%
21 Jan 2022−19.5%
28 Jan 2022−19.8%
4 Feb 2022−10.9%
11 Feb 2022−12.4%
18 Feb 2022−12.4%
25 Feb 2022−12.7%
4 Mar 2022−12.8%
11 Mar 2022−16.5%
18 Mar 2022−8.5%
25 Mar 2022−16.0%
1 Apr 2022−11.1%
8 Apr 2022−4.3%
14 Apr 2022−2.6%
22 Apr 2022−6.2%
29 Apr 2022−10.3%
6 May 2022−18.6%
13 May 2022−14.8%
20 May 2022−10.6%
27 May 2022−7.5%
3 Jun 2022−6.9%
10 Jun 2022−3.0%
17 Jun 2022−8.0%
24 Jun 2022+2.0%
1 Jul 2022−3.2%
8 Jul 2022−1.2%
15 Jul 2022−1.2%
22 Jul 2022+3.7%
29 Jul 2022+14.3%
5 Aug 2022+21.8%
12 Aug 2022+17.8%
19 Aug 2022+6.4%
26 Aug 2022+4.2%
2 Sep 2022+7.5%
9 Sep 2022+15.5%
16 Sep 2022+12.7%
23 Sep 2022+3.4%
30 Sep 2022+7.3%
7 Oct 2022+3.4%
14 Oct 2022−0.1%
21 Oct 2022−3.5%
28 Oct 2022+4.1%
4 Nov 2022+1.9%
11 Nov 2022+7.8%
18 Nov 2022+8.7%
25 Nov 2022+13.0%
2 Dec 2022+11.1%
9 Dec 2022+3.5%
16 Dec 2022+3.9%
23 Dec 2022+5.8%
30 Dec 2022+3.2%
6 Jan 2023+4.7%
13 Jan 2023+18.5%
20 Jan 2023+21.7%
27 Jan 2023+5.3%
3 Feb 2023+13.5%
10 Feb 2023+4.8%
17 Feb 2023+8.3%
24 Feb 2023+2.6%
3 Mar 2023+4.1%
10 Mar 2023+7.9%
17 Mar 2023+12.1%
24 Mar 2023+13.7%
31 Mar 2023+13.3%
6 Apr 2023+8.3%
14 Apr 2023+3.4%
21 Apr 2023+2.3%
28 Apr 2023−9.7%
5 May 2023−16.6%
12 May 2023−15.4%
19 May 2023−16.6%
26 May 2023−14.1%
2 Jun 2023−16.7%
9 Jun 2023−20.7%
16 Jun 2023−23.7%
23 Jun 2023−23.8%
30 Jun 2023−24.4%
7 Jul 2023−18.8%
14 Jul 2023−16.9%
21 Jul 2023−15.8%
28 Jul 2023+4.2%
4 Aug 2023+6.2%
11 Aug 2023+8.6%
18 Aug 2023+6.4%
25 Aug 2023+6.9%
1 Sep 2023+7.6%
8 Sep 2023+9.0%
15 Sep 2023+10.1%
22 Sep 2023+11.0%
29 Sep 2023+12.9%
6 Oct 2023+10.9%
13 Oct 2023+6.6%
20 Oct 2023+2.6%
27 Oct 2023−3.3%
3 Nov 2023−5.5%
10 Nov 2023−5.2%
17 Nov 2023−3.0%
24 Nov 2023−4.0%
1 Dec 2023−4.3%
8 Dec 2023−8.4%
15 Dec 2023−5.6%
22 Dec 2023−0.5%
29 Dec 2023−0.9%
5 Jan 2024−4.1%
12 Jan 2024−3.6%
19 Jan 2024−1.4%
26 Jan 2024−3.3%
2 Feb 2024+5.4%
9 Feb 2024+1.4%
16 Feb 2024−1.7%
23 Feb 2024−3.9%
1 Mar 2024−4.5%
8 Mar 2024−2.3%
15 Mar 2024−6.2%
22 Mar 2024−11.7%
28 Mar 2024−11.0%
5 Apr 2024−10.0%
12 Apr 2024−10.6%
19 Apr 2024−10.6%
26 Apr 2024−17.3%
3 May 2024−24.7%
10 May 2024−22.0%
17 May 2024−17.1%
24 May 2024−17.6%
31 May 2024−15.3%
7 Jun 2024−15.2%
14 Jun 2024−18.3%
21 Jun 2024−16.5%
28 Jun 2024−18.1%
5 Jul 2024−15.7%
12 Jul 2024−14.3%
19 Jul 2024−13.7%
26 Jul 2024+6.0%
2 Aug 2024+11.4%
9 Aug 2024+7.7%
16 Aug 2024+6.5%
23 Aug 2024+9.7%
30 Aug 2024+10.4%
6 Sep 2024+12.7%
13 Sep 2024+13.4%
20 Sep 2024+9.0%
27 Sep 2024+14.6%
4 Oct 2024+15.8%
11 Oct 2024+17.1%
18 Oct 2024+16.1%
25 Oct 2024+2.6%
1 Nov 2024−0.1%
8 Nov 2024−1.0%
15 Nov 2024+0.1%
22 Nov 2024−2.7%
29 Nov 2024−1.9%
6 Dec 2024−2.2%
13 Dec 2024+3.7%
20 Dec 2024+5.7%
27 Dec 2024+1.7%
3 Jan 2025−1.3%
10 Jan 2025−5.1%
17 Jan 2025−1.6%
24 Jan 2025+0.4%
31 Jan 2025−2.1%
7 Feb 2025−2.9%
14 Feb 2025−7.7%
21 Feb 2025−2.6%
28 Feb 2025−1.7%
7 Mar 2025−3.7%
14 Mar 2025−4.4%
21 Mar 2025−2.4%
28 Mar 2025−1.8%
4 Apr 2025−1.0%
11 Apr 2025+2.1%
17 Apr 2025+1.3%
25 Apr 2025−4.3%
2 May 2025−1.0%
9 May 2025+2.1%
16 May 2025+2.5%
23 May 2025+0.1%
30 May 2025−3.7%
6 Jun 2025−2.8%
13 Jun 2025−8.2%
20 Jun 2025−8.5%
27 Jun 2025−7.5%
3 Jul 2025−7.9%
11 Jul 2025−12.4%
18 Jul 2025−13.5%
25 Jul 2025−13.7%
1 Aug 2025−9.4%
8 Aug 2025−14.7%
15 Aug 2025−10.9%
22 Aug 2025−8.5%
29 Aug 2025−8.8%
5 Sep 2025−10.4%
12 Sep 2025−2.7%
19 Sep 2025−8.9%
26 Sep 2025−9.5%
3 Oct 2025−11.7%
10 Oct 2025−8.0%
17 Oct 2025−13.4%
24 Oct 2025−7.0%
31 Oct 2025−4.1%
7 Nov 2025+1.3%
14 Nov 2025−3.0%
21 Nov 2025−4.4%
28 Nov 2025−6.6%
5 Dec 2025−9.0%
12 Dec 2025−9.2%
19 Dec 2025−1.0%
26 Dec 2025−0.8%
2 Jan 2026−1.2%
9 Jan 2026+0.0%
16 Jan 2026+8.7%
23 Jan 2026+7.0%
30 Jan 2026+2.1%
6 Feb 2026−7.2%
13 Feb 2026−8.4%
20 Feb 2026−7.8%
27 Feb 2026+1.1%
6 Mar 2026+7.7%
13 Mar 2026+2.3%
20 Mar 2026+2.0%
27 Mar 2026−2.4%
2 Apr 2026+0.4%
10 Apr 2026−5.6%
17 Apr 2026−8.3%
24 Apr 2026−3.1%
1 May 2026−7.5%
8 May 2026−1.9%
15 May 2026−1.6%
22 May 2026+0.0%
29 May 2026+0.1%
5 Jun 2026−1.6%
12 Jun 2026−2.6%
18 Jun 2026−10.0%
26 Jun 2026−9.0%
2 Jul 2026−2.9%
10 Jul 2026+1.6%
17 Jul 2026+5.9%
24 Jul 2026−10.6%
31 Jul 2026−6.5%
7 Aug 2026−8.6%
14 Aug 2026−3.7%
21 Aug 2026−7.0%
28 Aug 2026−11.3%
4 Sep 2026−11.3%
11 Sep 2026−10.5%
18 Sep 2026−6.9%
25 Sep 2026−6.4%
2 Oct 2026−14.5%
9 Oct 2026−9.7%
16 Oct 2026−12.2%
23 Oct 2026+8.9%
30 Oct 2026+7.8%
4 Nov 2026+20.6%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +749% while the S&P 500 moved +261%, so it is ahead of the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does MSCI pay?

MSCI Inc. paid $7.95 per share over the last four reported quarters. The most recent declaration was $2.05 for Sep 2026. At today's price of $674.43 that is a yield of 1.18%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $2.05 (Sep 2026)

  • Dividend per share $2.05
Dividend per share each quarter: latest $2.05 (Sep 2026)
QuarterDividend per share
Dec 2023$1.38
Mar 2024$1.60
Jun 2024$1.60
Sep 2024$1.60
Dec 2024$1.60
Mar 2025$1.80
Jun 2025$1.80
Sep 2025$1.80
Dec 2025$1.80
Mar 2026$2.05
Jun 2026$2.05
Sep 2026$2.05
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is MSCI on?

MSCI is on one of our US lists: S&P 500 companies.

Is MSCI profitable?

MSCI Inc. earned $351 M of net profit in the Sep 2026 quarter, +7.9% on the same quarter a year earlier. That is the 3rd quarter in a row of profit growth. Full-year FY25 profit was $1.2 B. Over 4 years profit has grown 13.4% a year on average. That is 39.3% of the quarter's revenue.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

The same quarter a year earlier earned $325 M.

For the full year, FY25 profit was $1.2 B (+8.4% on the year before).

FY25 profit $1.2 B (+8.4% on the year before), 13.4% a year over 4 years

  • Net profit $1.2 B
FY25 profit $1.2 B (+8.4% on the year before), 13.4% a year over 4 years
QuarterNet profit
FY21$726 M
FY22$871 M
FY23$1.1 B
FY24$1.1 B
FY25$1.2 B

Growth on a year earlier

  • Growth on a year earlier 8.4%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2219.9%
FY2331.9%
FY24−3.4%
FY258.4%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Sep 2026: $351 M (+7.9% on a year earlier), the 3rd quarter in a row of growth

  • Net profit (quarterly) $351 M
Sep 2026: $351 M (+7.9% on a year earlier), the 3rd quarter in a row of growth
QuarterNet profit (quarterly)
Dec 2023$403 M
Mar 2024$256 M
Jun 2024$267 M
Sep 2024$281 M
Dec 2024$306 M
Mar 2025$289 M
Jun 2025$304 M
Sep 2025$325 M
Dec 2025$285 M
Mar 2026$406 M
Jun 2026$342 M
Sep 2026$351 M

Growth on a year earlier

  • Growth on a year earlier 7.9%
Growth on a year earlier
QuarterGrowth on a year earlier
Dec 202387.6%
Mar 20247.2%
Jun 20248.1%
Sep 20248.2%
Dec 2024−24.3%
Mar 202512.8%
Jun 202513.8%
Sep 202515.8%
Dec 2025−6.8%
Mar 202640.7%
Jun 202612.6%
Sep 20267.9%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +12.4% on a year earlier and the margin moved −1.7 percentage points. Sales did the work, and the margin was about flat.

On average over the last four quarters, profit changed +13.6% and revenue +12.3%. Profit and revenue are moving at about the same pace.

How much revenue does MSCI make, and is it growing?

MSCI Inc. reported $892 M of income in the Sep 2026 quarter, +12.4% on the same quarter a year earlier. That is the 12th quarter in a row with growth on the year before. Over 4 years it has grown 11.3% a year on average. The last full year, FY25, came in at $3.1 B.

For a bank, revenue is everything it earns: interest on its loans plus fees from its businesses.

The last four reported quarters add to $3.4 B.

FY25 revenue was $3.1 B, +9.7% on the year before.

FY25 revenue $3.1 B (+9.7% on the year before), 11.3% a year over 4 years

  • Revenue $3.1 B
FY25 revenue $3.1 B (+9.7% on the year before), 11.3% a year over 4 years
QuarterRevenue
FY21$2.0 B
FY22$2.2 B
FY23$2.5 B
FY24$2.9 B
FY25$3.1 B

Growth on a year earlier

  • Growth on a year earlier 9.7%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2210%
FY2312.5%
FY2412.9%
FY259.7%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Sep 2026: $892 M (+12.4% on a year earlier), the 12th quarter in a row of growth

  • Revenue (quarterly) $892 M
Sep 2026: $892 M (+12.4% on a year earlier), the 12th quarter in a row of growth
QuarterRevenue (quarterly)
Dec 2023$690 M
Mar 2024$680 M
Jun 2024$708 M
Sep 2024$725 M
Dec 2024$744 M
Mar 2025$746 M
Jun 2025$773 M
Sep 2025$793 M
Dec 2025$823 M
Mar 2026$851 M
Jun 2026$867 M
Sep 2026$892 M

Growth on a year earlier

  • Growth on a year earlier 12.4%
Growth on a year earlier
QuarterGrowth on a year earlier
Dec 202319.8%
Mar 202414.8%
Jun 202414%
Sep 202415.9%
Dec 20247.7%
Mar 20259.7%
Jun 20259.1%
Sep 20259.5%
Dec 202510.6%
Mar 202614.1%
Jun 202612.2%
Sep 202612.4%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +12.3% on average, against 11.3% a year over the longer run, so this year is growing at about the same pace as its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +12.3%, against +10.7% a year over the last 8 quarters (stabilising); profit over the last 12 months grew +13.1%, against +7.1% a year (accelerating).

