MSM

MSC Industrial Direct Co., Inc. Industrials - Industrial Distribution Investor Relations →

NO
19.1% ABOVE
↑ Moving away Was 5.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $80.23
14-Week RSI 67

MSC Industrial Direct Co., Inc. (MSM) closed at $95.56 as of 2026-02-02, trading 19.1% above its 200-week moving average of $80.23. The stock moved further from the line this week, up from 5.3% last week. The 14-week RSI sits at 67, indicating neutral momentum.

Over the past 1525 weeks of data, MSM has crossed below its 200-week moving average 27 times. On average, these episodes lasted 15 weeks. Historically, investors who bought MSM at the start of these episodes saw an average one-year return of +10.4%.

With a market cap of $5.3 billion, MSM is a mid-cap stock. The company generates a free cash flow yield of 2.7%. Return on equity stands at 14.7%. The stock trades at 3.9x book value.

Over the past 29.3 years, a hypothetical investment of $100 in MSM would have grown to $1045, compared to $1507 for the S&P 500. MSM has returned 8.3% annualized vs 9.7% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 5 open-market purchases totaling $29,059,451. Multiple insiders purchased within a 30-day window — a cluster buy pattern that historically signals management confidence in the company's prospects.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: MSM vs S&P 500

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

What Happens After MSM Crosses Below the Line?

Across 27 historical episodes, buying MSM when it crossed below its 200-week moving average produced an average return of +11.3% after 12 months (median +10.0%), compared to +11.0% for the S&P 500 over the same periods. 81% of those episodes were profitable after one year. After 24 months, the average return was +21.7% vs +22.3% for the index.

Each line shows $100 invested at the moment MSM 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

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

DateInsiderTitleValueSharesPosition +%
2025-11-13PELLER PHILIP RDirector$600,8736,666+232.2%
2025-11-03JACOBSON MITCHELL LAWRENCEDirector and Beneficial Owner of more than 10% of a Class of Security$15,408,432181,806+2.3%
2025-04-08JACOBSON MITCHELL LAWRENCEDirector and Beneficial Owner of more than 10% of a Class of Security$11,101,253159,193+2.0%

Historical Touches

MSM has crossed below its 200-week MA 27 times with an average 1-year return of +10.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1997Apr 1997611.0%+81.0%+1164.6%
May 1997May 199713.2%+63.7%+1139.5%
Sep 1998Oct 1998525.4%-50.3%+948.2%
Feb 1999Apr 1999827.1%-18.9%+992.1%
May 1999May 20005256.9%+12.7%+999.8%
Jun 2000Jun 200020.6%-14.3%+944.7%
Jul 2000Nov 20016734.8%-1.2%+962.4%
Jul 2002Nov 20021838.0%+18.5%+1073.9%
Dec 2007Jan 200848.6%+4.7%+387.9%
Mar 2008Mar 200812.6%-19.5%+380.3%
Sep 2008Sep 20094933.7%+3.9%+344.7%
Sep 2009Oct 200910.2%+33.2%+328.0%
Mar 2015Mar 20165323.9%N/A+113.7%
Jun 2016Jul 201623.3%+24.2%+114.4%
Jul 2016Aug 201620.2%+0.9%+107.2%
Sep 2016Sep 201631.0%-1.3%+106.0%
Oct 2016Oct 201621.4%+13.8%+107.9%
Jul 2017Sep 2017119.8%+13.7%+98.7%
Dec 2018Dec 201810.8%+8.3%+86.7%
May 2019Dec 20193112.3%-9.5%+86.1%
Jan 2020Nov 20204333.0%+29.6%+79.6%
Jun 2024Jul 202456.1%+11.5%+35.5%
Aug 2024Aug 202420.8%+11.1%+25.8%
Sep 2024Sep 202424.0%+23.0%+30.0%
Oct 2024Nov 202423.9%+16.6%+29.2%
Dec 2024Jan 202548.2%+17.3%+31.1%
Jan 2025May 20251711.7%+9.4%+23.9%
Average15+10.4%

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