MSCI Inc. · Financials
MSCI
$628.66
MSCI Inc. is an American finance company headquartered in New York City.MSCIInc.是一家总部位于纽约市的美国金融公司。
Financial金融股
Large cap大盘
$46B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$628.66
2.4% below 52-week high低于52周高点 2.4%
Market Cap市值
$46B
Normal volume正常成交量
P/E Ratio市盈率
38.5x
15.0x sector median
Beta贝塔
0.41
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-07-21 (2d)
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float
Performance价格表现
| Period周期 | MSCI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.0% | -1.5% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 1 Month近1月 | +5.3% | +0.6% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 3 Months近3月 | +11.0% | +4.7% | Beat the index by 6.3 points跑赢指数 6.3 个百分点 |
| 6 Months近6月 | +5.1% | +7.8% | Lagged the index by 2.7 points落后指数 2.7 个百分点 |
| Year to date年初至今 | +12.1% | +9.1% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 1 Year近1年 | +9.9% | +19.4% | Lagged the index by 9.5 points落后指数 9.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+5.5% vs 50-day avg
vs 200-day相对200日均线
+10.5% vs 200-day avg
Volatility rank波动率分位
73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$604.65
Don't chase above不追高于
$628.70
Stop止损
$544.60
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
2
days until next report天后公布财报
2026-07-21
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MSCI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 38.48x | 14.99 | 5% |
| P/S市销率 | 14.76x | 2.87 | 12% |
| Earnings yield盈利收益率 | 2.60% | 6.58 | 9% |
| Shareholder yield股东收益率 | 6.57% | 3.91 | 75% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 17.1%
Free Cash Flow自由现金流
Margins利润率
-45.3%Return on Equity股本回报率
21.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.27 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.5B |
| Stock-based comp股权薪酬 | $111.3M |
| Share count change (1y)股数变化（1年） | -5.3% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (6.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 8% of its sector on blended multiples综合估值倍数低于行业内 8% 的公司
Beta市场敏感度
0.41×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -25.9%空头仓位变动 -25.9%
Technical技术面
MSCI took relative-strength leadershipMSCI 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.12%
Expected weekly move预期周波动
±4.75%
Call wall看涨密集区
$670
Put wall看跌密集区
$570
Gamma flip伽玛翻转
$613
25d risk reversal25d风险逆转
-2.1%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$11.4M net (2 buyers, 2 sellers)+$11.4M 净值（2 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Himalaya Capital (Li Lu) | D | New position新建仓 | 0.3% | 2026-03-31 |
| Polen Capital Management | B | trimtrim | 3.5% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
MSCI took relative-strength leadershipMSCI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $637.24.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$637.24。
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
MSCI daily MACD crossed upMSCI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $614.04.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$614.04。
Jul 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
MSCI reclaimed its 200-day averageMSCI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $582.03.收盘重回200日均线 — 经典的多头分界线。$582.03。
Showing last 15 of显示最近15条，共 103 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.46
Value价值
-1.1
Quality质量
-2.6
Investment资本投入
+0.2
Shareholder payout股东回报
+0.7
Low volatility低波动
+0.6
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+1.3
Company Profile公司档案
MSCI Inc. is an American finance company headquartered in New York City.MSCIInc.是一家总部位于纽约市的美国金融公司。
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