How much does MSCI keep from what it earns?

MSCI Inc.'s net margin was 39.3% in the Sep 2026 quarter, 1.7 percentage points lower than the same quarter a year ago. Across 5 years it has been between 35.5% and 45.4%. The latest quarter is within that range.

Net margin is what the bank keeps from every $100 of revenue after every cost, provision for bad loans and tax. With big fee businesses in the mix, it is the clearest margin we can read for this bank.

Why: the net margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.

FY25: 38.4%, within a range of 35.5% to 45.4% over 5 years

  • Net margin 38.4%
FY25: 38.4%, within a range of 35.5% to 45.4% over 5 years
QuarterNet margin
FY2135.5%
FY2238.7%
FY2345.4%
FY2438.8%
FY2538.4%

Change on the year before (points)

  • Change on the year before (points) −0.4 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+3.2 pts
FY23+6.7 pts
FY24−6.6 pts
FY25−0.4 pts
Net margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Sep 2026: net margin 39.3% (−1.7 points on a year earlier)

  • Net margin 39.3%
Sep 2026: net margin 39.3% (−1.7 points on a year earlier)
QuarterNet margin
Dec 202358.5%
Mar 202437.6%
Jun 202437.7%
Sep 202438.8%
Dec 202441.1%
Mar 202538.7%
Jun 202539.3%
Sep 202541%
Dec 202534.6%
Mar 202647.7%
Jun 202639.4%
Sep 202639.3%

Change on a year earlier (points)

  • Change on a year earlier (points) −1.7 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Dec 2023+21.2 pts
Mar 2024−2.7 pts
Jun 2024−2.0 pts
Sep 2024−2.7 pts
Dec 2024−17.4 pts
Mar 2025+1.1 pts
Jun 2025+1.6 pts
Sep 2025+2.2 pts
Dec 2025−6.5 pts
Mar 2026+9.0 pts
Jun 2026+0.1 pts
Sep 2026−1.7 pts
Top: quarterly net margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Net profit as a share of total revenue, each quarter.

How many of MSCI's loans have gone bad?

MSCI Inc. does not report loan-quality figures this page can read, so this section says so rather than guess. No bad-loan figures are filed in a form this page can read, and none are guessed from the profit line. The income, margin and return sections carry what this business does report.

Gross NPA is the share of the loan book where repayments have stopped. Net NPA is what is left after the money the lender has already set aside for those loans. Falling is good; rising is a warning.

Why: loan quality drives a lender, but its details (new bad loans, recoveries, money set aside) are not in our data for this company. The sections around this one carry what we can back up.

How fast is MSCI's loan book growing?

MSCI Inc.'s revenue was $3.1 B in FY25, +9.7% on the year before, so the loan book is growing. The latest quarter was +12.4% on a year earlier. The net margin on that income is 39.3%, −1.7 percentage points on a year ago.

We read the loan book through revenue: when the book and the businesses grow, revenue grows with them. It is only a rough guide, because interest-rate changes and fee swings can move it a few points in any year.

Interest income stands in for the size of the loan book; changes in interest rates can move it a few points in any year.

FY25: revenue $3.1 B (+9.7% on the year before), net margin 38.4%

  • Revenue $3.1 B
FY25: revenue $3.1 B (+9.7% on the year before), net margin 38.4%
QuarterRevenue
FY21$2.0 B
FY22$2.2 B
FY23$2.5 B
FY24$2.9 B
FY25$3.1 B

Net margin

  • Net margin 38.4%
Net margin
QuarterNet margin
FY2135.5%
FY2238.7%
FY2345.4%
FY2438.8%
FY2538.4%
Top: revenue each year, $ B. Below: net margin, %. 5-year window. A grey bar is lower than the year before.

In short: a lender grows well when its loan book grows, its margin stays steady and its loans stay clean. Quarterly loan-quality figures are missing here, so revenue growth and margin are the two we watch.

What is MSCI's P/BV ratio, and how does it compare with its own history?

