MSCI
MSCICNYSE / Financial Services
Last Price
At close
2026-07-18
Current thesis
Composite grade C from latest DB weights. Momentum 40.5 / Value 48.4 / Sentiment 62.1
Posture
Mixed
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-21 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
40
Value
48
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-21 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $706.94
Why
Momentum40 · Δ7d +8.3
Value48 · Δ7d +0.0
Sentiment62 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
40
26% active weight
Current posture
7d trendSoftening
Δ7d
+8.3
Δ21d
-23.9
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.6
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 40.5 / Value 48.4 / Sentiment 62.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$45.77B
Beta
1.28
Shares Out
72.8M
P/E (TTM)
36.6
P/S (TTM)
14.20
P/FCF (TTM)
51.55
Rev YoY
+14.1%
EPS YoY
+49.1%
Gross Margin
+76.9%
Op Margin
+54.2%
Net Debt
$5.82B
Current Ratio
0.86
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology