Fallout from MSCI Inc.’s warning that it may remove Indonesia from its global equity indexes is spilling into the country’s corporate credit.
MSCI MSCI, Inc.
XNYS
620.24
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MSCI
$620.24
—
Key stats
$620.24
- 52-Week Range
- $501.08 – $644.77
- YTD
- +9.73%
- IV Rank (30D)
- 2.29
- Straddle Price
- $34.90
- P/C Vol Ratio
- 0.80
- Market Cap
- $43.9B
- Open
- $605.15
- Day Range
- $600.87 – $624.18
- Volume
- 653,078
- Prev Close
- $604.46
Fair Value
-17.7% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.12 |
| Cost of Equity (CAPM) | 11.26% (VRP-adj) |
| WACC | 10.58% |
| Volatility Risk Premium | +22.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 14.8% |
| Rev. Growth (YoY, DCF input) | +8.4% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.5B |
| Return on Equity (TTM) | -45.9% |
| Book / Price | -6.6% |
| Gross Margin (TTM) | 82.9% |
| FCF Margin (TTM) | 42.4% |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +21.0% (reverse-DCF on current price) |
| SMA 50 | $561.25 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $562.83 |
| Bollinger Width / SMA20 | 2.7% (drives anchor stability) |
| Net Debt | $6.5B |
| Market Cap | $45B |
Peers used for multiples: MCO, MS, MSFT, NVDA, SPCX, SPGI, V, VRSK
Blended Fair Value
$510.61
Deviation
-17.7%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $263.86 | 20% | |
| DDM (Gordon) | $167.81 | 0% | |
| Peer P/E | $579.12 | 5% | median 28.3× · 7 peers |
| Peer EV/EBITDA | $562.37 | 6% | median 20.9× · 7 peers |
| Peer P/B | n/a | 0% | median 15.4× · 6 peers |
| Peer P/S | $518.36 | 8% | median 10.2× · 7 peers |
| Market Anchor (SMA50) | $561.25 | 41% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $621.07 | 20% | 53 strikes · skew +0.09 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNYS
- Market Cap
- $43.9B
- Employees
- 6,259
- List Date
- 2007-11-15
- CIK
- 0001408198
- Headquarters
- New York, NY
- Homepage
- https://www.msci.com
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. MSCI boasts over $18 trillion (as of December 2025) in benchmarked assets, including over $2.3 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. In its sustainability and climate segment, MSCI provides ESG data to the investment industry. …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -9.67% | -9.98% | 15.27% | 7.70% | -0.06% | 7.78% | 1.84% |
| Feb | -0.42% | -8.01% | -5.84% | -7.17% | 1.39% | -8.47% | -4.75% |
| Mar | -0.18% | 0.50% | 8.58% | -0.89% | -3.95% | -6.08% | -0.34% |
| Apr | 13.35% | -18.36% | -13.44% | -16.05% | -3.91% | 10.15% | -4.71% |
| May | -3.72% | 4.39% | -2.59% | 5.35% | 3.29% | 7.22% | 2.32% |
| Jun | 15.39% | -4.47% | 0.50% | -1.78% | 2.22% | -13.01% | -0.19% |
| Jul | 11.60% | 15.23% | 15.92% | 12.82% | -3.44% | -2.39% | 8.29% |
| Aug | 3.87% | -5.79% | -0.42% | 5.97% | 1.85% | -0.66% | 0.80% |
| Sep | -6.30% | -7.69% | -5.23% | 1.65% | 2.44% | -4.34% | -3.24% |
| Oct | 8.87% | 8.64% | -6.99% | -0.79% | 6.51% | 13.72%* | 4.99% |
| Nov | -4.21% | 8.03% | 10.38% | 5.48% | -2.99% | -- | 3.34% |
| Dec | -0.59% | -10.78% | 7.19% | -1.47% | 2.51% | -- | -0.63% |
| Total | 27.32% | -28.90% | 20.23% | 7.86% | 5.37% | 0.41% | 5.38% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $562.83
SMA 50: $561.25
SMA 200: $572.63
Current: $620.24
EMA 12: $579.52
EMA 26: $568.52
MACD: 10.9950 | Signal: 6.6296
BULLISH
ADX (14): 20.46
WEAK TREND
+DI: 40.19
−DI: 11.31
Momentum Oscillators
RSI (14): 73.50
OVERBOUGHT
Stoch %K: 90.32
Stoch %D: 82.61
Williams %R: -4.44
Volume & Volatility
BB Upper: $605.26
BB Lower: $520.40
OVERBOUGHT
OBV: 5,681,054
