Stock Analysis
S&P Global Inc. (SPGI) Stock Analysis
S&P Global Inc. (SPGI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
S&P Global Inc. (SPGI) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 68/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SPGI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $410.71 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $129.77B |
| P/E Ratio | 24.24 |
| Forward P/E | — |
| EPS | $4.12 |
| Revenue TTM | $4.15B |
| Dividend Yield | 0.00% |
| Beta | 1.07 |
| Volume | 1.58M |
| 52-week range | $381.61-$552.25 |
| RSI 14 | 39.49 |
| 50-Day SMA | $428.32 |
| 200-Day SMA | $447.39 |
| Analyst Price Target | $512.25 |
| Next Earnings | Oct 29, 2026 |
SPGI
OverviewSPGI Stock Analysis Summary
S&P Global Inc. (SPGI) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 68/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SPGI has AIQ Score of 43/100 with Quality base of 68/100 and fading Momentum at 23/100. Wait for component alignment before adding exposure.
Quality (68/100) leads while Momentum (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.07% stock move · SPGI classified in Financial - Data & Stock Exchanges.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SPGI Bullish or Bearish Right Now?
SPGI currently has a neutral overall setup. Quality is the strongest factor at 68/100, while Momentum is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Analyst target implies +24.72% upside from the latest quote.
- - Value is the current constraint at 26/100.
- - Momentum is weak at 23/100.
- - Price is -8.20% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 10).
Current Consensus
SPGI's Technical Analysis Consensus is currently Strong Sell, with 10 buy, 2 neutral, and 33 sell votes. SPGI's 14-day RSI is 39.49, which places the stock in a weaker momentum range. SPGI's beta is 1.07, indicating market sensitivity broadly in line with the market.
What Changed in SPGI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SPGI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SPGI Decision Framework
Public evidence layers, setup checks, and risk context for S&P Global Inc..
S&P Global Inc. (SPGI) Stock Analysis
S&P Global Inc. has an AIQ Score of 43/100 in a Neutral regime. Quality is strongest at 68/100. Beta is 1.07, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPGI is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that quality leads at 68/100 while momentum lags at 23/100. |
| Factor Evidence | Momentum 23/100 · Value 26/100 · Quality 68/100 · Risk 58/100 · Sentiment 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 68/100.
Momentum is 23/100 and RSI (14) is 39.5.
SPGI is in a Neutral regime at 43/100.
Risk factor is 58/100 with beta 1.07 and annual volatility 30.49%.
Current conflict: quality leads at 68/100 while momentum lags at 23/100.
SPGI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SPGI Fundamentals
SPGI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SPGI Technical Analysis
SPGI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPGI Stock Catalysts
Track SPGI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SPGI Dividend Analysis
SPGI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SPGI Financial Data
SPGI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SPGI Risk Analysis
SPGI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPGI Stock News
SPGI stock news, market tone, recent headlines, and catalyst context.
SPGI vs Asset Management / Exchanges Peers
Current peer cohort: SPGI · STEP · TPG · TRI · TROW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SPGI Current stock | 43/100 | 26/100 | 23/100 | 58/100 | -0.87 | 30.49% | Current |
| STEP StepStone Group | 59/100 | 30/100 | 49/100 | 60/100 | -0.3 | 48.60% | SPGI vs STEP |
| TPG TPG Inc | 36/100 | 29/100 | 22/100 | 46/100 | -0.47 | 40.36% | SPGI vs TPG |
| TRI Thomson Reuters | 45/100 | 43/100 | 28/100 | 26/100 | -1 | 49.36% | SPGI vs TRI |
| TROW T. Rowe Price | 58/100 | 53/100 | 30/100 | 73/100 | -0.05 | 24.22% | SPGI vs TROW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SPGI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SPGI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SPGI Stock FAQ
What is SPGI stock price today?
S&P Global Inc.'s current stock price is $410.71. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SPGI bullish or bearish right now?
SPGI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SPGI's market cap?
SPGI's market cap is $129.77B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SPGI's current P/E ratio?
SPGI's current P/E ratio is 24.24 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SPGI's RSI?
SPGI's 14-day RSI is 39.49 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SPGI above its 50-day and 200-day moving averages?
SPGI is -4.11% from its 50-day SMA and -8.20% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SPGI's next earnings date?
SPGI's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SPGI pay a dividend?
SPGI's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.