SPGI · NYSE · STOCK
S&P Global (SPGI) Stock Analysis
$432.79
52W $361.03 – $524.65
56/100
$128.36B
26.5
1.07
Is SPGI Bullish or Bearish?
Mixed.
Innellis AI committee rates S&P Global Inc. (SPGI) Watch with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.90 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.10 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.27 across 55 articles, 14d). Risk Analyst remains cautious — current ratio of 0.82 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 15.5% shows genuine earnings power backing the valuation — Value
- EPS growing 26.2% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.27 across 55 articles, 14d) — News
Bear Case
- Price-to-book of 5.1x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.82 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 67%
of 211 Financial Services peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 15.5% shows genuine earnings power backing the valuation
− Price-to-book of 5.1x prices in significant intangible value
Growth Analyst
neutral
53
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 26.2% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 55 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 56.1 to 56.1.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
68.2
Neutral
MACD Histogram
2.838
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$427.60
Resistance
$456.20
Bollinger %B
1.01
Above Upper Band
Price vs Moving Averages
EMA 9
$424.99
Above
EMA 21
$422.14
Above
EMA 50
$422.92
Above
EMA 200
$445.79
Below
Fundamental Analysis
Valuation
71
Growth
47
Profitability
86
Financial Health
56
Cash Flow
70
Valuation
P/E Ratio
26.5×
P/B Ratio
4.07×
PEG Ratio
1.01
Dividend Yield
0.87%
52W High
$524.65
52W Low
$361.03
Quality & Growth
ROE
1431.4%
ROA
730.6%
Gross Margin
7090.1%
Operating Margin
4626.9%
Revenue Growth YoY
—
Debt / Equity
0.50
AI Fundamental Assessment
P/E ratio of 26.5 (moderate relative to a 15-40x range); Price-to-book of 4.1x; PEG ratio of 1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 14.3%; Return on assets of 7.3%; Net margin of 30.5%; Gross margin of 70.9%; Current ratio of 0.95 (tight short-term liquidity); Debt-to-equity of 0.50; Free cash flow per share is positive (18.87); Most recent quarter missed estimates by 0.5%; EPS growth decelerating (+15.6% -> -2.8% QoQ); Average YoY EPS growth of 9.0%; Analyst estimates rising over recent quarters
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