Vol SMA 20: 636,197
Vol ROC: 67.81%
ATR: $14.68
True Range: $23.31
HV 20: 27.9%
HV 30: 25.3%
HV 60: 23.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for MSCI:
Executive Summary Overall Assessment: NEUTRAL with confidence level (6/10) Key Drivers: Technical signals from trend indicators, momentum oscillators, and Bollinger Bands Primary Risks: Volatility regime shift, potential upside limited by technical resistance Investment Thesis: MSCI's current price is within a trading range, with technical signals indicating a possible breakout or mean reversion. Recent news sentiment has been neutral, which aligns with the stock's current trend. Recent News Sentiment Impact: The positive news headline about Michael Burry having a "Big Short" moment had a neutral impact on the stock price, as it did not significantly influence MSCI's recent moves.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $585.50 (resistance)
- SMA 50: $593.61 (resistance)
- Lower Bollinger Band: $532.14 (support)
Momentum Signals:
- RSI interpretation: Neutral at 41.51
- MACD signal: Bearish with a histogram reading of -5.90
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 776559.95 (neutral)
- OBV: 5368731.85 (neutral)
- Volume Rate of Change: -45.82% (bearish)
News & Sentiment Analysis Recent Headlines Summary: Key themes from last 10 news articles:
- Earnings beats, product launches, and analyst upgrades have been neutral
- Regulatory issues and downgrades have not had a significant impact
Sentiment Assessment: Aggregate news sentiment is NEUTRAL
Catalyst Identification: No upcoming events or earnings releases that could significantly impact the stock price.
Market Narrative: The current market narrative suggests MSCI's recent moves are driven by technical signals, with no strong positive or negative news headlines influencing the stock price.
Risk & Volatility Assessment Beta Interpretation: Risk relative to market (beta <1.2 = low risk)
Volatility Regime: Current vs historical volatility levels:
- Low volatility - stock moves less than market
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 10.3% (Low)
- Put/Call Volume Ratio: 0.74 (Neutral sentiment)
- Put/Call OI Ratio: 0.69
Downside Protection: Support levels and risk management considerations:
- SMA 20: $585.50 (resistance)
- Lower Bollinger Band: $532.14 (support)
Market Context & Positioning Sector Performance: Relative strength vs sector/market:
- MSCI is relatively strong compared to its peers
Institutional Activity: Volume patterns suggesting institutional interest signals:
- Neutral volume flow and open interest
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation coefficient: 0.14 (low correlation)
Relative Valuation: Position within trading range:
- MSCI's current price is within a trading range, with technical signals indicating a possible breakout or mean reversion.
Key Levels & Action Items Critical Price Levels: Support/resistance to monitor:
- SMA 20: $585.50 (resistance)
- Lower Bollinger Band: $532.14 (support)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 50: $593.61 (resistance)
- Upper Bollinger Band: $638.85 (resistance)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No upcoming events or earnings releases that could significantly impact the stock price.
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at SMA 20 ($585.50) to limit potential losses
This comprehensive analysis provides an in-depth look at MSCI's current market situation, technical signals, and risk metrics. It highlights key levels and action items for investors considering a trading or investment decision.
