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S&P Global Inc. ($SPGI) Stock Forecast: Down 1.8% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is S&P Global Inc.?

S&P Global (SPGI) is a prominent provider of financial market intelligence, offering various data and analytics services to different industries. The stock recently saw a significant bearish movement.

Why is S&P Global Inc. going down?

SPGI stock is down 1.8% on Jul 16, 2025 15:41

  • The integration of S&P Global's financial data into Claude by Anthropic may have raised investor concerns regarding data security and market competition.
  • Despite maintaining a stable credit rating for California Water Service, recent news coverage of other companies could have overshadowed S&P Global's core business, leading to a negative investor sentiment.
  • The downturn in stock price may also be attributed to traders taking profits after a period of consistent growth, with investors choosing to secure their gains.

SPGI Price Chart

SPGI Technical Analysis

SPGI News

S&P Global and Anthropic Announce Integration of S&P Global's Trusted Financial Data into Claude - S&P Global ( NYSE:SPGI )

New cutting-edge MCP server developed by Kensho, S&P Global's AI Innovation Hub, enables seamless access to S&P Global unrivaled datasets through Claude by Anthropic Integration expands how customers, from hedge fund managers to private equity analysts, can access S&P Global's data across the ...

https://www.benzinga.com/pressreleases/25/07/n46411611/s-p-global-and-anthropic-announce-integration-of-s-p-globals-trusted-financial-data-into-claude

0 News Article Image S&P Global and Anthropic Announce Integration of S&P Global's Trusted Financial Data into Claude - S&P Global  ( NYSE:SPGI )

S&P Global Retains A+/Stable Rating for California Water Service

SAN JOSE, Calif., July 10, 2025 ( GLOBE NEWSWIRE ) -- California Water Service Group ( "Group" or "Company," NYSE: CWT ) today announced that S&P Global has retained an A+/Stable credit rating for California Water Service ( Cal Water ) , Group's largest subsidiary, indicating a business risk ...

https://www.globenewswire.com/news-release/2025/07/10/3113389/0/en/S-P-Global-Retains-A-Stable-Rating-for-California-Water-Service.html

1 News Article Image S&P Global Retains A+/Stable Rating for California Water Service

S&P Global Retains A+/Stable Rating for California Water Service - California Water Servs Gr ( NYSE:CWT )

SAN JOSE, Calif., July 10, 2025 ( GLOBE NEWSWIRE ) -- California Water Service Group ( ( "Group" or "Company, NYSE:CWT ) today announced that S&P Global has retained an A+/Stable credit rating for California Water Service ( Cal Water ) , Group's largest subsidiary, indicating a business risk ...

https://www.benzinga.com/pressreleases/25/07/g46342264/s-p-global-retains-a-stable-rating-for-california-water-service

2 News Article Image S&P Global Retains A+/Stable Rating for California Water Service - California Water Servs Gr  ( NYSE:CWT )

S&P Global Inc. Price History

28.07.2024 - SPGI Stock was down 0.2%

  • The bearish movement in SPGI stock today could be attributed to:
  • Rising expenses despite benefiting from acquisitions, which might have impacted profit margins negatively.
  • The news of considering the sale of joint venture OSTTRA with CME Group could have led to uncertainty among investors, causing a sell-off.
  • Hedge fund sentiment possibly shifting away from SPGI compared to other S&P 500 dividend aristocrats, affecting market confidence in the stock.
  • Overall, these factors might have contributed to the bearish trend in SPGI's market movement today.

04.03.2025 - SPGI Stock was down 6.5%

  • The bearish movement in SPGI stock today could be attributed to supply-chain disruptions, acting as a major headwind for the company's operations.
  • The announcement of aggressive tariffs by President Trump might have caused investors to seek safe-haven assets like gold, leading to a shift in investment away from SPGI.
  • The sale of S&P Global stock by Representative Daniel Goldman could have also contributed to the downward pressure on the stock price.
  • Despite today's bearish movement, it's worth noting that S&P Global has a strong long-term track record of outperforming the market, which could provide some reassurance to investors amidst short-term fluctuations.

09.03.2025 - SPGI Stock was down 5.2%

  • SPGI stock might have declined due to the overall market sentiment following recent announcements of aggressive tariffs, leading investors to seek safe-haven assets like gold.
  • The oversold financial sector stocks could have diverted investor attention away from SPGI, impacting its stock price negatively.
  • Despite positive reasons outlined to retain SPGI stock, the supply-chain disruptions could have contributed to the bearish movement.
  • The offering of covered bonds by another financial institution might have attracted investors away from SPGI, affecting its stock performance negatively.

04.03.2025 - SPGI Stock was down 5.3%

  • The announcement of aggressive tariffs by President Trump has led to a surge in gold prices as investors seek safe-haven assets, diverting attention from stocks like SPGI.
  • The sale of S&P Global stock by Representative Daniel Goldman may have influenced market sentiment, contributing to the bearish movement in SPGI shares.
  • Despite the bearish trend today, S&P Global has a strong long-term performance, outperforming the market over the past decade, showcasing its resilience and potential for future growth.

17.09.2024 - SPGI Stock was down 1.2%

  • The decision by Landsvirkjun to terminate its rating partnership with Moody's and opt for exclusive collaboration with S&P Global Ratings might suggest a business setback for Moody's, potentially influencing investor confidence in SPGI.
  • The selection of Eric Aboaf as CFO at S&P Global could have sparked apprehensions or uncertainties among investors, contributing to a negative sentiment surrounding the stock.
  • The market's response seems linked to the potential impact of these recent events on SPGI's financial performance and competitive standing within the credit rating sector.

16.06.2025 - SPGI Stock was down 1.8%

  • The integration of S&P Global's financial data into Claude by Anthropic may have raised investor concerns regarding data security and market competition.
  • Despite maintaining a stable credit rating for California Water Service, recent news coverage of other companies could have overshadowed S&P Global's core business, leading to a negative investor sentiment.
  • The downturn in stock price may also be attributed to traders taking profits after a period of consistent growth, with investors choosing to secure their gains.

09.01.2024 - SPGI Stock was down 5.2%

  • The bearish movement in SPGI's stock today can be attributed to its Q4 2023 earnings report, which showed a miss in earnings estimates. Despite a 7% year-on-year revenue growth, the adjusted EPS of $3.13 fell short of the consensus of $3.15. This disappointing performance likely led to a decrease in investor confidence and a subsequent decline in the stock price.

08.01.2024 - SPGI Stock was down 5.2%

  • The bearish movement in SPGI's stock today can be attributed to its fourth-quarter results, which fell short of expectations. Despite reporting a 7% year-on-year revenue growth, the adjusted earnings per share (EPS) missed the consensus estimate. This disappointing performance likely led to a sell-off of the stock.
  • SPGI reported Q4 revenue growth of 7% but missed the consensus estimate for adjusted EPS.
  • The stock dropped after the company's fourth-quarter results were announced.
  • The disappointing earnings likely prompted investors to sell off SPGI shares.
  • No significant news or events related to other companies were mentioned that could have influenced SPGI's bearish movement.

09.01.2024 - SPGI Stock was down 5.2%

  • The bearish movement in SPGI's stock today can be attributed to the following factors:
  • 1. Disappointing Q4 Earnings: Despite reporting a year-over-year increase in revenues, S&P Global's Q4 earnings fell short of estimates. The adjusted EPS of $3.13 missed the consensus of $3.15, leading to a negative sentiment among investors.
  • 2. Market Reaction to Earnings: The market's reaction to S&P Global's earnings announcement was negative, as reflected in the stock's decline. Investors may have expected stronger financial results, causing them to sell off their positions and putting downward pressure on the stock price.
  • 3. Profit-Taking: Some traders might have taken the opportunity to lock in profits after the stock's recent upward movement. This profit-taking activity could have contributed to the bearish movement observed today.
  • 4. Lack of Clarity from Earnings Call: The absence of a summary for the earnings call suggests that there may have been no significant positive news or guidance provided during the call. This lack of clarity could have further dampened investor sentiment and contributed to the bearish market movement.
  • Overall, the bearish movement in SPGI's stock today can be attributed to disappointing earnings results and a lack of positive catalysts from the earnings call. Investors may have reacted by selling off their positions and taking profits, leading to the downward pressure on the stock price.

08.01.2024 - SPGI Stock was down 5.4%

  • The bearish movement in SPGI's stock today can be attributed to the following factors:
  • 1. Disappointing Q4 earnings: SPGI reported adjusted earnings per share (EPS) of $3.13, missing the consensus estimate of $3.15. This underperformance may have led to a negative sentiment among investors, resulting in the bearish movement.
  • 2. Mixed revenue growth: Although SPGI's revenue grew by 7% year-on-year to $3.15 billion, it slightly missed the consensus estimate of $3.13 billion. This could have contributed to the downward pressure on the stock.
  • 3. Earnings surprises: The negative earnings surprise of -0.63% for the quarter ended December 2023 might have raised concerns about the company's future performance, leading to the bearish market movement.
  • Overall, the combination of disappointing earnings, mixed revenue growth, and negative earnings surprises likely caused the bearish movement in SPGI's stock today.

27.01.2025 - SPGI Stock was down 1.1%

  • The decrease in SPGI's value today may be linked to the significant decline in the US services sector, with the S&P Global Flash U.S. Services PMI Business Activity Index dropping to 49.7 in February.
  • Concerns arising from high prices and uncertainty in the US services sector could have prompted investors to sell off SPGI shares.
  • Despite SPGI's solid growth attributes, the negative effects of the weakening services sector on market sentiment might have overshadowed the positive news of its inclusion in the S&P Global Sustainability Yearbook.

07.02.2025 - SPGI Stock was down 4.6%

  • The bearish movement in SPGI today could be attributed to profit-taking by investors after a prolonged period of outperformance.
  • Despite the strong historical performance of SPGI, market sentiment today might have been influenced by broader economic concerns or sector-specific factors.
  • Investors may be reassessing their positions in SPGI based on short-term market fluctuations, potentially overlooking its strong long-term growth prospects.
  • It's important for traders to consider both historical performance and current market conditions when making decisions about SPGI's stock.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.