MSCI Inc. has no P/BV right now, because its earnings are negative. The revenue and margin sections are where a turn would show first. Measured against sales instead, the market values MSCI Inc. at 15.4× its FY25 revenue of $3.1 B. The P/BV comes back here once profit turns positive.

For a bank or lender we compare the price with book value, the net worth on its balance sheet. P/BV is how many dollars the market pays for each $1 of that net worth. Below 1× means the market values it at less than its net worth.

PEG 1.92 at the Sep 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 1.92×
  • PEG = 1.0 1.00×
PEG 1.92 at the Sep 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20213.68×1.00×
Dec 20213.65×1.00×
Mar 20222.70×1.00×
Jun 20222.46×1.00×
Sep 20222.36×1.00×
Dec 20222.73×1.00×
Mar 20232.99×1.00×
Jun 20232.39×1.00×
Sep 20232.54×1.00×
Dec 20233.04×1.00×
Mar 20242.96×1.00×
Jun 20242.75×1.00×
Sep 20243.21×1.00×
Dec 20243.06×1.00×
Mar 20252.98×1.00×
Jun 20253.25×1.00×
Sep 20252.88×1.00×
Dec 20252.57×1.00×
Mar 20262.14×1.00×
Jun 20262.00×1.00×
Sep 20261.92×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 21 quarters.
—P/BV · earnings negative
2.37PEG · today, as reported

Why the multiple is where it is: over the past year book value grew while the price moved +15.7%. Price and book value moved together, so the multiple stayed in its range.

Is the MSCI business getting better or worse?

MSCI Inc.'s business is giving mixed signals. Growth has been steadily positive, but ROE at -45.3% is below the 12% level needed to call it steady growth. This is based on 12 quarters of 4 measures, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +9.7% in FY25, profit +8.4%

  • Revenue growth 9.7%
Growth year by year: revenue +9.7% in FY25, profit +8.4%
QuarterRevenue growth
FY21–
FY2210%
FY2312.5%
FY2412.9%
FY259.7%

Profit growth, EPS growth

  • Profit growth 8.4%
  • EPS growth 11.7%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY2219.9%23.2%
FY2331.9%34.2%
FY24−3.4%−2.4%
FY258.4%11.7%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue stabilising, profit accelerating

  • Revenue 12.3%
Three growth lines over twelve quarters: revenue stabilising, profit accelerating
QuarterRevenue
Dec 202312.5%
Mar 202414.7%
Jun 202415%
Sep 202416.1%
Dec 202412.9%
Mar 202511.7%
Jun 202510.5%
Sep 20259%
Dec 20259.7%
Mar 202610.9%
Jun 202611.6%
Sep 202612.3%

Profit, EPS

  • Profit 13.1%
  • EPS 19.7%
Profit, EPS
QuarterProfitEPS
Dec 202331.9%34.4%
Mar 202432.3%34.4%
Jun 202429.3%30.9%
Sep 202425.7%27%
Dec 2024−3.4%−2.4%
Mar 2025−2.1%−0.7%
Jun 2025−0.6%1.1%
Sep 20251.3%3.6%
Dec 20258.4%11.6%
Mar 202615.6%20.3%
Jun 202615.2%21.1%
Sep 202613.1%19.7%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROE: the return line, yearly figures

  • ROE −45.3%
ROE: the return line, yearly figures
QuarterROE
FY22−86.4%
FY23−155.3%
FY24−118%
FY25−45.3%
Yearly figures: the quarterly balance-sheet figures this line needs are not available for this stock, so it changes once a year and counts for less in the reading.
Steady highRevenue growth · latest +12.3%, range +9.0% to +16.1%
Steady highProfit growth · latest +13.1%, range −3.4% to +32.3%
Steady highEPS growth · latest +19.7%, range −2.4% to +34.4%
RisingROE · latest −45.3%, range −155.3% to −45.3%

Why it matters: when the lines disagree, each line above matters more than any single label.

The return figures here are yearly, not quarterly. They show level and direction only; they can support the growth lines but never decide the reading alone.

This reading has some gaps: at least one line is short, or the return line is not the quarterly series, so treat it with a little more caution.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+9.7%+11.7%——
Profit+8.4%+11.4%——
EPS+11.7%+13.5%——
Stock price+15.7%+10.7%+0.6%+23.9%
+12.4%Revenue growth (Sep 2026) · latest quarter against a year ago
+7.9%Profit growth (Sep 2026) · latest quarter against a year ago
11.3%Revenue, 4 years · yearly growth over the long run

How much does MSCI earn on its equity and assets?