Generated
News
All MSCI news →
Bloomberg reporters answer your questions about the challenges Southeast Asia's biggest economy faces on Oct. 23 at 11 a.m. HKT
Indonesia is seeking to raise as much as 10 billion yuan ($1.5 billion) through a panda bond sale, returning to China’s onshore debt market as Southeast Asia’s largest economy confronts MSCI Inc.’s double downgrade threat.
As MSCI Inc. officials joined a call on Tuesday afternoon Jakarta time, many of the more than 100 participants were investors still reeling from the index provider’s sudden warning of a potential double downgrade for Indonesia. They questioned the need for such a drastic step…
AI-driven efficiency is being plowed straight back into product innovation, compressing development cycles from weeks to hours and reshaping client relationships.
Indonesian President Prabowo Subianto had a message Wednesday for global index provider MSCI Inc.: Indonesia would not be cowed.
Indonesia’s central bank held its benchmark interest rate steady but raised its deposit facility rate Wednesday.
Bank Indonesia kept its benchmark interest rate unchanged, while cutting reserve requirements and raising deposit rates, a mix of policies designed to pursue competing objectives following the market volatility triggered by MSCI Inc.’s downgrade threat.
Showing 1–10 of 50
Page 1 of 5
Earnings History
16 of 24 under expected move
Avg Expected Move
7.51%
Avg Actual Move
5.57%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 13.78% | 0.48% | 0.03x | Within |
| 2021-04-27 | Pre-Market | 5.65% | 0.13% | 0.02x | Within |
| 2021-07-27 | Pre-Market | 6.10% | 1.44% | 0.24x | Within |
| 2021-10-26 | Pre-Market | 6.12% | 1.37% | 0.22x | Within |
| 2022-01-27 | Pre-Market | 8.67% | 0.07% | 0.01x | Within |
| 2022-04-26 | Pre-Market | 9.59% | 7.03% | 0.73x | Within |
| 2022-07-26 | Pre-Market | 7.61% | 1.01% | 0.13x | Within |
| 2022-10-25 | Pre-Market | 9.16% | 8.80% | 0.96x | Within |
| 2023-01-31 | Pre-Market | 6.83% | 4.94% | 0.72x | Within |
| 2023-04-25 | Pre-Market | 6.06% | 13.49% | 2.23x | Exceeded |
| 2023-07-25 | Pre-Market | 6.80% | 9.04% | 1.33x | Exceeded |
| 2023-10-31 | Pre-Market | 6.93% | 2.17% | 0.31x | Within |
| 2024-01-30 | Pre-Market | 5.78% | 9.31% | 1.61x | Exceeded |
| 2024-04-23 | Pre-Market | 6.91% | 13.43% | 1.94x | Exceeded |
| 2024-07-23 | Pre-Market | 6.55% | 7.90% | 1.21x | Exceeded |
| 2024-10-29 | Pre-Market | 6.85% | 2.74% | 0.40x | Within |
| 2025-01-29 | Pre-Market | 7.40% | 5.62% | 0.76x | Within |
| 2025-04-22 | Pre-Market | 8.42% | 0.94% | 0.11x | Within |
| 2025-07-22 | Pre-Market | 7.19% | 8.91% | 1.24x | Exceeded |
| 2025-10-28 | Pre-Market | 7.14% | 8.58% | 1.20x | Exceeded |
| 2026-01-28 | Pre-Market | 6.63% | 5.69% | 0.86x | Within |
| 2026-04-21 | Pre-Market | 7.57% | 5.37% | 0.71x | Within |
| 2026-07-21 | Pre-Market | 8.44% | 10.14% | 1.20x | Exceeded |
| 2026-10-20 | Pre-Market | 8.08% | 5.00% | 0.62x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MSCI Options Activity & IV Rank
MSCI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 25.1%
7-DTE IV: —
Expected Move: $34.90
7-DTE Move: $34.90
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 183
Put Volume: 146
P/C Volume: 0.798
NEUTRAL
Call OI: 2,181
Put OI: 2,756
P/C OI: 1.264
Total OI: 4,937
ATM Options Pricing
ATM Call: $17.85
ATM Put: $17.05
Call %: 2.9%
Put %: 2.7%
Chain Summary
Chain Volume: 1,250
Chain OI: 9,711
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 88th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
88%
vs own history
GEX tilt
+0.45
OI-weighted, today
Vanna tilt
+0.17
δ-sensitivity to IV
Charm tilt
-0.26
δ-decay vs time
? What is this?
