S&P Global Inc.
SPGI · Financial Services · · USDFahodi Score BUY Short-term (Swing)
80
/ 100
Technical
100
Trend & RS
90
Momentum
77
Fundamental (0%)
67
Macro
22
Liquidity
57
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 40% |
| Trend & RS | 89.5 | 20% |
| Momentum | 77.1 | 20% |
| Fundamental | 66.7 | 0% |
| Macro | 22.5 | 15% |
| Liquidity | 56.6 | 5% |
Trade Setup
| Entry | 472.41 |
| Stop Loss | 448.83 (5.0%) |
| Target 1 (1:1) | 495.99 (+5.0%) |
| Target 2 (2:1) | 519.57 (+10.0%) |
| ATR(14) | 11.79 (2.5%) |
| Risk per Share | 23.58 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 40.3 | -0.39 | |
| Momentum | 77.1 | +1.08 | |
| Quality | 47.9 | -0.08 | |
| Composite | 55.1 | ||
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
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 28.2 | 18.0 | +57% above |
| P/B Ratio | 7.0 | 2.5 | Above |
| Dividend Yield | 82.0% | 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
253.73
vs
Market Price
472.41
Upside
-46.3%
| Margin of Safety | -86.2% |
| Stage 1 PV (5yr FCF) | 18,267,472,881 |
| Terminal Value PV | 55,287,626,164 |
| Total Enterprise Value | 73,555,099,045 |
Assumptions
| Base FCF | 3,882,340,844 |
| Growth Rate (5yr) | 6.8% |
| Terminal Growth | 2.5% |
| 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
4.6%
Recommended Size
51.23%
Full Kelly
25.62%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 80/100. Estimated win rate 64%, avg win 9.8%, avg loss 3.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
68.05
RSI(14)
16.3933
MACD
Relative Strength (RS) IMPROVING
73
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+21.0% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Financial Services) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +10.2% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 68.05 | NEUTRAL |
| Macd | 16.3933 | BULLISH |
| Ma Cross | 424.71 / 415.16 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.01x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 522.47 |
| Bollinger Upper | 490.4 |
| SMA(200) | 415.16 |
| SMA(50) | 424.71 |
| SMA(20) | 443.85 |
| Current Price | 472.41 |
| Bollinger Lower | 397.3 |
| 52-Week Low | 361.03 |
| ATR(14) | 11.79 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.98x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.84x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.72x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.36x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.01x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 465.00 | Above Kijun |
| Kijun-sen (26) | 434.10 | Base line |
| Senkou A | 449.55 | Leading span A |
| Senkou B | 434.10 | Leading span B |
| Cloud | 434.10 – 449.55 | Bullish (Green) |
| Price vs Cloud | 472.41 | Above Cloud |
| Chikou Span | 388.16 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 397.3 – 490.4 | KC: 426.59 – 461.1
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 409.36
Anchor: 2026-02-12 (52w Low)
ABOVE AVWAP
+15.4%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/SPGI
Valuation
| Metric | Value |
|---|---|
| Market Cap | 136.95B |
| P/E (TTM) | 28.22 |
| Forward P/E | N/A |
| P/B | 6.95 |
| EPS | 16.74 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 6.8% |
| Profit Margin | 30.6% |
| ROE | 17.9% |
| Debt/Equity | 53.95 |
| Current Ratio | 0.74 |
| Dividend Yield | 82.0% |
| Payout Ratio | N/A |
| Beta | 1.03 |
Trading Data
472.41
Open
472.41
Day High
472.41
Day Low
1.83M
Volume (1.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)