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.
MSCI against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #460 | -1.73% | +0.74% | |
| 1 week | #375 | -2.79% | -0.22% | |
| 1 month | #225 | -4.40% | +0.84% | |
| 3 months | #359 | -10.82% | +3.59% | |
| 6 months | #311 | -0.91% | +17.95% | |
| 1 year | #314 | -3.05% | +16.25% | |
| Overall | #405 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Financial Data & Stock Exchanges
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.31 | #108 | #2 |
| fPE/tPE | 0.81 | #298 | #5 |
| PE/G | 1.82 | #314 | #4 |
| EV/Revenue | 13.54 | #36 | #2 |
| Gross Margin | 0.83 | #30 | #5 |
| Profit Margin | 0.41 | #21 | #2 |
| Revenue Growth | 0.12 | #192 | #4 |