SPGI
S&P Global Inc. · Financial Services · Financial Data & Stock Exchanges
TECHStrong SellZACKSHold
R500#369 today
$386.27
-0.49% today · -4.22% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- SPGI −0.49% on the last session vs SPY +0.74%: −1.2 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 59 big drops in the past 5 years, SPGI typically gained 0.3% over the next day (median) and was higher 54% of the time; half the outcomes fell between -0.5% and +1.3%. An ordinary day: +0.1%. Among S&P 500 stocks after big drops, that ranks #82 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
SPGI against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #369 | -0.49% | +0.74% | |
| 1 week | #442 | -4.22% | -0.22% | |
| 1 month | #404 | -10.53% | +0.84% | |
| 3 months | #383 | -11.99% | +3.59% | |
| 6 months | #351 | -4.87% | +17.95% | |
| 1 year | #386 | -13.58% | +16.25% | |
| Overall | #451 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Financial Data & Stock Exchanges
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.36 | #70 | #1 |
| fPE/tPE | 0.81 | #297 | #4 |
| PE/G | 1.85 | #319 | #5 |
| EV/Revenue | 8.10 | #96 | #6 |
| Gross Margin | 0.71 | #82 | #7 |
| Profit Margin | 0.31 | #56 | #6 |
| Revenue Growth | 0.10 | #222 | #5 |