MSCI

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

NO
6.6% ABOVE
↑ Moving away Was 5.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $518.63
14-Week RSI 51
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.84

MSCI Inc. (MSCI) closed at $552.63 as of 2026-03-20, trading 6.6% above its 200-week moving average of $518.63. The stock moved further from the line this week, up from 5.8% last week. The 14-week RSI sits at 51, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.84 ratio) is neutral — neither side is clearly dominating.

Over the past 909 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 $40.6 billion, MSCI is a large-cap stock. The company generates a free cash flow yield of 2.9%. The stock trades at -15.3x book value.

The company has been aggressively buying back shares, reducing its share count by 8.0% over the past three years.

Over the past 17.5 years, a hypothetical investment of $100 in MSCI would have grown to $3649, compared to $923 for the S&P 500. That represents an annualized return of 22.8% vs 13.5% 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 4 open-market purchases totaling $18,993,126.

Free cash flow has been growing at a 12.6% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

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 +33.1% after 12 months (median +24.0%), compared to +19.5% 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.

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Insider Buying Activity

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

DateInsiderTitleValueSharesPosition +%
2026-02-18ASHE ROBERT GERARDDirector$1,999,5563,681+19.3%
2026-02-17FERNANDEZ HENRY AChief Executive Officer$3,560,2396,800+0.3%
2025-12-05FERNANDEZ HENRY AChief Executive Officer$6,701,73212,500+0.6%
2025-07-25FERNANDEZ HENRY AChief Executive Officer$6,731,59912,400+0.6%

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%+4014.3%
Sep 2011Sep 201110.5%+21.5%+2020.2%
Oct 2012Jan 20131618.3%+49.9%+2242.0%
Apr 2013Apr 201331.8%+33.2%+1845.2%
Jun 2013Jul 201320.8%+34.8%+1802.3%
Apr 2024May 202433.8%+13.4%+18.6%
Jun 2024Jul 202431.5%+14.3%+17.6%
Mar 2025Apr 202512.3%N/A+10.4%
Average8+36.2%

Frequently Asked Questions

Is MSCI below its 200-week moving average?

No. MSCI Inc. (MSCI) is currently 6.6% above its 200-week moving average of $518.63. It would need to fall to $518.63 to cross below the line.

What is MSCI's 200-week moving average price?

MSCI Inc.'s 200-week moving average is $518.63 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when MSCI drops below its 200-week moving average?

MSCI has crossed below its 200-week moving average 8 times in our data. On average, buying at that moment produced a one-year return of +36.2%. These dips have historically been decent entry points. These episodes lasted 8 weeks on average.

Is MSCI a good value right now?

Here's what our data says about MSCI as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 51. Free cash flow yield is 2.9%. Price-to-book is -15.3x. This is not a buy or sell recommendation — always do your own research.

How does MSCI compare to the S&P 500?

Over the past 17.5 years, $100 invested in MSCI would have grown to $3649, compared to $923 for the S&P 500. That's 22.8% annualized vs 13.5% for the index. MSCI has outperformed the broader market over this period.

Does MSCI pay a dividend?

Yes. MSCI Inc. currently pays a dividend yield of 148.00%.

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 week of 2026-03-20