SPGI Stock Analysis: Buy, Sell, or Hold?
SPGI - S&P Global Inc.
$431.29
-0.87 (-0.20%)
âŧ
5d:
+2.98%
30d:
+2.69%
90d:
+3.74%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 28, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 10, 2026 at $411.65 · last confirmed Aug 17, 2026
Strength: 3.7/10
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:
âšī¸ NEUTRAL: SPGI is fairly priced but lacks strong directional signals. At -1.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SPGI is fairly priced but lacks strong directional signals. At -1.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$651.23
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$404.37
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 $431.29, which is considered fair relative to its 30-day fair value range of $410.67 to $438.49. The stock's valuation (Forward PE: 20.3) is in line with its historical norms (21.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This pessimistic expectation contrasts with the company's recent 17.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SPGI is showing sideways momentum. The price is approaching resistance at $435.26. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $516.95 (+25.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SPGI is showing sideways momentum. The price is approaching resistance at $435.26. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $516.95 (+25.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$410.67 -
$438.49
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding SPGI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.9% below Wall St target ($516.95)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$410.67 -
$438.49
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$404.47
Resistance Level
$435.26
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.28
Wall Street Target
$516.95
(+25.9%)
Revenue Growth (YoY)
10.4%
Earnings Growth (YoY)
17.7%
Profit Margin
30.5%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
20.3 vs 21.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$403.96
(-2%)
2-Year Target
$397.50
(-3%)
3-Year Target
$391.14
(-5%)
3-Yr Target (if PE normalizes)
(PE: 20â21)
$410.74
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.3, Growth: 13.3%)
$596.38
(+45%)
Base:
(SPY PE: 20.1, Growth: 13.3%)
$591.28
(+44%)
Bear:
(PE: 17.1, Growth: 13.3%)
$502.59
(+22%)
đ
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: 25.51 | Current EPS (TTM): $16.42
Bull Case
$567.85
(+32%)
Analyst growth 23.3%, PE expands to 28.1
Base Case
$516.22
(+20%)
Market implied 23.3%, PE stable at 25.5
Bear Case
$284.78
(-34%)
Severe decline -20.0%, PE contracts to 21.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.3 to 21.3
Stabilization Target:
$431.11
(+5.0%)
PE Expansion Potential:
+5.0%
Share & Embed Analysis
Last updated: August 23, 2026 2:07 AM ET
Data refreshes hourly during market hours. Next update: 3:07 AM
Data refreshes hourly during market hours. Next update: 3:07 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SPGI showing a specific setup today?
Insider Activity (6 Months)
2
Buys
1
Sells
+
Net
NEUTRAL
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 |
|---|---|---|---|
|
COIN
Coinbase Global Inc |
HOLD
29 analysts |
$196 | 44 HOLD |
|
MCO
Moodys Corporation |
BUY
23 analysts |
$560 | 48 HOLD |
|
NDAQ
Nasdaq Inc |
STRONG BUY
17 analysts |
$110 | 50 HOLD |
|
MSCI
MSCI Inc |
BUY
19 analysts |
$692 | 58 HOLD |
|
TRU
TransUnion |
STRONG BUY
20 analysts |
$96 | 40 HOLD |
Advanced SPGI Option Strategies
Professional options setups generated by AI based on today's SPGI price and gamma walls.
