MSCI
MSCIBNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 65.7 / Value 45.5 / Sentiment 58.9
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
66
Value
46
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $680.88
Why
Momentum66 · Δ7d -1.2
Value46 · Δ7d -0.3
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendImproving
Δ7d
-1.2
Δ21d
+3.5
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.1
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 65.7 / Value 45.5 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$45.88B
Beta
1.28
Shares Out
75.14M
P/E (TTM)
36.6
P/S (TTM)
14.20
P/FCF (TTM)
51.55
Rev YoY
+9.5%
EPS YoY
+19.1%
Gross Margin
+82.4%
Op Margin
+54.2%
Net Debt
$4.1B
Current Ratio
0.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology