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SPGI · S&P Global Inc.

Track SPGI — free
$426.66 +8.62 (+2.06%) At close · Aug 19
Market Cap
$124.70B
Shares
312.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$426.66 Open$418.97 Day$418.96–433.55 Since split$405.24–457.38 Avg vol 30d1.9M Short int8.8M · 2.8% float · 4.0d Short vol51% Last earningsJul 28, 2026 DataJul 2026–Aug 2026 Filing10-Q · Jul 28

Raw chart and full-history price indicators begin at the captured split on Jul 1, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 1, 2026.

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -6% holders QoQ · +174 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.82% of float · ▲ +74.2% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,990 holders — mid 3-yr range
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth +19%
      Y/Y
      Free cash flow $5.6B
      Valuation P/E 26.7
      in line
      Balance sheet $11.3B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 32%
      annualized · 1-yr
      Max drawdown −11%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 28, 2026
      Revenue growth · Full-Year 2026 5.9% – 7.9%
      Organic, Constant Currency Revenue growth · Full-Year 2026 6% – 8%
      Revenue growth · Full-Year 2026 5.9% – 7.9%
      Corporate Unallocated Expense · Full-Year 2026 $205M – $215M
      Deal-related Amortization · Full-Year 2026 $785M
      Corporate Unallocated Expense · Full-Year 2026 $185M – $195M
      Operating Profit Margin expansion · Full-Year 2026 35% – 60%
      Deal-related Amortization · Full-Year 2026 $785M
      Operating Profit Margin expansion, excluding OSTTRA · Full-Year 2026 75% – 100%
      Operating Profit Margin expansion · Full-Year 2026 335% – 360%
      Interest Expense, net · Full-Year 2026 $365M – $385M
      Tax Rate · Full-Year 2026 22% – 23%
      Tax Rate · Full-Year 2026 22% – 23%
      Interest Expense, net · Full-Year 2026 $390M – $410M
      Capital Expenditures · Full-Year 2026 $190M – $210M
      Capital Expenditures · Full-Year 2026 $190M – $210M
      Diluted EPS · Full-Year 2026 $16.35 – $16.60
      Diluted EPS · Full-Year 2026 $17.50 – $17.75
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Revenue growth · Full-Year 2025 7% – 8%
      Corporate unallocated expense · Full-Year 2025 $350M – $360M
      Corporate unallocated expense · Full-Year 2025 $200M – $210M
      Operating profit margin · Full-Year 2025 42.5% – 43%
      Deal-related amortization · Full-Year 2025 $1.11B
      Operating profit margin, excluding OSTTRA · Full-Year 2025 49.5% – 50%
      Interest expense, net · Full-Year 2025 $305M – $315M
      Operating profit margin, excluding OSTTRA · Full-Year 2025 42% – 42.5%
      Operating profit margin · Full-Year 2025 50% – 50.5%
      Interest expense, net · Full-Year 2025 $330M – $340M
      Tax rate · Full-Year 2025 21% – 22%
      Tax rate · Full-Year 2025 21.5% – 22.5%
      Diluted EPS · Full-Year 2025 $17.60 – $17.85
      Capital expenditures · Full-Year 2025 $180M – $190M
      Diluted EPS · Full-Year 2025 $14.80 – $15.05
      Capital expenditures · Full-Year 2025 $180M – $190M
      Adjusted free cash flow, excluding certain items · Full-Year 2025 $5.6B – $5.8B
      Guided vs delivered · last 1 settled
      Diluted EPS Full-Year 2025
      guided $14.80 – $15.05
      $14.66 Miss −1.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -6% holders QoQ · +174 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.82% of float · ▲ +74.2% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,990 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-07-01
      Range low $405 Now $427 · 41% Range high $457

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Financial Data & Stock Exchanges — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SPGI
      S&P Global Inc.
      this stock
      $124.70B +7.1% 26.7 2.8%
      CME
      Cme Group Inc.
      $97.33B -2.2% +6.4% 23.0 1.7%
      ICE
      Intercontinental Exchange, Inc.
      $88.27B -2.9% -2.1% 22.2 1.4%
      MCO
      Moodys Corp /De/
      $82.65B -2.7% +16.6% 30.3 1.8%
      LSEGY
      London Stock Exchange Group plc
      $55.15B -5.6% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,990
      % held
      88.1%
      Net QoQ
      +2.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,047
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.8M
      Days to cover
      4.0d
      Change
      +3.8M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      26
      Value
      $10.9K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Rick Larsen
      Amount
      $1.0K–$15.0K
      Traded
      Jul 8, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $15.3B
      Net income (FY)
      $4.5B
      EPS diluted
      $13.87
      View
      Buybacks
      Authorized
      shares 30.0M
      Remaining
      shares 28.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      21
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      2.0K
      Filed
      Aug 8, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 10, 2026
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      S&P Global Reports Second Quarter…
      Published
      Jul 28, 2026
      Upcoming events
      2
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 1, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      SPGI +4.0% -0.6% +3.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.5% -3.5% +0.6%

      Capital returns

      Latest dividend
      $0.9177 / share · ex May 29, 2026
      Declared · upcoming
      $0.97 / share · ex Aug 26, 2026
      Raised 1%
      Paid (TTM)
      $3.6518 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.86%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 30.00M
      Spent (derived)
      shares 1.60M
      Remaining
      shares 28.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 64040 CUSIP 78409V104 13F (30d) 1715 filings 1646 filers Visit website Investor relations