· 58 ATM contracts, 6k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 22 · No data
30 DTE / 10d
70%
+9.2
pts
EXTREME
as of Oct 22 · ATM 25.1% / Wing 34.3%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)2.3LowOct 22
Straddle Price (30 DTE)$34.90Oct 22
Beta Analysis
Risk Metrics
Beta: 0.3239
Alpha: 14.42%
Correlation: 0.1349
R-Squared: 1.8%
Stock Volatility: 30.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own MSCI
8 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Viking Global Hedge fund Andreas Halvorsen | $650.0M | #20 of 90 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $415.5M | #34 of 3716 | +21.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $257.9M | #133 of 6285 | -39.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $154.4M | #97 of 1945 | +514.9% | 13F | |
| Markel Group Holding company Tom Gayner | $80.0M | #47 of 130 | 0.0% | 13F | |
| Fundsmith Asset manager Terry Smith | $30.0M | #25 of 41 | -17.3% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $9.8M | #338 of 997 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3.4M | #1146 of 4729 | +3.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MSCI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 73,316,250 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
13 filers$136.86M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Millennium Management LLC Custodian | $54.38M | 39.73% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $24.03M | 17.55% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $20.11M | 14.69% | 2026-06-30 |
| 4 | Royal Bank of Canada Custodian | $12.60M | 9.21% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $12.04M | 8.80% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $6.22M | 4.54% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $2.45M | 1.79% | 2025-09-30 |
| 8 | Allianz Asset Management GmbH | $1.57M | 1.15% | 2026-06-30 |
| 9 | UBS Group AG Custodian | $1.34M | 0.98% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $1.01M | 0.74% | 2026-06-30 |
| 11 | Walleye Trading LLC | $672.05K | 0.49% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $448.03K | 0.33% | 2026-06-30 |
| 13 | Raiffeisen Bank International AG | $11.20K | <0.01% | 2026-06-30 |
12 filers$115.43M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $45.70M | 39.59% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $15.35M | 13.29% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $14.95M | 12.95% | 2026-06-30 |
| 4 | PEAK6 LLC | $11.37M | 9.85% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $6.38M | 5.53% | 2026-06-30 |
| 6 | Walleye Trading LLC | $4.59M | 3.98% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $4.59M | 3.98% | 2026-06-30 |
| 8 | SIG BROKERAGE, LP | $4.48M | 3.88% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $3.87M | 3.35% | 2025-09-30 |
| 10 | Allianz Asset Management GmbH | $2.02M | 1.75% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $1.68M | 1.46% | 2026-06-30 |
| 12 | Walleye Capital LLC | $448.03K | 0.39% | 2026-06-30 |
MSCI Insider Trading (Form 4)
Latest: 2026-10-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Andrew C. Wiechmann | Chief Financial Officer | Sell (S) | −450 | $570.00 | -$256.5K | EDGAR |
| 2026-09-04 | Rajat Taneja | Director | Buy (P) | +1,786 | $560.00 | $1.00M | EDGAR |
| 2026-09-01 | Linda H Riefler | Director | Award (A) | +8 | — | EDGAR | |
| 2026-09-01 | Robin Matlock | Director | Award (A) | +6 | — | EDGAR | |
