Ticker brief
MSCI MSCI INC
Technology · Software
last close
$615.62
1 day
-0.7%
14 days
+8.9%
mkt cap
$43.9B
signals 14d
18
authors 14d
10
crowd 14d
-0.7σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 23% cheap · 15 pctile own 1y | IV/HV 0.95× |
| Skew — 25Δ RR 30d | -0.054 25 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +0.15 elevated | 5-session Δ +0.21 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2025-07-22 (z=3.0) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-16 · now +0.00 (−1 bearish … +1 bullish)
Who spoke10
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @AnalizandoaWS | B | +1.01 | 3 | +0.08 |
| @FinanceJack44 | C | -0.37 | 3 | +0.33 |
| @BourbonCap | B | -1.57 | 2 | +0.22 |
| @DividendTalks | C | +1.41 | 2 | +0.05 |
| @BramVGenechten | B | +1.68 | 2 | +0.15 |
| @ClariFinance | B | -0.43 | 2 | +0.32 |
| @0xtechquity | B | +0.46 | 1 | +0.40 |
| @GetPursa | C | +0.10 | 1 | +0.30 |
| @CapitalFaktory | A | -0.34 | 1 | +0.00 |
| @ElliottWaveSage | C | +0.28 | 1 | +0.00 |
Recent signals18of 18 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @ClariFinance | +0.00 | Discusses MSCI classification power and Indonesia's nearly uninvestable market. | +8.2% | tweet ↗ |
| 2026-10-15 | @ElliottWaveSage | +0.00 | MSCI proposed reclassifying Indonesia to standalone status, potentially forcing passive sales. | +7.0% | tweet ↗ |
| 2026-10-15 | @FinanceJack44 | +0.20 | Ranks MSCI ninth with a reported 55.7% operating margin. | +7.0% | tweet ↗ |
| 2026-10-15 | @CapitalFaktory | +0.00 | Lists companies scheduled for earnings coverage next week. | +7.0% | tweet ↗ |
| 2026-10-14 | @BramVGenechten | +0.45 | Praises the consistency and linearity of MSCI's financial results. | +9.8% | tweet ↗ |
| 2026-10-10 | @FinanceJack44 | +0.55 | Argues high-quality financial infrastructure companies are unusually cheap after sector underperformance. | +8.9% | tweet ↗ |
| 2026-10-08 | @AnalizandoaWS | +0.25 | Outlines a valuation framework and three-year scenario analysis for MSCI. | +9.6% | tweet ↗ |
| 2026-10-07 | @ClariFinance | +0.65 | Bullish MSCI valuation and dividend thesis contrasts its leverage with FICO. | +10.8% | tweet ↗ |
| 2026-10-07 | @BramVGenechten | -0.15 | Author questions why MSCI made almost no buybacks despite an eight-year-low valuation. | +10.8% | tweet ↗ |
| 2026-10-06 | @FinanceJack44 | +0.25 | Reports a 22.1% compound annual growth rate for MSCI as part of a ranked series. | +10.9% | tweet ↗ |
| 2026-10-06 | @BourbonCap | +0.35 | Predicts political change in Brazil will lead index providers to encourage renewed capital inflows. | +10.9% | tweet ↗ |
| 2026-10-05 | @AnalizandoaWS | +0.00 | Introduces a long-form MSCI investment thesis covering monetization, scenarios and risks. | +11.5% | tweet ↗ |
| 2026-10-05 | @DividendTalks | +0.10 | Notes FICO is 65% below its high and compares its valuation with MSCI and SPGI. | +11.5% | tweet ↗ |
| 2026-10-04 | @GetPursa | +0.30 | More than 80% of MSCI World companies are expected to grow earnings this year. | +14.9% | tweet ↗ |
| 2026-10-04 | @0xtechquity | +0.40 | Says these individual stocks are becoming attractive while avoiding broad ETFs. | +14.9% | tweet ↗ |
| 2026-10-04 | @DividendTalks | +0.00 | Lists stocks near 52-week lows with current prices but makes no explicit selection. | +14.9% | tweet ↗ |
| 2026-10-03 | @AnalizandoaWS | +0.00 | Outlines a three-part fundamental research and valuation process for MSCI. | +14.9% | tweet ↗ |
| 2026-10-02 | @BourbonCap | +0.10 | Identifies six companies at historically low valuations, mostly cheaper than the S&P 500. | +14.9% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.