SPGI — S&P Global Inc

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

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 five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Global Mobility, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-buil… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$412.48
Market Cap$124.37B
Float295.3M
Shares Outstanding296.0M
P/E (Forward)21.28
P/E (TTM)26.59
Price/Sales (TTM)7.76
vs. Analyst Target+29.4% to analyst PT
Profit Margin30.36%
Operating Margin (TTM)44.28%
Revenue (TTM)$15.73B
Earnings Growth (YoY)32.50%
Dividend Rate3.9%
Analyst Target Price$533.76 (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
Jun 2025 $3.75B $1.07B
Sep 2025 $3.89B $1.18B
Dec 2025 $3.92B $1.13B
Mar 2026 $4.17B $1.40B

Ownership & Float

Insider Ownership0.3%
Institutional Ownership91.2%
Short Float0.9%
% 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$421.16Near-term / short-term trend
Weekly40-Week SMA$473.66Medium-term trend
Weekly80-Week SMA$492.78Cyclical trend (business cycle)
Weekly200-Week SMA$438.78Secular trend (multi-year)
Monthly10-Month SMA$478.25Near-term monthly trend
Monthly20-Month SMA$496.90Medium-term monthly trend
Monthly40-Month SMA$455.43Secular 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 2 months ago
$543.00 resistance 1.22x 7 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.24% 0.07% 55.37% 3.94% -3.19%
1 Day 0.58% 0.17% 56.20% 9.49% -4.02%
1 Week 1.65% 1.37% 61.16% 17.87% -9.40%
2 Weeks 1.68% 1.09% 61.16% 19.32% -11.44%
1 Month 1.68% 1.76% 65.00% 20.19% -18.67%

Next earnings: July 30, 2026 (63 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
May1.0%58.0%50
Jun1.5%64.0%50
Jul2.7%62.0%50
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% 47.4% 2384
Tuesday 0.07% 48.0% 2586
Wednesday 0.11% 49.7% 2587
Thursday 0.12% 50.9% 2537
Friday 0.06% 48.1% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 91.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings7
Net Value-$32,076.291
Net Shares Change4,698
% of Float0.0%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Saha Saugata President, Market Intelligence -$1.1M 1 1 sell
Clay Catherine R CEO, SandP Dow Jones Indices +$1.1M 1 1 buy
Tavernier Edouard President, SandP Global Mobility -$998,526.03 1 1 sell
CHEUNG MARTINA CEO and 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, SandP 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, SandP Dow Jones Indices +$1.1M Transaction at $431.39, now -4.4%
2026-05-01 CHEUNG MARTINA CEO and President +$998,297.46 Transaction at $429.93, now -4.1%
2026-05-04 Moritz Robert Edward Jr. +$500,000.824 Transaction at $434.03, now -5.0%
2026-01-15 Eager William W President, SandP Global Mobility +$11,917.28 Transaction at $517.58, now -20.3%
2026-02-12 Joly Hubert +$997,459.5 Transaction at $398.98, now +3.4%
2025-08-12 Saha Saugata President, Market Intelligence -$1.1M Transaction at $561.12, now -26.5%

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 →