SPGI

S&P Global Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
396.80
▲ 5.88 (1.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
393.00
Prev close
390.92
Day high
398.81
Day low
392.60
Volume
1.42M
Market cap
$116.78B
P/E (TTM)
24.11
52W range
361.03 – 522.47

Day trading desk

Current session · delayed
Gap from prior close
+0.53%
Prior close 390.92
VWAP
396.38
+0.11% from price
Relative volume
1.51×
Unusually busy
Session range
7.15%
372.28 – 398.88
Position in range
92%
Near session high
ATR (14D)
8.02
2.02% of price
Prior day high
391.30
PDH
Prior day low
384.00
PDL
Bid / ask spread
—
Quote not published
Session volume
2.91M
Avg 1.92M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.94% -1.0%
1M
-10.68% -11.8%
3M
-8.05% -12.6%
6M
-2.64% -20.8%
YTD
-19.88% -34.1%
1Y
-12.73% -29.2%
3Y
+14.59% -67.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SPGI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
315.44K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
THOMAS DARREN ROBERT
Officer
— 558 — Direct
May 1, 26
CLAY CATHERINE R
Officer
BUY 2.50K $1.08M Direct
Apr 30, 26
MORITZ ROBERT EDWARD JR.
Director
BUY 1.15K $500.00K Direct
Apr 29, 26
CHEUNG MARTINA
Chief Executive Officer
BUY 2.32K $998.30K Direct
Apr 1, 26
CRAIG CHRISTOPHER
Officer
CONVERSION 1.48K $629.25K Direct
Feb 27, 26
ABOAF ERIC W
Chief Financial Officer
CONVERSION 1.09K $482.09K Direct
Feb 24, 26
KEMPS STEVEN J
Officer
STOCK 7.55K $0 Direct
Feb 24, 26
SAHA SAUGATA
Officer
STOCK 7.55K $0 Direct
Feb 24, 26
MOORE SALLY ANN
Officer
STOCK 3.77K $0 Direct
Feb 24, 26
GANESAN GIRISH
Officer
STOCK 1.23K $0 Direct
Feb 24, 26
TWOMEY CHRISTINA
Officer
STOCK 546 $0 Direct
Feb 24, 26
LE PALLEC YANN
Officer
STOCK 1.70K $0 Direct
Feb 24, 26
ERNSBERGER DAVID P
Officer
STOCK 1.51K $0 Direct
Feb 24, 26
EAGER WILLIAM W
Officer
STOCK 10.94K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHEUNG MARTINA
Chief Executive Officer 27.52K Purchase
CRAIG CHRISTOPHER
Officer 11.49K Conversion of Exercise of derivative security
DRAPER DANIEL E
Officer 8.98K Stock Award(Grant)
EAGER WILLIAM W
Officer 14.87K Stock Award(Grant)
KEMPS STEVEN J
Officer 13.14K Stock Award(Grant)
KOCHERLAKOTA SITARAMA SWAMY
Officer 9.42K Stock Award(Grant)
MOORE SALLY ANN
Officer 7.72K Stock Award(Grant)
PETERSON DOUGLAS L
Director 148.84K Sale
SAHA SAUGATA
Officer 8.02K Stock Award(Grant)
TAVERNIER EDOUARD
Officer 17.14K Sale

Fundamentals

TTM · reported
Market cap$116.78B
Enterprise value$133.53B
Revenue (TTM)$16.12B
Gross profit$11.43B
EBITDA$8.14B
Net income$4.92B
EPS (TTM)$16.43
Free cash flow$5.45B
Total cash$4.13B
Total debt$15.75B
Book value / share$106.86
Shares outstanding294.80M
Float294.09M
Short % of float2.23%
Dividend yield0.99%
Beta (5Y)1.10

