Expected Move on July 21 Earnings

MSCI Inc. stock is projected to move 4.2% on its earnings announcement scheduled for July 21, 2026, before the market opens. The estimate is derived from options‑implied volatility data compiled by Bloomberg.

Historical Earnings Moves vs. Implied Moves

  • 21 Apr 2026: Stock rose 8.1%, exceeding the implied move of 4.9%.
  • 28 Jan 2026: Stock rose 5.2%, above the implied 3.8%.
  • 28 Oct 2025: Stock rose 10.6%, well above the implied 4.4%.
  • 22 Jul 2025: Stock fell 7.7%, surpassing the implied magnitude of 5.9%.
  • 22 Apr 2025: Stock declined 2.3%, below the implied 5.8%.
  • 29 Jan 2025: Stock dropped 3.9%, lower than the implied 6.2%.
  • 29 Oct 2024: Stock fell 4.1%, under the implied 5.3%.
  • 23 Jul 2024: Stock rose 8.9%, exceeding the implied 4.5%.

Track Record of Exceeding Implied Moves

Across the eight most recent earnings releases, MSCI’s actual price change exceeded the options‑implied move in five instances (April 2026, January 2026, October 2025, July 2025, July 2024).

Source Note

The article was generated with the support of AI and reviewed by an editor, as indicated in the footer.