MSCI Inc. earned a return on equity of −45% in FY25. Its lowest yearly reading on file was −444% in FY21. On its assets, every $100 earned about $21.75, before the effect of borrowing. For a lender the balance sheet is the business, so the return on equity and on assets have to be read together.

Two numbers rate a bank: ROE, what it earns on shareholders’ money, and ROA, what it earns on all its assets. An ROE above about 13 to 15% is healthy; below that, net worth grows slowly.

That return is below the level a bank needs to grow its net worth quickly, which helps explain why its multiple is where it is.

FY25: ROE −45%, ROA 19.20%, up from a FY21 low of −444%

  • ROE −45.3%
FY25: ROE −45%, ROA 19.20%, up from a FY21 low of −444%
QuarterROE
FY21−444.1%
FY22−86.4%
FY23−155.3%
FY24−118%
FY25−45.3%

ROA

  • ROA 19.2%
ROA
QuarterROA
FY2114.2%
FY2214.4%
FY2316.4%
FY2417.4%
FY2519.2%
Return on equity each year, % (top); return on assets, % (below). 5-year window. A lender is judged on ROE and ROA; return on capital used (ROIC) does not apply to a bank.

ROA (12 months)

  • ROA (12 months) 21.9%
ROA (12 months)
QuarterROA (12 months)
Dec 202318.4%
Mar 202417.9%
Jun 202415.5%
Sep 202417.6%
Dec 202418.6%
Mar 202518.3%
Jun 202517.5%
Sep 202519.7%
Dec 202520.8%
Mar 202620.7%
Jun 202620.3%
Sep 202621.9%
Return on equity over the last 12 months (top) and on assets (below), each quarter, %. Last 12 quarters, lined up with the yearly figure.

Why ROE moved: profit grew 13.4% a year over 4 years while net worth grew more slowly. When earnings recover faster than net worth builds up, ROE climbs off its low.

Does MSCI have too much debt?

For a bank, borrowing is the raw material of the business, not a warning sign: it borrows money in order to lend it out. Its safety is read through its returns and its loans. Its safety is read from the bad-loan figures and the return on equity instead.

For a manufacturer, debt is a claim on its profits. For a lender it is the stock it trades in, so the usual debt-to-equity test would mislead and is not used here.

What is the MSCI shareholding pattern?

2.2% of MSCI Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 2.6 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

2.2%Short interest · of the tradable float
2.6Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is MSCI from balance-sheet trouble?

For MSCI Inc., the Z-score is not used, because it was built for manufacturers, not lenders. For a lender, safety is read from its capital and bad-loan figures instead.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

How does MSCI rank in its industry?

59.0 out of 100, rank 5 of 14 in Financial Data & Stock Exchanges, with 64% of the evidence available.

MSCI Inc. scores 59.0 out of 100 against the 14 companies it is compared with in Financial Data & Stock Exchanges, ranking 5. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 21.7 + 14.5 + 9.8 + 13 = 59. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if ROA turns down or gross NPA rises while the share price lags its sector.

Which companies is MSCI compared with?

MSCI ranks 5 of 14 Financial Data & Stock Exchanges companies on the 4-Factor Sector Score, with 59.0 out of 100.

