Msci Inc. · Brief

Next report

88 days

Jan 27 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±6.4%
avg realized: ±6.3%

Jan 29 '25±6.1%▼−5.62%×0.93

Apr 22 '25±7.2%▲+0.94%×0.13

Jul 22 '25±6.1%▼−8.91%×1.46

Oct 28 '25±5.8%▲+8.58%×1.47

Jan 28 '26±5.6%▲+5.69%×1.01

Q1 FY26±6.5%▲+5.37%×0.83

Q2 FY26±7.2%▼−10.14%×1.41

Q3 FY26±6.9%▲+5.00%×0.73

quarterimplied−15%0+15%realized×

Q3 FY26±6.9%▲+5.00%×0.73

Q2 FY26±7.2%▼−10.14%×1.41

Q1 FY26±6.5%▲+5.37%×0.83

Jan '26±5.6%▲+5.69%×1.01

Oct '25±5.8%▲+8.58%×1.47

Jul '25±6.1%▼−8.91%×1.46

2 older reports

Apr '25±7.2%▲+0.94%×0.13

Jan '25±6.1%▼−5.62%×0.93

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 27 report · est.

Bull2 of 3

2largest cloud buyers that disclose the company as a supplierSEC filings

12tracked funds reporting a stake in the companyN-PORT · Aug 31 '26

Bear2 of 3

4 of 8recent reports where the move came in under the options implied rangeEarnings history

12 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

MSCI report session

Suppliers 1

MCOMoody's×0.67

Customers 2

WKWorkiva×0.55 BLKBlackRock×0.44

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 13impliedImplied move: ±7.3% into Oct 20 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.