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S&P Global Inc.

SPGI · Financial Services · · USD
443.51 USD
0.00 (-1.57%)
● Updated 2026-09-07 18:35 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

66
/ 100
Technical 75
Trend & RS 64
Momentum 67
Fundamental 67
Macro 64
Liquidity 50
ComponentScoreWeight
Technical 75.0 20%
Trend & RS 64.5 30%
Momentum 67.2 15%
Fundamental 66.7 10%
Macro 64.4 20%
Liquidity 50.0 5%

Trade Setup

Entry 443.51
Stop Loss 419.57 (5.4%)
Target 1 (1:1) 467.45 (+5.4%)
Target 2 (2:1) 491.39 (+10.8%)
ATR(14) 11.97 (2.7%)
Risk per Share 23.94
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 56.3 +0.25
Momentum 67.2 +0.69
Quality 47.5 -0.10
Composite 57.0

Quality Scores

Piotroski F-Score 6 /9 — Average
✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 27.0 18.0 +50% above
P/B Ratio 4.2 2.5 Above
Dividend Yield 87.0% 2.0% Above avg

Comparing against Financial Services median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
288.87
vs
Market Price
443.51
Upside
-34.9%
Margin of Safety -53.5%
Stage 1 PV (5yr FCF)20,109,187,700
Terminal Value PV65,050,321,887
Total Enterprise Value85,159,509,587

Assumptions

Base FCF3,870,134,549
Growth Rate (5yr)10.4%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
43.6%
Full Kelly
21.8%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 66/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

3
Bullish Signals
1
Bearish Signals
58.29
RSI(14)
6.528
MACD

Relative Strength (RS) WEAK RS

36
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↑ RISING (+6.0% vs SPY 3M)
RS vs Sector OUTPERFORMING (Financial Services)
RS New High No (36d since high)
Sector Outperformance +2.6% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 58.29 NEUTRAL
Macd 6.528 BULLISH
Ma Cross 425.61 / 428.14 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.83x NORMAL

Key Levels

LevelPrice
52-Week High522.47
Bollinger Upper453.67
SMA(200)428.14
SMA(50)425.61
SMA(20)428.18
Current Price443.51
Bollinger Lower402.69
52-Week Low361.03
ATR(14)11.97

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION C Confidence
56%
Upthrust (potential)
Acc: 0.0  |  Dist: 2.5  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.1x Normal bar — no special VSA pattern
2026-09-01 Normal 1.78x Normal bar — no special VSA pattern
2026-09-02 Normal 1.1x Normal bar — no special VSA pattern
2026-09-03 Normal 1.38x Normal bar — no special VSA pattern
2026-09-04 Normal 0.83x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 438.93 Above Kijun
Kijun-sen (26) 428.73 Base line
Senkou A 433.83 Leading span A
Senkou B 415.99 Leading span B
Cloud 415.99 – 433.83 Bullish (Green)
Price vs Cloud 443.51 Above Cloud
Chikou Span 411.01 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 402.69 – 453.67  |  KC: 411.82 – 444.54

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 405.85 Anchor: 2026-02-12 (52w Low) ABOVE AVWAP +9.3%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/SPGI

Valuation

MetricValue
Market Cap130.75B
P/E (TTM)27.03
Forward P/EN/A
P/B4.15
EPS16.41

Financial Health

MetricValue
Revenue Growth10.4%
Profit Margin30.5%
ROE14.3%
Debt/Equity42.98
Current Ratio0.95
Dividend Yield87.0%
Payout RatioN/A
Beta1.08

Trading Data

443.51
Open
443.51
Day High
443.51
Day Low
1.52M
Volume (0.7x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —