| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 10/20/2026 | ±2.0% | +5.0% | under-priced |
| 07/21/2026 | ±2.8% | -10.1% | under-priced |
| 04/21/2026 | ±2.1% | +5.4% | under-priced |
| 02/06/2026 | ±5.3% | -1.4% | over-priced |
| 10/28/2025 | ±1.6% | +8.6% | under-priced |
| 07/22/2025 | ±1.9% | -8.9% | under-priced |
| 04/22/2025 | ±2.9% | +0.9% | over-priced |
| 02/07/2025 | ±2.0% | -1.4% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q3 FY2026 | $4.86 | $892M | $351M |
| Q2 FY2026 | $4.69 | $867M | $342M |
| Q1 FY2026 | $5.53 | $851M | $406M |
| Q4 FY2025 | — | $823M | $285M |
MSCI, Inc. (MSCI) reports in 82 days, with the next report estimated for 01/18/2027. Across the last 8 reports, options priced an average ±2.6% earnings move while the stock actually moved 5.2% on average — the market has been roughly fair on MSCI's earnings risk. Fundamentals into the print: EPS up 14.4% year-over-year, revenue up 12.4%. QuantLogix's live 5-factor engine currently reads MSCI as a neutral at 55/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →