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SPGI

S&P GlobalB
NYSE / Financial Services
Last Price
Quote time unavailable
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Current thesis
The post-Mobility company delivered double-digit pro forma growth, strong margin expansion, record Ratings and Indices performance, rapid AI adoption and increased buybacks. The packet's median analyst target of $519.31 implies substantial upside from the $415 anchor price, although the target count is unavailable.
Posture
Constructive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Detailed post-print analyst revisions and target changes remain unavailable in the packet.
Momentum
50
Value
51
Sentiment
74
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $500.00 · Bull $550.00 · Bear $375.00Analysis 2026-07-31; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-31 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $519.05
Why
Momentum50 · Δ7d +11.8
Value51 · Δ7d -0.1
Sentiment74 · Δ7d +10.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 2 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +10.3.

Contradictions & invalidation

  • • Detailed post-print analyst revisions and target changes remain unavailable in the packet.
  • • Execution risk against 2026 revenue-growth guidance of 5.9%-7.9% and adjusted margin-expansion guidance of 35-60 basis points.
  • • The initial post-print market response was negative, the pre-print EPS trend had weakened, and continuing-operations metrics are difficult to reconcile across reported, pro forma and adjusted bases.

Catalyst clock

2026-07-01

Post-spin margin, Ratings, Indices and AI execution

Lead driver: Sentiment · See AI snapshot
Momentum
50
9% active weight
Current posture
7d trendImproving
Δ7d
+11.8
Δ21d
+21.7
Value
51
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
74
62% active weight
Current posture
7d trendImproving
Δ7d
+10.3
Δ21d
-1.9
Why this grade

Composite grade B. Momentum 49.8 / Value 50.9 / Sentiment 74.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-31. Scenario method

B+
Bull case
25%
Probability
Target price
$550.00
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$500.00
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$375.00
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$121.02B
Beta
1.20
Shares Out
294.8M
P/E (TTM)
38.7
P/S (TTM)
10.75
P/FCF (TTM)
37.52
Rev YoY
+10.4%
EPS YoY
+17.6%
Gross Margin
+63.4%
Op Margin
+44.6%
Net Debt
$11.91B
Current Ratio
0.95
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data