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SPGI

S&P Global Inc.
$430.50 -2.46 (-0.57%) At close · Jul 10
Market Cap
$127.43B
Shares
296,000,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$430.50 Open$438.34 Day$427.06–440.61 52W$359.36–543.27 Avg vol 30d2.6M Short int3.4M · 1.2% float · 1.2d Short vol52% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 39%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −16%
      trailing
      YTD return −13%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $400 › 200d $437 — 200d above 50d
      Institutional flow Distributing
      116 of 2,111 funds reported for Jun 30 · net -105.9K sh shares · +7 new
      Insider flow Accumulating
      Net +$2.6M over 90 days · 0% sells
      Short interest Falling
      1.16% of float · ▼ -29.7% MoM · 1.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,111 holders — mid 3-yr range
      Squeeze score 39
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth +19%
      Y/Y
      Free cash flow $5.6B
      Valuation P/E 28.8
      in line
      Balance sheet $12.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.2%
      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 Apr 28, 2026
      Reported revenue growth · 2026 Initiated 6.3% – 8.3%
      Organic constant currency revenue growth · 2026 Initiated 6% – 8%
      Adjusted diluted EPS · 2026 Initiated $19.40 – $19.65

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      39% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $400 › 200d $437 — 200d above 50d
      Institutional flow Distributing
      116 of 2,111 funds reported for Jun 30 · net -105.9K sh shares · +7 new
      Insider flow Accumulating
      Net +$2.6M over 90 days · 0% sells
      Short interest Falling
      1.16% of float · ▼ -29.7% MoM · 1.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,111 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $359 Now $431 · 39% 52-wk high $543
      vs 200-day avg -1% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      build issuance growth 14% Q1 FY2026 call
      CERA Week attendees 11,000 Q1 FY2026 call
      CERA Week companies 2,300 Q1 FY2026 call
      Chief Client Office clients engaged with Kensho Labs 25% Q1 FY2026 call
      share repurchases $1B Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $127.43B -12.5% +7.1% 28.8 1.2%
      CME
      Cme Group Inc.
      $87.06B -9.9% +11.1% 20.5 1.7%
      MCO
      Moodys Corp /De/
      $85.13B -4.4% +16.6% 35.0 1.7%
      ICE
      Intercontinental Exchange, Inc.
      $76.49B -16.2% -2.1% 19.7 1.9%
      LSEGY
      London Stock Exchange Group plc
      $58.16B -2.3% 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 Reducing
      Holders
      2,106
      % held
      89.8%
      Reported
      116 of 2,111
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      979
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      1.2d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.3K
      Value
      $932.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      35.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$2.6M
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Richard W. Allen
      Amount
      $15.0K–$50.0K
      Traded
      Apr 16, 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 29.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      18
      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
      May 27, 2026
      View
      Investor Relations
      Latest news
      S&P Global Provides Pro Forma and…
      Published
      Jul 6, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      SPGI -2.1% +6.7% -16.2% +11.7% -12.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.5% +2.7% -25.2% +10.6% -23.2%

      Capital returns

      Latest dividend
      $0.9177 / share · ex May 29, 2026
      Raised 1%
      Paid (TTM)
      $3.6518 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.85%
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 30.00M
      Spent (derived)
      shares 400,000
      Remaining
      shares 29.60M
      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) 154 filings 115 filers Visit website Investor relations