MSCI

MSCI, Inc.

Technology · Services-Business Services, Nec
$588.78-0.01% today
AI Take · AlgoThesis

MSCI trades at a P/E of 32.5, significantly above the typical business services multiple, suggesting the market prices in sustained growth momentum. The RSI of 58.6 sits comfortably in neutral territory—not overbought, not oversold—indicating the stock has room to move either direction without imminent reversal signals. With only 1.91% short interest and the stock trading below its 52-week high, there's minimal squeeze potential and plenty of headroom if institutional demand accelerates. The valuation premium reflects MSCI's competitive moat in ESG and market intelligence, but at these multiples, execution becomes non-negotiable; any stumble would likely trigger sharp repricing given the elevated expectations embedded in the price.

Snapshot

Market cap
$39.2B
P/E
32.5
Forward P/E
30.0
EPS (TTM)
$17.51
Dividend yield
1.39%
Net margin
40.7%
ROE
108.7%
RSI (14)
59
Beta
0.60
Short % of float
1.9%
Days to cover
2.5
52w high
No

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