SPGI

S&P GlobalB

NYSE / Financial Services

At close

2026-07-18

Current thesis

Recurring data, indices, ratings, and analytics sustain above-market growth; successful integration of With Intelligence and Mobility repositioning drives margin expansion and multiple re‑rating toward the high end of Street targets.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -10.4.

What can break

Further analyst downgrades and valuation multiple compression

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $582.13 · Bull $708.75 · Bear $401.08

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-12 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $512.35

Why

Momentum56 · Δ7d +12.1

Value50 · Δ7d -0.2

Sentiment70 · Δ7d -10.4

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+12.1

Δ21d

+21.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.4

Δ21d

-14.1

Why this grade

Composite grade B. Momentum 56.0 / Value 50.0 / Sentiment 69.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$133.45B

Beta

1.20

Shares Out

296M

P/E (TTM)

38.7

P/S (TTM)

10.75

P/FCF (TTM)

37.52

Rev YoY

+10.4%

EPS YoY

+32.3%

Gross Margin

+62.9%

Op Margin

+40.7%

Net Debt

$11.91B

Current Ratio

0.68

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology