InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$429.64

2026-10-16

Market Cap

$126.7B

Volume

2.4M

52-Wk High

$552.25

52-Wk Low

$361.03

Trailing PE

26.1

P/S

7.86

Gross Margin

70.9%

Net Margin

30.5%

ROE

15%

ROIC

10%

Piotroski

7/9

Altman Z

4.1

1-Yr Return

-8.8%

5-Yr Return

+73.6%

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Global Mobility, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; research, reference data, market data, derived analytics, and valuation services; enterprise solutions, such as software and workflow solutions; and credit and risk solutions for selling Ratings' credit ratings and related data and research, analytics, and financial risk solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics offering investors information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Global Mobility segment offers solutions for the full automotive value chain, including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The S&P Dow Jones Indices segment operates as an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. It has operations in the United States, European region, Asia, and internationally. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.

SectorFinancial ServicesIndustryFinancial - Data & Stock ExchangesExchangeNYSEMarket Cap$126.7BEmployees44,500 (SEC-filed)CEOMartina L. CheungIPO1973-02-21CountryUS

55 Water Street, New York, NY 10041 · Tel 212 438 1000 · spglobal.com

INSIDERSTREET SCORE74 / 100Street mean $502.75 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$2.6M open-market purchases vs $0.0M sales / 6 mo

1 Year vs S&P 500 · SPGI -8.8% · S&P 500 +15.9% · spread -24.7pp

7 Years vs S&P 500 · SPGI +73.6% · S&P 500 +189.9% · spread -116.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE74of 100

Score Breakdown

Profitability	80/100
Growth	63/100
Momentum	87/100
Quality	84/100
Earnings Quality	74/100
Balance Sheet	62/100
Value	52/100
Risk (safety)	100/100
Overall	74.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CME	56
ICE	59
MCO	79
NDAQ	64
COIN	34
MSCI	74
SPGI	74

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 79 in 24 Q4, latest 74 — -5 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY74 / 100IS Score 74.4 / 100 · -4.8 from peak of 79

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 78 / 100 · Power +55 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 74 and price structure at 78 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 74.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 75 → 72 → 74 → 74	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,186 → now 2,013	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)18 buys2026-08-27

Insider Buys (180d)3$2.58M

ETF Funds (30d)1350 up / 1192 downnet +158 funds

Institutions Added (13F)-97managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,186 · latest 2,013 (-173 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,013	276.0M	$104.7B	93.4%
2026 Q1	2,110	269.3M	$107.2B	91.2%
2025 Q4	2,186	277.5M	$134.2B	93.9%
2025 Q3	2,039	277.2M	$124.3B	93.8%
2025 Q2	2,051	283.0M	$137.0B	95.8%
2025 Q1	2,062	282.3M	$132.5B	95.6%
2024 Q4	2,019	283.9M	$131.1B	96.1%
2024 Q3	1,911	286.4M	$136.7B	97.0%
2024 Q2	1,817	286.6M	$118.5B	97.0%
2024 Q1	1,817	285.7M	$111.9B	96.7%
2023 Q4	1,750	289.6M	$117.8B	98.0%
2023 Q3	1,600	288.9M	$97.8B	97.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Ganesan Girish	EVP, Chief People Officer	2026-10-01	EXERCISE	186	—	2,472
Ganesan Girish	EVP, Chief People Officer	2026-10-01	TAX W/H	103	$0.04M	2,369
Ganesan Girish	EVP, Chief People Officer	2026-10-01	EXERCISE	186	—	0
Thomas Darren Robert	Co-Head, Market Intelligence	2026-08-01	EXERCISE	558	—	6,732
Thomas Darren Robert	Co-Head, Market Intelligence	2026-08-01	TAX W/H	227	$0.09M	6,505
Thomas Darren Robert	Co-Head, Market Intelligence	2026-08-01	EXERCISE	558	—	1,134
Thomas Darren Robert	Co-Head, Market Intelligence	2026-07-01	—	285	—	0
Eager William W	President, S&P Global Mobility	2026-07-01	A-Award	13,286	—	13,286

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
P — Open-market purchases	3	5,974	$2.6M	Counted
M — Exercises (paired A/D)	4	3,315	—	None — mechanics
F — Tax withholding	4	1,565	$0.7M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$2.6M3 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2025-08-08	Saugata Saha	2,000	$1.1M
2025-08-06	Edouard Tavernier	1,800	$1.0M
2025-06-18	Kelly Robert P	5,000	$2.5M
2025-05-12	Thornburgh Richard E	4,516	$2.3M
Trailing 12 mo	0 filings	—	$0M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.38%	22.4M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Michael McCaul	House	BUY	$1,001 - $15,000	2026-08-27	2026-10-16
Michael McCaul	House	BUY	$1,001 - $15,000	2026-08-19	2026-10-16
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2024-04-09	2024-05-13
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2024-04-09	2024-05-12

House 12-Mo62 trades37 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,110

13F Shares255M86.3% of shares out

New / Closed215 / 252positions, QoQ

Increased / Reduced761 / 875positions, QoQ

Put/Call (13F)1.11option positions

Free Float99.8%294M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	1.4M	$535M
Pinestone Asset Management Inc.	633,265	$250M
Assenagon Asset Management S.A.	439,877	$174M
Fenimore Asset Management Inc	159,081	$63M
Fisher Funds Management Ltd	135,041	$53M
Confluence Investment Management L	131,526	$52M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.2%	$3.6B
VTI	0.2%	$3.6B
VTSAX	0.2%	$3.6B
VSMPX	0.2%	$3.6B
VFFSX	0.2%	$3.1B
VFIAX	0.2%	$3.1B

13F Filers Holding SPGI — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session43.1%2026-10-15

20-Day Avg55.1%50-day 55.6%

TrendFalling20d vs 50d

By Market CenterQ: 41% · N: 72% · B: 18%latest session

Weekly Notional ($B)

Where SPGI Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	4.3M	32 sh
Ubsa Ubs Ats	4.2M	37 sh
Sgmt Sigma X2	2.6M	31 sh
Ebxl Level Ats	2.0M	27 sh
Mlix Instinct X	1.6M	42 sh
Mspl Ms Pool (Ats-4)	1.5M	79 sh

Where a dollar of S&P Global Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$9.3B	61%
Europe	$3.5B	23%
Asia	$1.6B	11%
Rest Of World	$843M	5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

SPGI (live moat model)Peer median: CME · ICE · MCO · NDAQ · COIN

Component scores from the live moat model. Peer median illustrative.

Moat score 60/100 — Narrow; primary source Network Effects.

3.8 · Employees (SEC filings)

Officer	Title
Eric Walter Aboaf	CFO & Executive VP
Martina L. Cheung	President, Chief Executive Officer & Director
Sally Moore	Executive VP, Chief Client Officer & Co-Head of Market Intelligence Kensho Data & Platforms
Steven Kemps	Executive Vice President & Chief Legal Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+3.1%

Next Report2026-10-27

Income Quality1.10OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+11.5%	+34.8%	+11.8%	+13.7%	+7.9%
Gross profit	+14.4%	+21.4%	+12.5%	+17.5%	+9.7%
Operating income	+16.7%	+17.1%	-18.7%	+38.8%	+16.1%
Net income	+29.3%	+7.4%	-19.2%	+46.7%	+16.1%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	8.3	11.2	12.5	14.2	15.3
Cost of revenue	2.2	3.8	4.1	4.4	4.6
Gross profit	6.1	7.4	8.4	9.8	10.8
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.7	3.4	3.2	3.2	3.4
Operating income	4.2	4.9	4.0	5.6	6.5
EBITDA	4.5	6.0	5.1	6.8	7.7
D&A	0.2	1.0	1.1	1.2	1.2
Pretax income	4.2	4.7	3.7	5.3	6.2
Income tax	0.9	1.2	0.8	1.1	1.4
Net income	3.0	3.2	2.6	3.9	4.5
Diluted EPS ($)	12.51	10.20	8.23	12.35	14.66
Diluted shares (M)	242	318	319	312	305

Operating CF$6B

CapEx$0B

Free cash flow$5B

SBC$0B

Buybacks$5B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.3	1.3	1.7	1.7
ST investments	0.0	0.0	0.0	0.1
Receivables (net)	2.5	2.8	2.9	3.4
Total current assets	5.7	5.1	5.5	6.3
PP&E (net)	0.7	0.6	0.7	0.7
Goodwill + intangibles	52.9	52.2	51.5	52.7
Total assets	61.8	60.6	60.2	61.2
Accounts payable	0.5	0.6	0.6	0.6
Short-term debt	0.2	0.0	0.0	0.8
Deferred revenue	3.1	3.5	3.7	4.1
Total current liabilities	6.0	6.1	6.4	7.6
Long-term debt	10.7	11.4	11.4	12.9
Total liabilities	22.0	22.5	22.7	25.0
Shareholders' equity	39.7	38.1	37.5	36.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	3.5	2.9	3.9	4.8
D&A	1.0	1.1	1.2	1.2
Stock-based compensation	0.2	0.2	0.2	0.2
Working capital change	(0.1)	(0.5)	0.2	(0.4)
Operating cash flow	2.6	3.7	5.7	5.7
Capital expenditures	(0.1)	(0.1)	(0.1)	(0.2)
Investing cash flow	3.6	0.6	(0.3)	(0.7)
Buybacks	(12.0)	(3.3)	(3.3)	(5.0)
Dividends paid	(1.0)	(1.1)	(1.1)	(1.2)
Debt issuance / (repay)	1.7	0.6	(0.0)	1.7
Financing cash flow	(11.3)	(4.3)	(5.0)	(4.9)
Free cash flow	2.5	3.6	5.6	5.5

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	238.1%	16.9%	7.4%	11.4%	13.9%	15%
ROA	21.9%	8.5%	4.3%	6.4%	7.4%	7.8%
ROIC	1463.5%	7.9%	7.1%	10.1%	11.5%	10.2%
Gross margin	73.7%	66.4%	66.9%	69.1%	70.2%	70.9%
Operating margin	50.9%	44.2%	32.2%	39.3%	42.2%	46.3%
Net margin	36.4%	29.0%	21.0%	27.1%	29.2%	30.5%
EBITDA margin	53.8%	53.8%	41.2%	47.7%	50.2%	51.0%
FCF margin	42.9%	22.5%	28.5%	39.2%	35.6%	—
VALUATION
P/E	36.52	32.72	52.18	40.02	35.30	26.1
P/B	54.36	2.91	4.01	4.65	5.05	4.0
P/S	13.31	9.50	10.97	10.85	10.29	7.86
P/FCF	31.00	42.27	38.43	27.71	28.94	22.7
EV/EBITDA	24.35	19.37	28.70	24.26	22.13	16.8
EV/Revenue	13.10	10.43	11.82	11.57	11.10	8.6
Earnings yield	2.7%	3.1%	1.9%	2.5%	2.8%	3.88%
FCF yield	3.2%	2.4%	2.6%	3.6%	3.5%	4.40%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.31	0.94	0.84	0.85	0.82	0.95
Quick ratio	2.31	0.94	0.84	0.85	0.82	0.95
Debt / equity	2.31	0.32	0.35	0.36	0.45	0.50
Debt / assets	31.3%	18.9%	19.8%	19.8%	23.2%	25.0%
Net debt / EBITDA	-0.40	1.72	2.08	1.51	1.61	1.41
Interest coverage	35.70	16.47	12.02	18.87	22.62	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.60	0.29	0.20	0.24	0.25	0.26
Receivables turnover	5.12	5.40	4.70	4.99	4.86	4.7
DSO (days)	71	68	78	73	75	78
DPO (days)	36	32	44	46	47	48
Cash conversion cycle	35	36	33	27	29	30
GROWTH (YoY)
Revenue growth	11.5%	34.7%	11.8%	13.7%	7.9%	—
Net income growth	29.3%	7.4%	-19.1%	46.7%	16.1%	—
EPS growth	29.1%	-20.1%	-16.7%	48.6%	19.8%	—
FCF growth	2.1%	-29.4%	41.9%	56.0%	-2.0%	—
PER SHARE ($)
EPS (diluted, TTM)	12.49	9.99	8.32	12.35	14.80	16.66
Book value / share	8.39	112.17	108.26	106.31	103.39	124.04
Revenue / share	34.27	34.38	39.56	45.55	50.76	54.57
FCF / share	14.72	7.73	11.29	17.84	18.06	18.87
Cash / share	26.88	4.00	4.17	5.41	5.96	14.02
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	11.3%	2.4%	2.2%	3.2%	4.57%
Altman Z-Score	10.27	3.74	4.49	5.09	4.90	4.1
Piotroski F-Score	8	3	6	8	7	7/9
Beneish M-Score	-2.63	-1.16	-2.45	-2.59	-2.41	-2.42

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	4.1	Safe (>2.99)	Safe
Income quality	1.10	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.42	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.72
Interest burden	0.98
Operating margin	43.6%
Asset turnover	0.26×
Financial leverage	1.89×
= ROE	15%

Growth Quality (live)	Value
Revenue stability	0.99
Earnings stability	0.61
Earnings persistence	0.91
Revenue CAGR 3y	10.2%
EPS CAGR 3y	31.4%
FCF CAGR 3y	20.5%

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Buyback Yield4.57%

Dividend Yield0.90%

Total Shareholder Return5.58%cash yield

SBC / Revenue1.1%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CME	$105.7B	24.8	16%	61.1%	+5.1%	6/9	+12.5%
ICE	$90.7B	22.7	14%	35.9%	-0.6%	8/9	+5.7%
MCO	$84.0B	30.7	80%	40.2%	+11.7%	7/9	+3.7%
NDAQ	$52.5B	27.1	17%	20.0%	+7.3%	7/9	+7.2%
COIN	$45.7B	-46.9	-8%	-29.5%	-21.0%	4/9	—
MSCI	$41.4B	31.3	-76%	39.4%	+11.6%	8/9	—
TRU	$14.2B	19.3	18%	19.3%	+12.4%	8/9	—
PGR	$127.0B	11.0	35%	14.0%	+10.5%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

28 Analysts

Str Sell (0)Sell (0)Hold (4)Buy (24)Str Buy (0)

Mean Target (qtr)$502.754 targets

Target vs. Price+17.0%last-quarter mean

Next Report2026-10-27street $4.43

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$14.83B	$14.91B / $14.78B	$17.84	$18.09 / $17.68	13
FY2027	$15.64B	$15.72B / $15.50B	$20.22	$20.93 / $19.90	14
FY2028	$16.78B	$17.26B / $16.45B	$23.17	$24.13 / $21.73	6

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$499.33	+16.2%	3
Last Quarter	$502.75	+17.0%	4
Last Year	$546.36	+27.2%	22
All Time	$511.45	+19.0%	65

Rolling mean of published targets vs. last close $429.64. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

3/5

ROE

4/5

ROA

5/5

Debt/Eq

3/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

SPGI -8.8% vs S&P 500 +15.9% — spread -24.7pp

Sector — XLF +7.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$402.76	+26.88	+6.67%	Above
SMA 50	$414.90	+14.74	+3.55%	Above
SMA 200	$433.51	-3.87	-0.89%	Below
EMA 9	$412.65	+16.99	+4.12%	Above
EMA 21	$408.70	+20.94	+5.12%	Above
EMA 50	$412.33	+17.31	+4.20%	Above
EMA 200	$433.90	-4.26	-0.98%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +5520 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%100

