SPGI — S&P Global Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SPGI Bearish with a Setup Score of 0, net conviction 26, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction26
Actionability0 (extended)

Key signals behind this score

About S&P Global Inc

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through four segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions.… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$410.94
Market Cap$119.46B
Float294.1M
Shares Outstanding294.8M
P/E (Forward)21.79
P/E (TTM)24.94
Price/Sales (TTM)7.41
vs. Analyst Target+25.8% to analyst PT
Profit Margin30.54%
Operating Margin (TTM)44.79%
Revenue (TTM)$16.12B
Earnings Growth (YoY)17.70%
Dividend Rate3.9%
Analyst Target Price$516.95 (26 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $7.44B $2.34B $5.35B $3.58B
2021 $8.30B $3.02B $6.12B $4.46B
2022 $11.18B $3.25B $7.43B $6.02B
2023 $12.50B $2.63B $12.50B $4.02B
2024 $14.21B $3.85B $9.82B $6.78B
2025 $15.34B $4.47B $10.77B $7.69B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $3.89B $1.18B
Dec 2025 $3.92B $1.13B
Mar 2026 $4.17B $1.40B
Jun 2026 $4.15B $1.22B

Ownership & Float

Insider Ownership0.3%
Institutional Ownership90.4%
Short Float1.7%
% of All Funds Holding24.02%
Number of Funds Holding1,974

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$414.99Near-term / short-term trend
Weekly40-Week SMA$444.74Medium-term trend
Weekly80-Week SMA$477.88Cyclical trend (business cycle)
Weekly200-Week SMA$441.73Secular trend (multi-year)
Monthly10-Month SMA$445.70Near-term monthly trend
Monthly20-Month SMA$481.69Medium-term monthly trend
Monthly40-Month SMA$459.14Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$527.00 resistance 2.39x 5 months ago
$543.00 resistance 1.22x 10 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.23% 0.07% 54.92% 3.94% -3.19%
1 Day 0.57% 0.13% 55.74% 9.49% -4.02%
1 Week 1.61% 1.33% 60.66% 17.87% -9.40%
2 Weeks 1.68% 1.09% 61.16% 19.32% -11.44%
1 Month 1.66% 1.75% 64.46% 20.19% -18.67%

Next earnings: October 16, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.2%60.8%51
Feb-0.3%54.9%51
Mar1.3%52.9%51
Apr2.9%64.7%51
May0.9%56.9%51
Jun1.4%62.7%51
Jul2.8%62.7%51
Aug0.6%70.0%50
Sep-0.9%46.0%50
Oct1.0%62.0%50
Nov1.6%60.0%50
Dec1.8%66.7%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 47.5% 2394
Tuesday 0.06% 47.9% 2597
Wednesday 0.10% 49.7% 2598
Thursday 0.12% 50.9% 2548
Friday 0.06% 48.2% 2533

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 90.4%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings6
Net Value+$966,449.739
Net Shares Change6,497
% of Float0.0%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Saha Saugata President, Market Intelligence -$1.1M 1 1 sell
Clay Catherine R CEO, S&P Dow Jones Indices +$1.1M 1 1 buy
CHEUNG MARTINA CEO & President +$998,297.46 1 1 buy
Joly Hubert +$997,459.5 1 1 buy
Moritz Robert Edward Jr. +$500,000.824 1 1 buy
Eager William W President, S&P Global Mobility +$11,917.28 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-01 – 2026-05-04 3 3 +$2.6M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-04 Clay Catherine R CEO, S&P Dow Jones Indices +$1.1M Transaction at $431.39, now -4.7%
2026-05-01 CHEUNG MARTINA CEO & President +$998,297.46 Transaction at $429.93, now -4.4%
2026-05-04 Moritz Robert Edward Jr. +$500,000.824 Transaction at $434.03, now -5.3%
2026-02-12 Joly Hubert +$997,459.5 Transaction at $398.98, now +3.0%
2026-01-15 Eager William W President, S&P Global Mobility +$11,917.28 Transaction at $517.58, now -20.6%
2025-08-12 Saha Saugata President, Market Intelligence -$1.1M Transaction at $561.12, now -26.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for S&P Global Inc (SPGI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SPGI on Trend Edge →