NASDAQ · STOCK
S&P Global Inc.
$430.40
52W $381.61 – $579.05
58/100
$128.16B
26.6
1.08
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.82 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
58/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 26.7 is moderate-to-rich
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.82 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
55.3
Neutral
MACD Histogram
2.676
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$427.60
Resistance
$456.20
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$428.76
Above
EMA 21
$423.22
Above
EMA 50
$423.10
Above
EMA 200
$453.62
Below
Fundamental Analysis
Valuation
49
Growth
75
Profitability
88
Financial Health
51
Valuation
P/E Ratio
26.6×
P/B Ratio
5.08×
PEG Ratio
—
Dividend Yield
0.90%
52W High
$579.05
52W Low
$381.61
Quality & Growth
ROE
1482.0%
ROA
789.0%
Gross Margin
6342.0%
Operating Margin
4388.0%
Revenue Growth YoY
+854.0%
Debt / Equity
0.42
AI Fundamental Assessment
P/E ratio of 26.6 (moderate relative to a 15-40x range); Price-to-book of 5.1x; Revenue growth (YoY) of 8.5%; EPS growth (YoY) of 24.1%; Return on equity of 14.8%; Return on assets of 7.9%; Net margin of 30.4%; Gross margin of 63.4%; Current ratio of 0.82 (tight short-term liquidity); Debt-to-equity of 0.42; Most recent quarter beat estimates by 1.3%; EPS growth accelerating (-9.1% -> +15.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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