Volume 20%75

Volatility 10%67

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago0%+82 pts since

12 Weeks Ago27%+55 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$402.76

Price vs SMA 50$414.90

Price vs SMA 200$433.51

EMA 9/21 Cross412.6/408.7

SMA 50/200Death

ADX DirectionADX 18

Supertrend$403

Parabolic SAR$394

SMA Slope1.220

RSI65.4

Stochastic K/D89/87

StochRSI K/D95/94

Williams %R-8

CCI214

TSI vs Signal3.1

CMO30.9

ROC11.23%

OBV SignalAccum

Chaikin MF0.010

MFI58

Force Index6M

Elder Ray Bull24.97

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 87

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$420.61 / $429.98 / $435.14	S1 / S2	$415.45 / $406.08
Bollinger (20,2)	$380.96 – $424.56	Squeeze	Off
52-wk range	$371.75 – $550.96	Off 52-wk high	-22.0%
ATR (14)	$8.94 (2.1%)	Historical vol	21.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+4.5%Jan80%

-2.7%Feb50%

-0.7%Mar60%

+3.3%Apr60%

+2.6%May70%

+3.4%Jun90%

+5.3%Jul80%

+1.3%Aug80%

-4.4%Sep30%

-1.4%Oct40%

+5.3%Nov80%

-0.9%Dec50%

Sample: 10 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	SPGI	S&P 500
Weekly volatility (σ, 1y)	4.74%	1.83%
Best / worst week (1y)	+11.8% / -16.1%	—
Max drawdown (5y, monthly)	-36.1%	—
1-week VaR (95%)	-11.2%	—
Beta (5y)	1.08	1.00

SPGI EQUITY WEATHER (LIVE)CLOUDY · +3

Trend+22

Momentum+66

Volume-41

Volatility-60

Breadth-23

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 361 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+3.4+5.8 vs industry

Trend+21.6+0.6 vs industry

Momentum+65.9+56.9 vs industry

Volume-41.2-56.0 vs industry

Reading	SPGI	Financial - Data & Stock Exchanges n=92	Financial Services n=24,134	All US symbols n=70,435
Overall	+3.4	-2.4	-16.3	-20.5
Trend	+21.6	+20.9	-12.5	-21.3
Momentum	+65.9	+9.0	-4.4	-15.8
Volume	-41.2	+14.8	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Eric Aboaf EVP, Chief Financial Officer	$17.3M	81% equity+incentive
Martina Cheung President and Chief Executive	$12.8M	89% equity+incentive
William Eager President, S&P Global Mobility	$6.4M	87% equity+incentive
Saugata Saha President, S&P Global Market In	$5.7M	82% equity+incentive
Daniel Draper Former CEO, S&P Dow Jones Indi	$5.4M	83% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	72
Social	69
Governance	75
Composite ESG	72

Composite ESG Trend

Filed	8-K contents	Items
2026-07-28	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-05-26	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-05-21	Other Events; Exhibits	8.01,9.01
2026-05-21	Shareholder Vote	5.07
2026-05-20	Other Events; Exhibits	8.01,9.01
2026-05-18	Other Events; Exhibits	8.01,9.01
2026-05-12	Regulation FD; Exhibits	7.01,9.01
2026-05-07	Regulation FD; Exhibits	7.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-28 to 2026-04-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	52 rows · 2006 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-01 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	1 rows · 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

S&P Global Inc. (SPGI)

S&P Global Inc. (SPGI)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

S&P Global Inc. (SPGI)

Institutions holding — 12 quarters

S&P Global Inc. (SPGI)

Monthly Net Insider Flow (000 shares)

Signal Summary

S&P Global Inc. (SPGI)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding SPGI — quarterly

Institutional Put/Call — quarterly

S&P Global Inc. (SPGI)

Where SPGI Trades in the Dark

S&P Global Inc. (SPGI)

3.8 · Employees (SEC filings)

S&P Global Inc. (SPGI)

S&P Global Inc. (SPGI)

S&P Global Inc. (SPGI)

Balance Sheet — Full

Cash Flow Statement — Full

S&P Global Inc. (SPGI)

S&P Global Inc. (SPGI)

S&P Global Inc. (SPGI)

S&P Global Inc. (SPGI)

Street Price Target — Trajectory

Third-Party Composite Rating

S&P Global Inc. (SPGI)

S&P Global Inc. (SPGI)

Family Scores (site weights)

S&P Global Inc. (SPGI)

S&P Global Inc. (SPGI)

S&P Global Inc. (SPGI)