RankAlpha logo
Back to Rankings

SPGI

S&P GlobalB
NYSE / Financial Services
Last Price
Quote time unavailable
View Chart
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
6 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Detailed post-print analyst revisions and target changes remain unavailable in the packet.
Momentum
81
Value
50
Sentiment
60
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $500.00 · Bull $550.00 · Bear $375.00Analysis 2026-07-31; returns require an exact persisted reference.
Earnings
48 · Non-qualifying
Next 2026-10-27 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-31 • Model: RankAlpha Sentiment Codex
Earnings Setup
As of 2026-10-26 • RankAlpha AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $511.64
Why
Momentum81 · Δ7d +15.0
Value50 · Δ7d -0.2
Sentiment60 · Δ7d -5.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Earnings surprise screen
48Non-qualifying2026-10-27 bmo
View setup

SPGI showed a strong short-term rebound, with a close-location above 0.75 on Oct 21 and a recent volume spike, while the reviewed sources found no major red flag. But the available Zacks estimate check showed EPS estimates cut 1.06% over 30 days, revenue consensus down year over year, and no credible positive revenue-upside signal; the setup therefore fails the required estimate catalysts despite constructive tape.

Screen as of 2026-10-26. Window 2026-10-26 to 2026-10-30.

Confirming evidence

  • • 6 setup hits (3d) with net bullish as of 2026-10-25.
  • • Next scheduled catalyst: earnings 2026-10-27 · BMO.
  • • Pre-earnings setup: 48 / non-qualifying.

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

2026-10-27 · BMO

Post-spin margin, Ratings, Indices and AI execution

Lead driver: Sentiment · See AI snapshot
Momentum
81
8% active weight
Current posture
7d trendSoftening
Δ7d
+15.0
Δ21d
+32.0
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.8
Sentiment
60
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-29.7
Why this grade

Composite grade B. Momentum 81.4 / Value 50.0 / Sentiment 59.7

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 2026-10-23
Market Cap
$132.75B
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data