MSCI Inc ($MSCI) Stock Forecast: Down 8.7% Today

What is MSCI Inc?

MSCI (NYSE: MSCI) is a leading provider of critical decision support tools and services for the global investment community. The company offers a range of products, including indexes, analytics, and ESG solutions, to help investors make informed decisions.

Why is MSCI Inc going down?

MSCI stock is down 8.7% on Jul 22, 2025 17:42

• Despite surpassing Q2 earnings estimates and demonstrating robust revenue growth, the stock witnessed a bearish trend, potentially attributed to profit-taking by investors following a period of sustained growth.
• The declaration of cash distributions for iShares ETFs by a significant player in the asset management industry might have shifted investor focus from MSCI, resulting in a decline in the stock price.
• While the adoption of Climate and ESG solutions was anticipated to bolster MSCI's performance, market uncertainties and broader economic variables could have influenced today's bearish stock price trend.

MSCI Price Chart

MSCI Technical Analysis

MSCI News

MSCI Q2 Earnings - MSCI ( NYSE:MSCI )

MSCI beat Q2 estimates with 9.1% revenue growth and $4.17 EPS, fueled by strong index and sustainability product demand. The firm returned $270M to shareholders via dividends and buybacks, while generating $301.6M in free cash flow for the quarter.

https://www.benzinga.com/markets/earnings/25/07/46546792/mscis-q2-success-fueled-by-record-etf-growth-diverse-client-expansion

BlackRock® Canada Announces July Cash Distributions for the iShares® ETFs - BlackRock ( NYSE:BLK )

TORONTO, July 21, 2025 ( GLOBE NEWSWIRE ) -- BlackRock Asset Management Canada Limited ( "BlackRock Canada" ) , an indirect, wholly-owned subsidiary of BlackRock, Inc. BLK, today announced the July 2025 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a ...

https://www.benzinga.com/pressreleases/25/07/g46513236/blackrock-canada-announces-july-cash-distributions-for-the-ishares-etfs

MSCI Gears Up to Report Q2 Earnings: What's in Store for the Stock?

MSCI's second-quarter 2025 performance is expected to have benefited from strong Climate and ESG solutions adoption amid ongoing market uncertainties.

https://www.zacks.com/stock/news/2591784/msci-gears-up-to-report-q2-earnings-whats-in-store-for-the-stock

Trending Today

Bitcoin Cash ($BCH) Crypto Forecast: Down 5.4% Today

Arista Networks Inc. ($ANET) Stock Forecast: Down 5.2% Today

Ethereum ($ETH) Crypto Forecast: Down 5.6% Today

Amazon.com Inc. ($AMZN) Stock Forecast: Down 8.2% Today

Pacific Gas & Electric Co. ($PCG) Stock Forecast: Up 2.2% Today

LyondellBasell Industries NV Class A (Netherlands) ($LYB) Stock Forecast: Down 6.8% Today

Peloton Interactive Inc ($PTON) Stock Forecast: Down 7.4% Today

Avantor, Inc. ($AVTR) Stock Forecast: Down 17.0% Today

Ethena ($ENA) Crypto Forecast: Down 5.2% Today

Newell Brands Inc. ($NWL) Stock Forecast: Down 15.8% Today

MSCI Inc Price History

29.09.2024 - MSCI Stock was down 3.0%

• Despite strong Q3 earnings surpassing expectations, MSCI’s stock faced bearish activity.
• Investor profit-taking post a period of robust expansion possibly influenced the market's negative response.
• Although focusing on growing subscription revenues and robust subscription escalation, MSCI might have struggled to counter broader market sentiments and profit forecasts.
• Despite encouraging updates on MSCI’s performance and future prospects, external market influences likely contributed to the bearish trend.

10.03.2025 - MSCI Stock was up 5.3%

• The initiation of coverage on MSCI by an analyst with a bullish note could have contributed to the strong bullish movement in the stock.
• Positive analyst coverage often leads to increased investor confidence and buying activity, driving the stock price higher.
• This bullish sentiment towards MSCI may also be reflective of a broader positive trend in the market, where investors are seeking opportunities in companies with strong fundamentals and growth potential.
• Overall, the bullish movement in MSCI today could be attributed to the positive analyst coverage and favorable market conditions, signaling optimism among investors regarding the company's future prospects.

29.00.2025 - MSCI Stock was down 5.2%

• Despite surpassing EPS estimates and increasing its dividend by 12.5%, the stock faced significant bearish movement.
• The market's negative reaction could be linked to MSCI's Q4 revenue falling short of estimates, despite exceeding EPS expectations.
• Investors may be worried about the slower revenue growth compared to forecasts, notwithstanding positive advancements in ESG, climate, and index revenues.
• The bearish movement might also be influenced by profit-taking actions of investors who had observed a 14% stock price surge in the previous 12 months, resulting in a temporary decline in the stock price.