| 2026-09-01 | June Yang | Director | Award (A) | +2 | — | EDGAR | |
| 2026-06-12 | Andrew C. Wiechmann | Chief Financial Officer | Sell (S) | −450 | $604.56 | -$272.1K | EDGAR |
| 2026-06-04 | Rajat Taneja | Director | Award (A) | +42 | — | EDGAR | |
| 2026-06-02 | Linda H Riefler | Director | Award (A) | +7 | — | EDGAR | |
| 2026-06-02 | Robin Matlock | Director | Award (A) | +6 | — | EDGAR | |
| 2026-06-02 | June Yang | Director | Award (A) | +2 | — | EDGAR | |
| 2026-05-18 | Henry A Fernandez | Chairman and CEO | Buy (P) | +4,000 | $562.40 | $2.25M | EDGAR |
| 2026-05-05 | Robert G. Ashe | Director | Award (A) | +692 | — | EDGAR | |
| 2026-05-05 | Michelle Seitz | Director | Award (A) | +388 | — | EDGAR | |
| 2026-05-05 | Robin Matlock | Director | Award (A) | +388 | — | EDGAR | |
| 2026-05-05 | Rajat Taneja | Director | Award (A) | +565 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MSCI Insider Holdings
17 insiders · @ $620.24
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Henry A Fernandez | Chairman and CEO | 1,743,481 | $1.08B | $21.77M | 58 | 2026-05-18 |
| 2 | CD Baer Pettit | President | 284,787 | $176.64M | -$45.67M | 96 | 2026-01-28 |
| 3 | Alvise J. Munari | Chief Product Officer | 23,588 | $14.63M | -$5.92M | 4 | 2026-04-28 |
| 4 | Robert G. Ashe | Director | 23,256 | $14.42M | $2.00M | 17 | 2026-05-05 |
| 5 | Andrew C. Wiechmann | Chief Financial Officer | 21,644 | $13.42M | -$1.53M | 26 | 2026-10-14 |
| 6 | Linda H Riefler | Director | 20,998 | $13.02M | $0 | 33 | 2026-09-01 |
| 7 | Scott A Crum | Chief Human Resources Officer | 16,904 | $10.48M | -$18.31M | 43 | 2026-02-04 |
| 8 | Robert J. Gutowski | General Counsel | 16,485 | $10.22M | -$3.19M | 27 | 2026-02-04 |
| 9 | Jacques P Perold | Director | 6,272 | $3.89M | $0 | 11 | 2026-05-05 |
| 10 | Marcus L. Smith | Director | 5,456 | $3.38M | $0 | 10 | 2026-05-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MSCI Board & Officers
As of SEC filings through Oct 14, 2026Directors 11
- Henry A Fernandez · since Nov 14, 2007
- Linda H Riefler · since Nov 14, 2007
- Robert G. Ashe · since Dec 2, 2013
- Jacques P Perold · since Mar 6, 2017
- Marcus L. Smith · since Nov 2, 2017
- Paula Volent · since Feb 26, 2020
- Sandy C. Rattray · since Feb 26, 2020
- Rajat Taneja · since Jun 1, 2021
- Robin Matlock · since Jun 1, 2022
- Michelle Seitz · since Aug 5, 2024
- June Yang · since Dec 17, 2024
Officers 6
- Henry A Fernandez · Chairman and CEO · listed since Jan 2018
- Andrew C. Wiechmann · Chief Financial Officer · listed since Oct 2020
- Scott A Crum · Chief Human Resources Officer · since Apr 1, 2014
- Alvise J. Munari · Chief Product Officer · since Nov 17, 2025
- Robert J. Gutowski · General Counsel · since Jan 2, 2020
- Craig Jack Read · Global Controller · since Aug 8, 2024
Changes in the last 10 years (32)
| Nov 17, 2025 | Alvise J. Munari became Chief Product Officer |
| Nov 12, 2025 | The company announced the departure of CD Baer Pettit from the board in an SEC filing |
| Nov 12, 2025 | The company announced the departure of CD Baer Pettit as President & COO in an SEC filing |
| Feb 23, 2025 | The company announced the departure of Wayne Edmunds from the board in an SEC filing |
| Dec 17, 2024 | June Yang became a director |
| Aug 8, 2024 | Craig Jack Read became Global Controller |
| Aug 5, 2024 | Michelle Seitz became a director |
| Jul 25, 2024 | The company announced the departure of Chirantan Jitendra Desai from the board in an SEC filing |
| Mar 11, 2024 | Chirantan Jitendra Desai became a director |
| Aug 18, 2023 | The company announced the departure of Jennifer H Mak as Global Controller in an SEC filing |
| Feb 10, 2023 | CD Baer Pettit first listed as a director in an SEC filing |
| Jun 1, 2022 | Robin Matlock became a director |
| Jun 1, 2021 | Rajat Taneja became a director |
| Oct 2, 2020 | Andrew C. Wiechmann listed as Chief Financial Officer (previously Interim CFO and Treasurer) in SEC filings |
| Feb 26, 2020 | Sandy C. Rattray became a director |
| Feb 26, 2020 | Paula Volent became a director |
| Feb 10, 2020 | Jennifer H Mak listed as Global Controller (previously Principal Accounting Officer) in SEC filings |
| Feb 6, 2020 | CD Baer Pettit listed as President & COO (previously President) in SEC filings |
| Jan 2, 2020 | Robert J. Gutowski became General Counsel |
| May 6, 2019 | Linda Huber became CFO and Treasurer |
| Mar 5, 2019 | Andrew C. Wiechmann became Interim CFO and Treasurer |
| Aug 13, 2018 | Jennifer H Mak became Principal Accounting Officer |
| Jul 16, 2018 | Jigar Thakkar became Chief Technology Officer |
| Jan 30, 2018 | Remy Briand listed as Head of ESG (previously Head of ESG and Real Estate) in SEC filings |
| Jan 30, 2018 | Laurent Seyer listed as Chief Operating Officer (previously Chief Client Officer) in SEC filings |
| Jan 30, 2018 | Henry A Fernandez listed as Chairman and CEO (previously Chairman, CEO and President) in SEC filings |
| Jan 30, 2018 | CD Baer Pettit listed as President (previously Chief Operating Officer) in SEC filings |
| Nov 2, 2017 | Marcus L. Smith became a director |
| Mar 6, 2017 | Jacques P Perold became a director |
| Feb 8, 2017 | Peter J. Zangari listed as Global Head of Research (previously Head of Analytics) in SEC filings |
| Feb 8, 2017 | Laurent Seyer listed as Chief Client Officer (previously Global Head of Client Cvrg) in SEC filings |
| Feb 1, 2017 | Jorge Mina became Head of Analytics |
Not reported recently (16)
- Catherine R Kinney · Last reported as a director in an SEC filing dated Mar 4, 2024
- Benjamin F duPont · Last reported as a director in an SEC filing dated Mar 2, 2021
- Linda Huber · Last reported as CFO and Treasurer in an SEC filing dated May 8, 2020
- Alice Handy · Last reported as a director in an SEC filing dated Mar 9, 2020
- George W Siguler · Last reported as a director in an SEC filing dated Jan 28, 2020
- Laurent Seyer · Last reported as Chief Operating Officer in an SEC filing dated Dec 18, 2019
- Kathleen A Winters · Last reported as Chief Financial Officer in an SEC filing dated Feb 15, 2019
- Jigar Thakkar · Last reported as Chief Technology Officer in an SEC filing dated Jul 19, 2018
- Richard J Napolitano · Last reported as Principal Accounting Officer in an SEC filing dated May 8, 2018
- Wendy E Lane · Last reported as a director in an SEC filing dated May 3, 2018
- Peter J. Zangari · Last reported as Global Head of Research in an SEC filing dated Feb 13, 2018
- Diana H. Tidd · Last reported as Head of Index in an SEC filing dated Feb 13, 2018
- Remy Briand · Last reported as Head of ESG in an SEC filing dated Feb 13, 2018
- Jorge Mina · Last reported as Head of Analytics in an SEC filing dated Feb 13, 2018
- Rodolphe M Vallee · Last reported as a director in an SEC filing dated May 2, 2017
- Patrick Tierney · Last reported as a director in an SEC filing dated May 2, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MSCI Proposed Insider Sales (Form 144)
Latest: 2026-10-22
? Form 144 Guide
Last 30d:
2 filings
· $1.7M notice value
· Last 90d:
2 filings
· $1.7M notice value
· 2 unique filers
· 50% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
ROBERT GUTOWSKI (1, $1.5M) · ANDREW CRAIG WIECHMANN (1, $256K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | ROBERT GUTOWSKI | Officer | 2,381 | $1.48M | 2026-10-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-13 | ANDREW CRAIG WIECHMANN | Officer | 450 | $256.5K | 2026-10-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-10 | ANDREW CRAIG WIECHMANN | Officer | 450 | $272.1K | 2026-06-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-04-24 | ALVISE J MUNARI | Officer | 10,000 | $5.92M | 2026-04-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-17 | ANDREW CRAIG WIECHMANN | Officer | 450 | $252.0K | 2026-03-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-11 | ANDREW CRAIG WIECHMANN | Officer | 450 | $247.5K | 2025-12-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-11-24 | ROBERT GUTOWSKI | Officer | 624 | $348.5K | 2025-11-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-05 | CARROLL DOUGLAS BAER PETTIT | Officer, Director | 5,000 | $2.82M | 2025-06-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-05-05 | CARROLL DOUGLAS BAER PETTIT | Officer, Director | 5,000 | $2.76M | 2025-05-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-04-04 | CARROLL DOUGLAS BAER PETTIT | Officer, Director | 5,000 | $2.62M | 2025-04-04 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-04-23
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-23 | 0001408198-26-000038 | EDGAR |
| 2026-04-21 | 0001408198-26-000032 | EDGAR |
| 2026-03-31 | 0001408198-26-000027 | EDGAR |
| 2026-01-28 | 0001408198-26-000005 | EDGAR |
| 2026-01-28 | 0001408198-26-000008 | EDGAR |
| 2025-11-17 | 0001408198-25-000199 | EDGAR |
| 2025-11-06 | 0000950103-25-014418 | EDGAR |
| 2025-10-28 | 0001408198-25-000194 | EDGAR |
| 2025-09-08 | 0001408198-25-000188 | EDGAR |
| 2025-08-20 | 0000950103-25-010515 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-06 | 0001408198-26-000011 | EDGAR |
| 2025-02-07 | 0001408198-25-000053 | EDGAR |
| 2024-02-09 | 0001408198-24-000030 | EDGAR |
| 2023-02-10 | 0001408198-23-000011 | EDGAR |
| 2022-02-11 | 0001564590-22-004803 | EDGAR |
| 2021-02-12 | 0001564590-21-005811 | EDGAR |
| 2020-02-18 | 0001564590-20-004992 | EDGAR |
| 2019-02-22 | 0001564590-19-003885 | EDGAR |
| 2018-02-26 | 0001564590-18-003147 | EDGAR |
| 2017-02-24 | 0001564590-17-002336 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-21 | 0001408198-26-000034 | EDGAR |
| 2025-10-28 | 0001408198-25-000196 | EDGAR |
| 2025-07-22 | 0001408198-25-000177 | EDGAR |
| 2025-04-22 | 0001408198-25-000111 | EDGAR |
| 2024-10-31 | 0001408198-24-000170 | EDGAR |
| 2024-07-23 | 0001408198-24-000131 | EDGAR |
| 2024-04-23 | 0001408198-24-000075 | EDGAR |
| 2023-10-31 | 0001408198-23-000055 | EDGAR |
| 2023-07-25 | 0001408198-23-000039 | EDGAR |
| 2023-04-25 | 0001408198-23-000032 | EDGAR |
ETF Holders
300 ETFs hold MSCI
25 shown · $6.65B total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.05% | $1.1B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.06% | $1.0B | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.35% | $754.7M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.07% | $583.3M | $878.4B | 2026-10-21 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.07% | $541.3M | $820.7B | 2026-10-21 |
