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Arphra AIPlain-English read on MSCI Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$1,289.30
+112.00% vs spot
Recommendation
Strong Buy
15 of 17 methods
Method spread
2bull12bear
±5% threshold
Analyst PT consensus: $674.33 (+10.88%)
Candlestick · 1Y
Open in chart workstation →MSCI
611.17+11.42%H 644.68L 501.08MA50 580.59MA200 568.12Avg vol 654K
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.49% | +1.53% | +8.27% | +8.52% | +8.41% | +6.00% | +10.87% | +28.36% | +20.30% | +725.52% | +2335.56% |
Insider · 30d
History →Bought
$5.6M
6 txns
Sold
$6.42M
4 txns
Net flow
−$817.04K
Aftermarket
LiveLast trade
$608.18
66 sh
Bid
$594.11
5 sh
Ask
$625.67
1 sh
Spread
$31.560
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $850.8M | $406M | $5.53 |
| Q4 Dec 2025 | $822.53M | $284.67M | $3.68 |
| Q3 Sep 2025 | $793.43M | $325.39M | $4.24 |
| Q2 Jun 2025 | $772.68M | $303.65M | $3.92 |
| Q1 Mar 2025 | $745.83M | $288.6M | $3.71 |
| Q4 Dec 2024 | $743.51M | $305.52M | $3.90 |
Sector & industry today
LiveSectors
- Energy+0.42%
- Consumer Cyclical+0.27%
- Basic Materials+0.27%
- Industrials+0.22%
- Consumer Defensive+0.09%
- Real Estate-0.34%
- Financial Services-0.45%
- Utilities-0.49%
- Healthcare-0.92%
- Communication Services-1.12%
- Technology-2.11%
Top industries (issuer's industry highlighted)
- Financial - Data & Stock Exchanges+0.63%
- Electronic Gaming & Multimedia+7.50%
- Biotechnology-3.87%
- Hardware, Equipment & Parts-3.62%
- Communication Equipment-3.51%
- Department Stores-2.85%
- Medical - Equipment & Services+2.65%
- Apparel - Manufacturers-2.63%
- Independent Power Producers+2.40%
- Semiconductors-2.37%
- Trucking-2.33%
- Oil & Gas Drilling-2.15%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$674.33
+10.88% upside
Low
$618.00
Median
$672.50
High
$730.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- MSCI (MSCI) Upgraded to Buy: What Does It Mean for the Stock?zacks.com·Jun 16, 2026
- MSCI Publishes Investor Presentationbusinesswire.com·Jun 15, 2026
- MSCI Publishes Investor Presentationbusinesswire.com·Jun 15, 2026
- Earnings Growth & Price Strength Make MSCI (MSCI) a Stock to Watchzacks.com·Jun 12, 2026
- ETF Investing Is Seeing Explosive Growth, Own The House: MSCI Inc.seekingalpha.com·Jun 06, 2026
- MSCI Names Kashi Kakarla Chief Technology Officerbusinesswire.com·Jun 03, 2026
- MSCI Names Kashi Kakarla Chief Technology Officerbusinesswire.com·Jun 03, 2026
Peers
- JPMJPMorgan Chase & Co.$312.47$842.74B
- ALLThe Allstate Corporation$216.59$55.75B
- METMetLife, Inc.$80.23$52.31B
- NDAQNasdaq, Inc.$91.32$51.65B
- BSBRBanco Santander (Brasil) S.A.$5.80$43.44B
- AMPAmeriprise Financial, Inc.$467.19$42.37B
- AIGAmerican International Group, Inc.$78.77$42.26B
- RKTRocket Companies, Inc.$14.64$41.34B
Total assets
$5.7B
Total debt
$6.31B
Cash & equiv
$515.33M
Operating CF
$1.59B
Free cash flow
$1.55B
Buybacks
-$2.48B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Munari Alvise J. officer: Chief Product Officer | Sell | 40 | $23.73K | Apr 24, 2026 |
Munari Alvise J. officer: Chief Product Officer | Sell | 9,960 | $5.9M | Apr 24, 2026 |
Wiechmann Andrew C. officer: Chief Financial Officer | Sell | 450 | $252K | Mar 17, 2026 |
Ashe Robert G. director | Buy | 3,681 | $2M | Feb 18, 2026 |
Fernandez Henry A director, officer: Chairman and CEO | Buy | 360 | $187K | Feb 17, 2026 |
Fernandez Henry A director, officer: Chairman and CEO | Buy | 240 | $124.16K | Feb 17, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $3.13B | $1.71B | $1.2B | $15.56 | +38.36% |
| FY 2024 | $2.86B | $1.53B | $1.11B | $14.05 | +38.83% |
| FY 2023 | $2.53B | $1.38B | $1.15B | $14.39 | +45.42% |
| FY 2022 | $2.25B | $1.21B | $870.57M | $10.72 | +38.72% |
| FY 2021 | $2.04B | $1.07B | $725.98M | $8.70 | +35.53% |