MSCI

MSCI INC

Financial Services | Large Cap

$4.56

EPS Forecast

$840.5

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$4.56

Revenue Forecast:

$840.5

EPS Surprise Forecast:

$0.180

Revenue Surprise Forecast:

$7

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.97

Earnings volatility

EPS standard deviation:

$1.07

Revenue standard deviation:

$72

As % of share price:

0.19% MEDIUM

As % of market cap:

0.18% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$6.12

Revenue 95th %ile:

$949

EPS 75th %ile:

$4.97

Revenue 75th %ile:

$871

EPS 25th %ile:

$4.29

Revenue 25th %ile:

$815

EPS 5th %ile:

$3.56

Revenue 5th %ile:

$753

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

49% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.85