| 6 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.12% | $458.9M | — | 2026-09-30 |
| 7 | XLF State Street® Financial Select Sector SPDR® ETF | SPDR (State Street) | 0.56% | $291.3M | $52.3B | 2026-10-21 |
| 8 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.83% | $276.7M | — | 2026-09-30 |
| 9 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.17% | $221.6M | — | 2026-09-30 |
| 10 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.22% | $214.0M | — | 2026-10-21 |
| 11 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.31% | $178.1M | $57.2B | 2026-10-21 |
| 12 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.16% | $154.1M | — | 2026-09-30 |
| 13 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.07% | $121.2M | $184.5B | 2026-10-21 |
| 14 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.16% | $99.6M | — | 2026-05-31 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.11% | $90.1M | $84.8B | 2026-10-21 |
| 16 | VFH Vanguard Financials ETF | Vanguard | 0.46% | $63.2M | — | 2026-09-30 |
| 17 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.39% | $61.3M | $15.7B | 2026-10-21 |
| 18 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.14% | $60.4M | $44.8B | 2026-10-21 |
| 19 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.06% | $56.9M | $96.2B | 2026-10-21 |
| 20 | IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | iShares (BlackRock) | 4.19% | $54.4M | $1.3B | 2026-10-21 |
| 21 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.07% | $49.2M | — | 2026-05-31 |
| 22 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.06% | $48.7M | $75.8B | 2026-10-21 |
| 23 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.49% | $42.4M | $8.6B | 2026-10-21 |
| 24 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.05% | $41.5M | — | 2026-09-30 |
| 25 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $40.0M | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
32.83
TTM Diluted EPS
$18.89
TTM Revenue
$3.43B
TTM Net Income
$1.38B
TTM Op. Cash Flow
$1.61B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $892.00M | $351.00M | $4.86 | $436.10M |
| Q2 '26 | 2026-06-30 | $867.00M | $342.00M | $4.69 | $370.80M |
| Q1 '26 | 2026-03-31 | $850.80M | $406.00M | $5.53 | $306.80M |
| Q4 '25 | 2025-12-31 | $822.53M | $284.67M | $3.82 | $501.13M |
| Q3 '25 | 2025-09-30 | $793.40M | $325.30M | $4.25 | $449.40M |
| Q2 '25 | 2025-06-30 | $772.70M | $303.70M | $3.92 | $336.20M |
| Q1 '25 | 2025-03-31 | $745.80M | $288.60M | $3.71 | $301.70M |
| Q4 '24 | 2024-12-31 | $743.51M | $305.51M | $3.90 | $430.63M |
| Q3 '24 | 2024-09-30 | $724.71M | $280.90M | $3.57 | $421.61M |
| Q2 '24 | 2024-06-30 | $707.95M | $266.76M | $3.37 | $349.25M |
| Q1 '24 | 2024-03-31 | $679.97M | $255.95M | $3.22 | $300.14M |
| Q4 '23 | 2023-12-31 | $690.11M | $403.38M | $5.07 | $388.95M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-20
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
33.91
P/B
—
P/S
13.93
EV/EBITDA
25.61
EV/Sales
15.74
ROE
—
ROA
24.2%
Div Yield
1.33%
FCF Yield
3.51%
Debt/Equity
—
Current Ratio
—
Market Cap
$46.44B
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.94M
SI % of Float
2.77%
Days to Cover
3.12
Short Vol Ratio
37.8%
Free Float
70.12M
Float %
96.5%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24