AI Summary
SPGI (SPGI) is currently trading at $439.42, down 2.82% in the last 24 hours. The P/E ratio of 31.7 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 7 bullish and 14 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: SPGI stochastic is in the middle range (2.2). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📊 Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading below the pivot point at $454.97, indicating bearish bias. Watch S1 ($435.94) for potential support.
⚠️ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $427.14 | Support | +2.7% |
| 23.6% | $462.99 | Resistance | -5.5% |
| 38.2% | $485.17 | Resistance | -10.5% |
| 50%✦ | $503.10 | Resistance | -14.6% |
| 61.8%✦ | $521.02 | Resistance | -18.7% |
| 78.6% | $546.54 | Resistance | -24.5% |
| 100% | $579.05 | Resistance | -31.9% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
📉 Strong downtrend for 13 days. SAR resistance at $529.29. Avoid longs until reversal.
Williams %R
📉 OVERSOLD: Williams %R at -97.8 indicates the stock is trading near its 14-day low. Still under pressure - wait for reversal confirmation.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 85%
Previous CCI
-261.3
Typical Price
$445.65
SMA (20)
$520.44
Mean Deviation
$23.97
❄️ EXTREME OVERSOLD: CCI at -208.0 (below -200) - extraordinary bearish momentum! OPPORTUNITY: CCI starting to rise - potential bounce imminent.
20-Day CCI History
🎯Aroon Indicator(25-period)
📉 DOWNTREND: Aroon Down (100) is above Aroon Up (40). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening. Oscillator at -60.0 shows bearish bias.
📊 Rate of Change (ROC)Sell
Strong BearishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
↙️ NEAR LOWER BAND: Price 438.90 approaching support at 468.18. Downtrend may push through - watch for breakdown.
TTM Squeeze
John Carter's Volatility Breakout
↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-22.72) - selling pressure is easing. Watch for potential bounce or trend change.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
🔔 Bullish Divergence detected! Bear Power rising while price makes new lows - potential reversal signal.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
📈 Bullish Divergence detected! Price making lower lows but Force Index making higher lows - selling pressure exhausting.
Williams Alligator
Trend Direction & Strength
👀 Alligator is AWAKENING - lines are starting to separate! Spread: 1.53%. Lips (521.55) is falling. A bearish trend may be forming. Watch for confirmation.
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price broke below the 20-day low of $436.53
🔻 BEARISH BREAKOUT! Price $438.90 broke below the 20-day low of $439.20. Weak breakout strength. This often signals the start of a downtrend - consider short positions or exits with stops above the middle band ($494.39).
Supertrend
ATR-Based Trend Following
📈 UPTREND active for 24 days. Price $438.90 is 14.9% above Supertrend $515.83. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
📈 TRENDING MARKET (CHOP: 33.8). The market is in a clear trend with low choppiness. Choppiness is increasing (3.3 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Nov 25, 2025Latest | $0.9600 |
| Aug 26, 2025 | $0.9600 |
| May 28, 2025 | $0.9600 |
| Feb 26, 2025 | $0.9600 |
| Nov 26, 2024 | $0.9100 |
| Aug 27, 2024 | $0.9100 |
| May 29, 2024 | $0.9100 |
| Feb 26, 2024 | $0.9100 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $19.85 | +43.5% |
| FY27 | $22.09 | +11.3% |
| FY28 | $24.34 | +10.2% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Healthy profit margins (28.1%)
- ✓Conservative debt levels provide stability
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
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