MSCI
MSCI Inc. · Financial Services · Financial Data & Stock Exchanges
TECHStrong SellZACKSHold
R500#460 today
$535.95
-1.73% today · -2.79% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- MSCI −1.73% on the last session vs SPY +0.74%: −2.5 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Oct 20
Before the open · in 16 days
EPS estimate
$5.02
$4.92 to $5.13 · 13 analysts
Revenue estimate
$885.3M
$872.1M to $900.6M
Track record
7/8 beats
last 8 reports · moved ±6.0% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 21, 2026 BMO | 2Q2026 | $4.98 | $4.94 | −$0.04 (−0.8%) miss | — | -10.1% -11.0 vs SPY | -10.3% | -8.7% |
| Apr 21, 2026 BMO | 1Q2026 | $4.46 | $4.55 | +$0.09 (+2.1%) beat | $850.8M | +5.4% +6.0 vs SPY | +1.0% | +4.2% |
| Jan 28, 2026 BMO | 4Q2025 | $4.59 | $4.66 | +$0.07 (+1.6%) beat | $822.5M | +5.7% +5.7 vs SPY | -0.6% | -0.1% |
| Oct 28, 2025 BMO | 3Q2025 | $4.37 | $4.47 | +$0.10 (+2.3%) beat | $793.4M | +8.6% +8.3 vs SPY | +1.3% | +6.3% |
| Jul 22, 2025 BMO | $4.15 | $4.17 | +$0.02 (+0.5%) beat | — | -8.9% -8.9 vs SPY | -2.2% | -4.4% | |
| Apr 22, 2025 BMO | $3.90 | $4.00 | +$0.10 (+2.6%) beat | — | +0.9% -1.7 vs SPY | -2.2% | +0.3% | |
| Jan 29, 2025 BMO | $3.95 | $4.18 | +$0.23 (+5.8%) beat | — | -5.6% -5.2 vs SPY | -5.2% | -7.0% | |
| Oct 29, 2024 BMO | $3.77 | $3.86 | +$0.09 (+2.4%) beat | — | -2.7% -2.9 vs SPY | +2.4% | -1.0% | |
| Jul 23, 2024 BMO | $3.55 | $3.64 | +$0.09 (+2.5%) beat | — | +7.9% +8.1 vs SPY | +8.7% | +7.2% | |
| Apr 23, 2024 BMO | $3.47 | $3.52 | +$0.05 (+1.4%) beat | — | -13.4% -14.6 vs SPY | -7.0% | -7.4% | |
| Jan 30, 2024 BMO | $3.29 | $3.68 | +$0.39 (+11.9%) beat | — | +9.3% +9.4 vs SPY | +5.3% | +5.9% | |
| Oct 31, 2023 BMO | $3.31 | $3.45 | +$0.14 (+4.2%) beat | — | -2.2% -2.8 vs SPY | -1.9% | +3.0% | |
| Jul 25, 2023 BMO | $3.11 | $3.26 | +$0.15 (+4.8%) beat | — | +9.0% +8.8 vs SPY | +1.2% | +9.0% | |
| Apr 25, 2023 BMO | $3.00 | $3.14 | +$0.14 (+4.7%) beat | — | -13.5% -11.9 vs SPY | -1.6% | -11.3% | |
| Jan 31, 2023 BMO | $2.76 | $2.84 | +$0.08 (+2.9%) beat | — | +4.9% +3.5 vs SPY | +1.6% | +9.2% | |
| Oct 25, 2022 BMO | $2.71 | $2.85 | +$0.14 (+5.2%) beat | — | +8.8% +7.2 vs SPY | +1.0% | +13.8% | |
| Jul 26, 2022 BMO | $2.67 | $2.78 | +$0.11 (+4.1%) beat | — | +1.0% +2.2 vs SPY | -0.9% | +8.8% | |
| Apr 26, 2022 BMO | $2.79 | $2.98 | +$0.19 (+6.8%) beat | — | -7.0% -4.1 vs SPY | -2.7% | -8.3% | |
| Jan 27, 2022 BMO | $2.49 | $2.51 | +$0.02 (+0.8%) beat | — | -0.1% +0.4 vs SPY | -0.2% | +11.7% | |
| Oct 26, 2021 BMO | $2.43 | $2.53 | +$0.10 (+4.1%) beat | — | -1.4% -1.5 vs SPY | 0.0% | +0.8% | |
| Jul 27, 2021 BMO | $2.31 | $2.45 | +$0.14 (+6.1%) beat | — | — | — | — | |
| Apr 27, 2021 BMO | $2.26 | $2.46 | +$0.20 (+8.8%) beat | — | — | — | — | |
| Jan 28, 2021 BMO | $1.94 | $1.96 | +$0.02 (+1.0%) beat | — | — | — | — | |
| Oct 27, 2020 BMO | $1.82 | $2.20 | +$0.38 (+20.9%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $5.02 (13) | $4.92 – $5.13 | +12% | -1.0% | ▲0 ▼1 | $885.3M | +12% |
| Next quarter · Dec 31, 2026 | $5.17 (13) | $5.09 – $5.34 | +11% | -0.3% | ▲1 ▼0 | $909.5M | +11% |
| Current year · Dec 31, 2026 | $19.73 (18) | $19.30 – $20.52 | +14% | +0.1% | ▲0 ▼1 | $3.5B | +12% |
| Next year · Dec 31, 2027 | $22.49 (18) | $21.65 – $23.51 | +14% | -0.4% | ▲2 ▼0 | $3.8B | +9% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.