  1. 1Morningstar, Inc.MORN · breaking out · Most evidence points up · 76% evidence68.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.9/35 · Income 9.3% · Profit 4.2% · 71% evidenceCapital efficiency 17.9/25 · ROA 10.3% · ROE 38.2% · GNPA — · 68% evidenceValuation 11.5/20 · P/BV 5.79× · P/BV÷ROE 0.15 · 70% evidenceRelative strength 19.3/20 · Lead over its industry 9.6% · Lead over S&P 500 19.2% · 1 year 13.3% · 100% evidence · 12 of 12 weeks aheadExact sum: 19.9 + 17.9 + 11.5 + 19.3 = 68.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2Cboe Global Markets, Inc.CBOE · breaking out · Most evidence points up · 76% evidence68.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.7/35 · Income 11.7% · Profit 50.3% · 71% evidenceCapital efficiency 18.3/25 · ROA 12.4% · ROE 29.4% · GNPA — · 68% evidenceValuation 11.4/20 · P/BV 4.51× · P/BV÷ROE 0.15 · 70% evidenceRelative strength 13.9/20 · Lead over its industry 3.1% · Lead over S&P 500 12.7% · 1 year 34.8% · 100% evidence · 7 of 12 weeks aheadExact sum: 24.7 + 18.3 + 11.4 + 13.9 = 68.3 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  3. 3Intercontinental Exchange, Inc.ICE · breaking out · Evidence leans up · 76% evidence62.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.8/35 · Income 9% · Profit 34.5% · 71% evidenceCapital efficiency 15.0/25 · ROA 2.7% · ROE 19.6% · GNPA — · 68% evidenceValuation 14.6/20 · P/BV 2.35× · P/BV÷ROE 0.12 · 70% evidenceRelative strength 10.0/20 · Lead over its industry -3.7% · Lead over S&P 500 4.8% · 1 year 17.4% · 100% evidence · 11 of 12 weeks aheadExact sum: 22.8 + 15 + 14.6 + 10 = 62.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4Moody's CorporationMCO · turning · Evidence leans up · 80% evidence61.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.0/35 · Income 9% · Profit 28.5% · 81% evidenceCapital efficiency 20.3/25 · ROA 18.4% · ROE 111.5% · GNPA — · 68% evidenceValuation 8.4/20 · P/BV 23.05× · P/BV÷ROE 0.21 · 70% evidenceRelative strength 6.4/20 · Lead over its industry -4.3% · Lead over S&P 500 4.3% · 1 year 8.3% · 100% evidence · 3 of 12 weeks aheadExact sum: 26 + 20.3 + 8.4 + 6.4 = 61.1 · What this means: Earnings are strong; relative strength in its sector is -4.3% and the one-year return is 8.3%.
  5. 5MSCI Inc. this pageMSCI · turning · Evidence leans up · 64% evidence59.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.7/35 · Income 12.3% · Profit 13.1% · 71% evidenceCapital efficiency 14.5/25 · ROA 21.9% · ROE -51% · GNPA — · 68% evidenceValuation 9.8/20 · P/BV -12.98× · P/BV÷ROE — · 10% evidenceRelative strength 13.0/20 · Lead over its industry 0.8% · Lead over S&P 500 10.1% · 1 year 15.7% · 100% evidence · 3 of 12 weeks aheadExact sum: 21.7 + 14.5 + 9.8 + 13 = 59 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Nasdaq, Inc.NDAQ · turning · Evidence leans up · 80% evidence58.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.1/35 · Income 13.7% · Profit 28.3% · 81% evidenceCapital efficiency 15.4/25 · ROA 6.8% · ROE 16.9% · GNPA — · 68% evidenceValuation 5.7/20 · P/BV 4.29× · P/BV÷ROE 0.25 · 70% evidenceRelative strength 12.7/20 · Lead over its industry 3.1% · Lead over S&P 500 12.4% · 1 year 25.8% · 100% evidence · 8 of 12 weeks aheadExact sum: 25.1 + 15.4 + 5.7 + 12.7 = 58.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7TransUnionTRU · turning · Evidence leans up · 76% evidence58.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.4/35 · Income 12.4% · Profit 84.3% · 71% evidenceCapital efficiency 16.5/25 · ROA 5.3% · ROE 33.9% · GNPA — · 68% evidenceValuation 16.3/20 · P/BV 2.78× · P/BV÷ROE 0.08 · 70% evidenceRelative strength 2.7/20 · Lead over its industry -7.6% · Lead over S&P 500 0.6% · 1 year 2% · 100% evidence · 5 of 12 weeks aheadExact sum: 23.4 + 16.5 + 16.3 + 2.7 = 58.9 · What this means: Earnings are strong; relative strength in its sector is -7.6% and the one-year return is 2%.
  8. 8FactSet Research Systems Inc.FDS · leader · Evidence leans up · 80% evidence54.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 9.9/35 · Income 6.6% · Profit -10.7% · 81% evidenceCapital efficiency 18.1/25 · ROA 11.3% · ROE 24.4% · GNPA — · 68% evidenceValuation 6.5/20 · P/BV 5.57× · P/BV÷ROE 0.23 · 70% evidenceRelative strength 19.7/20 · Lead over its industry 13.9% · Lead over S&P 500 24% · 1 year 30.3% · 100% evidence · 10 of 12 weeks aheadExact sum: 9.9 + 18.1 + 6.5 + 19.7 = 54.2 · What this means: Relative strength against the index is 24%, and revenue and profit growth are weak.
  9. 9S&P Global Inc.SPGI · turning · Too little evidence to rank firmly · 59% evidence49.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.7/35 · Income — · Profit — · 22% evidenceCapital efficiency 16.4/25 · ROA 8.3% · ROE 17.9% · GNPA — · 68% evidenceValuation 4.8/20 · P/BV 4.62× · P/BV÷ROE 0.26 · 70% evidenceRelative strength 8.5/20 · Lead over its industry -7.4% · Lead over S&P 500 0.7% · 1 year -3% · 100% evidence · 2 of 12 weeks aheadExact sum: 19.7 + 16.4 + 4.8 + 8.5 = 49.4 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  10. 10CME Group Inc.CME · breaking out · Evidence leans down · 80% evidence43.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.7/35 · Income 8.9% · Profit 18.5% · 81% evidenceCapital efficiency 12.7/25 · ROA 1.4% · ROE 15.7% · GNPA — · 68% evidenceValuation 7.7/20 · P/BV 3.55× · P/BV÷ROE 0.23 · 70% evidenceRelative strength 7.2/20 · Lead over its industry -5.6% · Lead over S&P 500 2.9% · 1 year 11.5% · 100% evidence · 8 of 12 weeks aheadExact sum: 15.7 + 12.7 + 7.7 + 7.2 = 43.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  11. 11MarketWise, Inc.MKTW · turning · Too little evidence to rank firmly · 54% evidence37.6out of 100GrowthCapitalValuationRelative
  12. 12Value Line, Inc.VALU · breaking out · Evidence leans down · 80% evidence37.0out of 100GrowthCapitalValuationRelative
  13. 13Coinbase Global, Inc.COIN · quiet · Most evidence points down · 64% evidence26.0out of 100GrowthCapitalValuationRelative
  14. 14Securitize Corp.SECZ · breaking out · Too little evidence to rank firmly · 47% evidence33.1out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. Financial companies use P/BV÷ROE and asset quality; PEG, industrial OPM and ROCE are excluded. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Financial Data & Stock Exchanges, all 14 compared on one page.

