0A8Y

MSCI Inc.

Common Stock · USD · XETRA

3HMT212

Price

$617.699

+2.29%

Cap

Earnings

30d Trend

+4.0%

0A8Y
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0 days · % change from startPowered by Brain47
VolatilityModerate

32% annualised over 90 days

Next earnings:2026-07-21

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality67
Momentum60
Technical54
Fundamentals44

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

43/100
90d Volatility
32.4%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-18.1%Normal

QUALITY

67/100
Piotroski F-Score
5/9Average
Accruals
-6.8%Cash earnings
Interest Coverage
9.2xAdequate

MOMENTUM

60/100
12-1M Momentum
+7.1%Uptrend
6-1M Momentum
+6.9%Positive
1M Return
+5.1%Strong recent gains

TECHNICAL

54/100
RSI (14)
72.1Overbought
Price vs SMA200
+11.5%Bullish trend
MACD
+3.08Bullish momentum
Bollinger Band
132%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.240Noisy/choppy

FUNDAMENTALS

44/100
EV/EBIT
27.7Expensive
P/FCF
27.0Fair
P/S
13.3Expensive
Shareholder Yield
7.3%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months71
3-12 months70
1-5+ years61

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate MSCI Inc. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 67/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+5.1%

3 MONTHS

+10.0%

12 MONTHS

+12.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Quality (67) and Momentum (60) are the primary strengths. I note that fundamentals is the weakest area at 44/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as an income position — the 7.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.