MSCI

MSCI Inc. Financial Services - Financial Data & Stock Exchanges Investor Relations →

NO
8.0% ABOVE
↓ Approaching Was 18.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $516.48
14-Week RSI 44

MSCI Inc. (MSCI) closed at $557.78 as of 2026-02-02, trading 8.0% above its 200-week moving average of $516.48. The stock is currently moving closer to the line, down from 18.0% last week. The 14-week RSI sits at 44, indicating neutral momentum.

Over the past 903 weeks of data, MSCI has crossed below its 200-week moving average 8 times. On average, these episodes lasted 8 weeks. Historically, investors who bought MSCI at the start of these episodes saw an average one-year return of +36.2%.

With a market cap of $41.9 billion, MSCI is a large-cap stock. The company generates a free cash flow yield of 2.9%. The stock trades at -15.5x book value.

The company has been aggressively buying back shares, reducing its share count by 5.7% over the past three years.

Over the past 17.4 years, a hypothetical investment of $100 in MSCI would have grown to $3668, compared to $980 for the S&P 500. That represents an annualized return of 23.0% vs 14.0% for the index — confirming MSCI as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

In the past 12 months, corporate insiders have made 3 open-market purchases totaling $16,478,233.

Free cash flow has been growing at a 16.2% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: MSCI vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MSCI Crosses Below the Line?

Across 8 historical episodes, buying MSCI when it crossed below its 200-week moving average produced an average return of +36.4% after 12 months (median +24.0%), compared to +19.7% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +78.2% vs +40.2% for the index.

Each line shows $100 invested at the moment MSCI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Insider Buying Activity

3 conviction buys in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-12-05FERNANDEZ HENRY AChief Executive Officer$6,701,73212,500N/A
2025-07-25FERNANDEZ HENRY AChief Executive Officer$6,731,59912,400N/A
2025-02-24FERNANDEZ HENRY AChief Executive Officer$3,044,9025,300N/A

Historical Touches

MSCI has crossed below its 200-week MA 8 times with an average 1-year return of +36.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2008Jul 20093856.3%+86.3%+4036.3%
Sep 2011Sep 201110.5%+21.5%+2031.6%
Oct 2012Jan 20131618.3%+49.9%+2254.6%
Apr 2013Apr 201331.8%+33.2%+1855.6%
Jun 2013Jul 201320.8%+34.8%+1812.4%
Apr 2024May 202433.8%+13.4%+19.3%
Jun 2024Jul 202431.5%+14.3%+18.2%
Mar 2025Apr 202512.3%N/A+11.0%
Average8+36.2%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02