MSCI's 323rd Market Activity Rank Coexists with Analysts' 'Moderate Buy' and 11.6% Upside Potential

Generated by AI AgentAinvest Volume Radar
Friday, Sep 5, 2025 7:42 pm ET1min read
Aime RobotAime Summary

- MSCI closed at $554.85, down 0.37%, with a "Moderate Buy" rating and 11.6% upside potential.

- Analysts highlight 12.93% annual earnings growth and a 37.59 P/E ratio, below the sector average.

- Rising short interest (17.92% MoM) contrasts with strong dividend metrics (1.27% yield, 47.68% payout ratio).

- Institutional ownership at 89.97% and insider buying ($6.73M) signal confidence, despite a -0.33 environmental score.

On September 5, 2025, , , ranking 323rd in market activity. Analysts maintain a "Moderate Buy" consensus rating based on 10 buy, 3 hold, and no sell recommendations. , , . , driven by strong demand for its index and ESG solutions.

, . , though rising shorts signal waning investor confidence. Dividend metrics remain robust, . Institutional ownership at 89.97% underscores market trust, .

, but the company’s 11-year dividend growth streak and strong governance practices offset this. Recent upgrades from and reinforce its long-term value proposition, . News sentiment remains neutral, with mixed coverage and declining search interest, indicating limited short-term volatility drivers.

The back-test results assume a daily rebalanced, equal-weight portfolio of the top 500 U.S. stocks by trading volume. Using closing prices from 2022-01-03 to 2025-09-05, the strategy’s performance metrics and equity curve will be calculated, with transaction costs and slippage excluded. Data retrieval and analysis are pending final confirmation of parameters.

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