29.09.2024 - MSCI Stock was up 6.1%

• MSCI's bullish movement today could be attributed to the anticipation of positive Q3 earnings report, driven by the increasing adoption of Climate and ESG solutions.
• The increase in share distribution by Sustainable Power & Infrastructure Split Corp. might have created a positive sentiment around similar companies in the sustainable investing sector, benefiting MSCI as well.
• The reminder of the long-term benefits of investing in stocks like MSCI could have attracted more investors, contributing to the bullish trend.

18.01.2025 - MSCI Stock was down 1.8%

• The bearish movement in MSCI's stock today could be attributed to profit-taking by investors after a recent bullish run.
• The announcement of cash distributions for iShares ETFs by a prominent financial institution may have diverted some investor attention away from MSCI, leading to a decrease in demand for the stock.
• Investors might be reallocating their funds towards ETFs, as indicated by the financial institution's announcement, causing a temporary dip in MSCI's stock price.
• Overall, the bearish movement in MSCI's stock could be a short-term correction influenced by market dynamics and shifting investor preferences towards ETFs.

29.00.2025 - MSCI Stock was down 7.5%

• Despite surpassing EPS estimates and increasing dividends by 12.5%, MSCI's stock faced significant bearish activity.
• The market reacted unfavorably due to the 7.7% revenue growth missing expectations, despite the positive earnings per share.
• The emphasis on ESG and index revenues driving growth may not have fully allayed investor concerns regarding the revenue shortfall.
• Ongoing market uncertainties could have also played a role in the bearish movement, with investors potentially expressing apprehension about the company's future performance amid market volatility.

23.06.2024 - MSCI Stock was up 9.6%

• Q2 2024 earnings were notably strong for MSCI, with an EPS of $3.64, surpassing analyst forecasts, and revenue totaling $707.95 million, exceeding expectations by 1.65%.
• The introduction of the new Private Capital Indexes by MSCI, encompassing private funds worth over $11 trillion, likely boosted investor confidence and market attention.
• The favorable earnings outcome along with the launch of innovative indexes promoting market transparency possibly spurred investor confidence and contributed to the surge in MSCI's stock price.
• The company's robust financial performance and strategic market initiatives appear to have resonated positively with investors, propelling the stock's upward trajectory.

23.06.2024 - MSCI Stock was up 8.3%

• The company reported impressive Q2 earnings, with a revenue growth of 14.0% year-on-year, surpassing analyst expectations. This strong financial performance likely boosted investor confidence in the company's future prospects.
• The stock price surged by 26% in just 3 months, reflecting growing market optimism and investor interest in MSCI's offerings.
• Despite the positive earnings report, a major financial institution maintained a neutral stance on MSCI shares, possibly indicating some caution or reservations about the stock's valuation or future growth potential.
• A market analyst emphasizing MSCI Inc. suggests that the company's recent performance and market activity have caught the attention of prominent market analysts and investors, further contributing to the bullish momentum in the stock price.

24.06.2024 - MSCI Stock was down 5.6%

• The bearish movement in MSCI stock today could be attributed to:
• Disappointing tech earnings in the US and Asia leading to a broader negative sentiment in the market.
• Despite MSCI's impressive Q2 earnings, the overall tech sector performance might have overshadowed its positive results.
• Investors may have reacted to the lacklustre tech earnings in the market, impacting MSCI's stock price negatively.
• The slight decline in Asia-Pacific shares outside Japan could have contributed to the bearish movement in MSCI stock.

22.06.2025 - MSCI Stock was down 8.7%

• Despite surpassing Q2 earnings estimates and demonstrating robust revenue growth, the stock witnessed a bearish trend, potentially attributed to profit-taking by investors following a period of sustained growth.
• The declaration of cash distributions for iShares ETFs by a significant player in the asset management industry might have shifted investor focus from MSCI, resulting in a decline in the stock price.
• While the adoption of Climate and ESG solutions was anticipated to bolster MSCI's performance, market uncertainties and broader economic variables could have influenced today's bearish stock price trend.

22.06.2025 - MSCI Stock was down 4.2%

• The bearish movement in MSCI's stock today could be attributed to profit-taking by investors after a period of strong performance.
• Despite expectations of a positive second-quarter earnings, market uncertainties may have led to a cautious sentiment among investors, resulting in the downward movement of the stock.
• The announcement of cash distributions for iShares ETFs by BlackRock Canada may have also influenced investor behavior, leading to a shift in capital away from MSCI stock.
• Overall, the bearish movement in MSCI's stock today may be a temporary setback amid broader market volatility and profit-taking strategies employed by investors.

23.05.2025 - MSCI Stock was down 0.5%

• There was a strong bearish movement in MSCI today.
• The announcement of cash distributions for iShares ETFs by BlackRock Canada, a subsidiary of BlackRock, Inc., might have influenced market sentiment.
• Investors could be reallocating their funds from MSCI to iShares ETFs, leading to a bearish trend for MSCI.
• The news about cash distributions could have sparked concerns about the competitiveness of MSCI's offerings compared to ETFs, impacting the stock negatively.