Which companies are close to MSCI in size?

MSCI is the 6th largest of 14 Financial Data & Stock Exchanges companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Intercontinental Exchange, Inc., Moody's Corporation and Nasdaq, Inc. Just below it: Coinbase Global, Inc., Cboe Global Markets, Inc. and TransUnion.

Financial Data & Stock Exchanges companies close in size

  1. Intercontinental Exchange, Inc. $97.8 billion
  2. Moody's Corporation $91.1 billion
  3. Nasdaq, Inc. $60.9 billion
  4. MSCI Inc. $48.2 billion
  5. Coinbase Global, Inc. $40.1 billion
  6. Cboe Global Markets, Inc. $36.1 billion
  7. TransUnion $15.7 billion

All 14 Financial Data & Stock Exchanges companies, largest first

Companies close in size in other industries

  1. Infosys Limited $48.3 billion · Information Technology Services
  2. Vale S.A. $48.3 billion · Other Industrial Metals & Mining
  3. MSCI Inc. $48.2 billion
  4. Ferguson Enterprises Inc. $48.1 billion · Industrial Distribution
  5. Atlassian Corporation $48 billion · Software - Application

What else do people ask about MSCI?

What were MSCI's latest quarterly results?

MSCI Inc. reported total income of $892 M and net profit of $351 M for the Sep 2026 quarter. Income rose 12.4% and profit rose 7.9% compared with a year earlier. Earnings per share were $4.86.

The net margin was 39.3%, 1.7 percentage points lower than a year earlier (as of 4 November 2026).

What is MSCI's market cap?

MSCI Inc.'s market capitalisation is $48.2 B at a stock price of $674.43. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is MSCI performing?

MSCI Inc.'s share price has been rising for 3 weeks. In its latest quarter, income rose 12.4% and profit rose 7.9% compared with a year earlier. Over the past 13 weeks it has done better than the S&P 500, for 3 weeks running (as of 4 November 2026).

Will MSCI's stock price go up?

This page does not forecast MSCI Inc.'s stock price. What it shows instead: the stock price is $674.43, and it has been rising for 3 weeks. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).

Where is MSCI in its business cycle?

MSCI Inc.'s FY25 net margin was 38.4%, against a 5-year range of 35.5% to 45.4%: the middle of its own range, neither a peak nor a low. The latest quarter was 39.3%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the MSCI story?

Biggest thing to watch: the price has already been rising for 3 weeks, so timing is the risk more than the business.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is MSCI a stock worth studying right now?

What the numbers show: MSCI Inc.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers.

The main open question: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

More lists

Every Sector Alpha list, grouped

X · Instagram · YouTube · About · Newsletter · Newsletter archive
This is research, not advice. We’re not SEBI-registered.