Valuation & profitability ratios

Account required
Trailing P/E24.11
Forward P/E19.62
PEG ratio1.87
Price / sales—
Price / book3.71
EV / revenue8.28
EV / EBITDA16.40
Gross margin70.90%
Operating margin44.79%
Profit margin30.54%
Return on equity14.26%
Return on assets7.03%
Debt / equity42.98
Current ratio0.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $15.34B$14.21B$12.50B$11.18B +7.9%
Operating revenue $15.34B$14.21B$12.50B$11.18B +7.9%
Cost of revenue $4.56B$4.36B$4.14B$3.75B +4.6%
Gross profit $10.77B$9.85B$8.36B$7.43B +9.4%
Selling, general & admin $3.42B$3.20B$3.16B$3.40B +6.9%
Total operating expense $4.60B$4.37B$4.30B$4.41B +5.2%
Operating income $6.18B$5.48B$4.05B$3.02B +12.8%
Net interest income -$287.00M-$297.00M-$334.00M-$304.00M +3.4%
Pre-tax income $6.23B$5.31B$3.67B$4.70B +17.3%
Tax provision $1.41B$1.14B$778.00M$1.18B +23.3%
Net income $4.47B$3.85B$2.63B$3.25B +16.1%
Net income to common $4.47B$3.85B$2.63B$3.25B +16.1%
Basic EPS 14.6712.368.2510.25 +18.7%
Diluted EPS 14.6612.358.2310.20 +18.7%
EBIT $6.51B$5.61B$4.00B$5.01B +16.2%
EBITDA $7.69B$6.78B$5.15B$6.02B +13.5%
Basic shares 304.80M311.60M318.40M316.90M -2.2%
Diluted shares 305.10M311.90M318.90M318.50M -2.2%

Options analytics

Account required
Put / call volume
0.82
Call-heavy session
Put / call open interest
1.14
Positioning, not flow
Max pain
400.00
+1.0% from spot
ATM implied vol
33.6%
Nearest strike to spot
Skew (10% OTM)
+14.2%
Puts bid over calls
Call volume
234
Contracts, this expiry
Put volume
191
Contracts, this expiry
Heaviest call OI
445.00
140 contracts
Heaviest put OI
390.00
159 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.024.87 -2.9%
Mar 2026 4.824.97 +3.2%
Dec 2025 4.344.30 -0.8%
Sep 2025 4.414.73 +7.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.42 21 $3.63B -6.6%
Next quarter 4.08 21 $3.62B -7.6%
Current year 17.87 20 $14.67B -4.4%
Next year 20.19 24 $15.63B +6.6%

Analyst targets & ownership

Account required
Mean target$520.81
High target$553.00
Low target$485.00
Implied upside31.25%
Analyst count21
ConsensusSTRONG BUY
Strong buy / Buy6 / 17
Hold1
Sell / Strong sell0 / 0
Held by insiders0.11%
Held by institutions90.80%
Institutions holding2.85K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
395.74
+0.27% from price
SMA 20
402.55
-1.60% from price
SMA 50
415.57
-4.68% from price
SMA 100
412.01
-3.69% from price
SMA 200
423.27
-6.41% from price
EMA 12
397.31
-0.13% from price
EMA 26
405.72
-2.20% from price
EMA 50
411.42
-3.55% from price
RSI (14)
41.8
Neutral
MACD (12,26,9)
-8.41
Hist -0.85
ATR (14)
8.02
2.02% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
420.67
20, 2σ
Bollinger lower
384.43
20, 2σ
50 / 200 cross
Death
415.57 vs 423.27
Trend bias
Below 200
-6.41%

Options chain

Account required
Expiry
Spot 396.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
24.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.5%
Peak to trough
Max drawdown 5Y
-40.2%
Peak to trough
ATR 14
8.02
2.02% of price
Beta (reported)
1.10
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.58M
Prior 7.62M
Change vs prior
-13.7%
Shorts covering
% of float
2.23%
Normal
% of shares out
2.23%
Against total outstanding
Days to cover
3.5
Liquid
Float
294.09M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

283 on file
DateFirm ActionFromTo
Oct 6, 26 Mizuho MAINTAINED Outperform Outperform
Aug 26, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 29, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 29, 26 Citigroup MAINTAINED Buy Buy
Jul 29, 26 Barclays MAINTAINED Overweight Overweight
Jul 29, 26 Baird MAINTAINED Outperform Outperform
Jul 21, 26 Baird MAINTAINED Outperform Outperform
Jul 20, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 17, 26 Stifel MAINTAINED Buy Buy
Jul 10, 26 B of A Securities MAINTAINED Buy Buy
Jul 8, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 7, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$3.88 / yr
Forward yield0.99%
5-year avg yield0.82%
Payout ratio23.49%
Ex-dividend dateNov 25, 2026
Next pay dateDec 10, 2026
Last split1057:1000
Split dateJul 1, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.