SPGI Stock Analysis: Buy, Sell, or Hold?
SPGI - S&P Global Inc.
$439.89
24.92 (6.01%)
▲
5d:
+11.33%
30d:
+5.37%
90d:
+3.46%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
25d
Smart Money Accumulation
None View Scanner →
Strength: 7.1/10
Get Alerted When SPGI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: SPGI shows positive signals but monitor for confirmation. Market pricing in 2.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SPGI shows positive signals but monitor for confirmation. Market pricing in 2.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$700.79
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$435.14
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SPGI is currently trading at $439.89, which is considered extended relative to its 30-day fair value range of $406.53 to $426.32. The stock's valuation (Forward PE: 19.9) is in line with its historical norms (21.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% over the next few years. This pessimistic expectation contrasts with the company's recent 32.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SPGI is in a downtrend. The price is approaching resistance at $430.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.0% recently.
Market Sentiment: SPGI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $529.24 (+20.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SPGI is in a downtrend. The price is approaching resistance at $430.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.0% recently.
Market Sentiment: SPGI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $529.24 (+20.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$406.53 -
$426.32
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.0%)
- BULLISH: Trading 20.3% below Wall St target ($529.24)
Trading Range Analysis
30-Day Trading Range
$406.53 -
$426.32
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$407.31
Resistance Level
$430.91
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.93
Wall Street Target
$529.24
(+20.3%)
Revenue Growth (YoY)
10.4%
Earnings Growth (YoY)
32.5%
Profit Margin
30.4%
Valuation Discount vs History
-2.2% cheaper
PE vs Historical
19.9 vs 21.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.2%
(market-implied from PE analysis)
1-Year Target
$430.21
(-2%)
2-Year Target
$420.75
(-4%)
3-Year Target
$411.49
(-7%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$439.88
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.7%)
$687.61
(+56%)
Base:
(SPY PE: 19.9, Growth: 12.7%)
$629.05
(+43%)
Bear:
(PE: 16.9, Growth: 12.7%)
$534.70
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 26.25 | Current EPS (TTM): $15.81
Bull Case
$637.41
(+45%)
Analyst growth 39.6%, PE expands to 28.9
Base Case
$579.46
(+32%)
Market implied 39.6%, PE stable at 26.3
Bear Case
$282.18
(-36%)
Severe decline -20.0%, PE contracts to 22.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.9 to 21.3
Stabilization Target:
$470.24
(+6.9%)
PE Expansion Potential:
+6.9%
Share & Embed Analysis
Last updated: July 03, 2026 11:18 PM ET
Data refreshes hourly during market hours. Next update: 12:18 AM
Data refreshes hourly during market hours. Next update: 12:18 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SPGI showing a specific setup today?
Insider Activity (6 Months)
4
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
BUY
2026-03-30
Thomas H. Kean, Jr.
SELL
2026-03-26
Ro Khanna
BUY
2026-03-23
Top Rated Financial Data & Stock Exchanges Stocks
Top-rated stocks in Financial Data & Stock Exchanges by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MCO
Moodys Corporation |
BUY
23 analysts |
$537 | 63 BUY |
|
COIN
Coinbase Global Inc |
HOLD
29 analysts |
$229 | 53 HOLD |
|
TRU
TransUnion |
STRONG BUY
20 analysts |
$90 | 60 BUY |
|
ICE
Intercontinental Exchang… |
STRONG BUY
18 analysts |
$195 | 56 HOLD |
|
NDAQ
Nasdaq Inc |
STRONG BUY
17 analysts |
$106 | 55 HOLD |
Advanced SPGI Option Strategies
Professional options setups generated by AI based on today's SPGI price and gamma walls.
