S&P Global Inc. ($SPGI) Stock Forecast: Down 4.0% Today

What is S&P Global Inc.?

S&P Global Inc (SPGI) is a leading provider of financial market intelligence, offering essential insights to companies and investors worldwide. Today, the stock experienced a significant bearish movement in the market.

Why is S&P Global Inc. going down?

SPGI stock is down 4.0% on Feb 5, 2026 18:37

• The introduction of Anthropic's new financial AI model, Claude Opus 4.6, designed for financial research, may have sparked concerns among investors about potential competition and disruption in the financial services sector, leading to a sell-off in SPGI shares.
• The concentration of US equity market capitalization in mega-cap companies could have also contributed to the bearish trend in SPGI, as investors may be reallocating their portfolios based on market performance and benchmarking considerations.
• The collaborative research volume with Vanguard, focusing on shifts in capital markets and future opportunities, while insightful, may not have provided immediate positive sentiment to offset the downward pressure on SPGI stock.
• Despite the recent decline, the oversold territory and potential trend reversal indicated by the RSI, along with analysts' optimistic earnings estimates and Zacks Rank #2 (Buy) status, suggest that investors might view this as a buying opportunity, anticipating a near-term turnaround in SPGI's performance.

SPGI Price Chart

SPGI Technical Analysis

SPGI News

FactSet, Moody’s shares fall as Anthropic launches financial AI model By Investing.com

Shares of financial services companies such as FactSet, Moody's Corp, and S&P Global Inc declined on Thursday after Anthropic introduced Claude Opus 4.6, a new AI model designed for financial research. This AI model can analyze company data and market information to produce detailed financial analyses and improve other workplace functions, including creating spreadsheets and presentations. The launch follows Anthropic's recent expansion into legal services, which also impacted software companies in that sector.

https://ng.investing.com/news/stock-market-news/factset-moodys-shares-fall-as-anthropic-launches-financial-ai-model-93CH-2326527

Unlocking Potential Ahead with Vanguard

This article introduces "Partner Perspectives: Unlocking Potential Ahead," a new series from S&P Global's Look Forward Council, with its first volume featuring a collaboration with Vanguard. The piece highlights how innovations like index funds transformed investing and posits that current changes in global capital markets, including tokenization, ETF expansion, private market growth, shifting bond markets, and AI, represent a similar inflection point. It emphasizes the critical role of adaptation and cooperation across sectors to shape infrastructure, policies, and essential intelligence for future opportunities.

https://www.spglobal.com/en/research-insights/special-reports/look-forward/partner-perspectives/unlocking-potential-ahead-with-vanguard

In the shadows of giants

This article examines the increasing concentration of US equity market capitalization in a few mega-cap companies, a phenomenon not seen since the mid-1960s. It explores the implications of this concentration for market performance and benchmarking, drawing parallels with historical trends. The author concludes that a broad-based, capitalization-weighted approach remains an efficient way for benchmarks to adapt to evolving market leadership.

https://www.spglobal.com/en/research-insights/special-reports/look-forward/partner-perspectives/unlocking-potential-ahead-with-vanguard/in-the-shadows-of-giants

S&P Global Launches New Partner Perspectives Initiative, Debuts Collaborative Research Volume with Vanguard

S&P Global has launched "Partner Perspectives," a new thought-leadership initiative collaborating with leading organizations to provide insights into evolving market conditions. The first volume, developed with Vanguard, focuses on the future of capital markets, examining shifts in indexing, fixed income, and private markets. This initiative aims to equip investors with high-quality perspectives and actionable guidance to navigate market volatility and make informed decisions for long-term outcomes.

https://finance.yahoo.com/news/p-global-launches-partner-perspectives-170000533.html

Down 13.4% in 4 Weeks, Here's Why You Should You Buy the Dip in S&P Global (SPGI)

S&P Global (SPGI) has experienced a 13.4% decline in the past four weeks, placing it in oversold territory with an RSI of 23.41, suggesting a potential trend reversal. Analysts also show strong agreement in raising earnings estimates for SPGI, contributing to its Zacks Rank #2 (Buy) status, indicating a likely near-term turnaround.

https://finviz.com/news/301575/down-134-in-4-weeks-heres-why-you-should-you-buy-the-dip-in-sp-global-spgi

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S&P Global Inc. Price History

05.01.2026 - SPGI Stock was down 4.3%

• S&P Global (SPGI) has experienced a significant decline in the past four weeks, entering oversold territory, but with analysts showing strong agreement in raising earnings estimates, indicating a potential trend reversal.
• Institutional investors have been actively adjusting their positions in SPGI, with some reducing stakes while others acquiring more shares, reflecting mixed sentiments in the market.
• Despite the bearish movement, the company recently raised its quarterly dividend, which could potentially attract income-seeking investors looking for long-term value.
• The overall market sentiment towards SPGI remains positive, with analysts maintaining a consensus "Buy" rating and a target price of $615.64, suggesting that the bearish movement might be a temporary setback amidst broader positive expectations for the stock.

20.00.2026 - SPGI Stock was down 0.5%

• The bearish movement in SPGI stock today could be attributed to the overall market sentiment and profit-taking by investors.
• The slowdown in green bond issuance by US REITs and continued oversupply pressure in the Asian nickel market may have raised concerns about economic growth, impacting SPGI's stock negatively.
• Reaffirmation of stock repurchase authorization by News Corp and positive outlook revision by S&P Global Ratings could have shifted investor focus away from SPGI temporarily.
• The modest decline in global light vehicle production forecast by S&P Global Mobility may have also contributed to the bearish trend, signaling potential challenges in the automotive sector that could affect SPGI's financial performance.

18.08.2025 - SPGI Stock was down 2.8%

• Despite S&P Global's strong historical performance compared to the market, today's downward trend could be a result of investors taking profits following a period of significant gains.
• The market's reaction to broader economic conditions or industry-specific developments may have influenced the decline in SPGI's stock value.
• Investors could be making short-term portfolio adjustments based on market sentiment or technical factors, leading to a temporary decrease in S&P Global's share price.

20.00.2026 - SPGI Stock was down 3.7%

• The decline in SPGI's stock today is influenced by various factors:
• The company's high valuation, with a P/E ratio of 39.2x, and concerns regarding its premium valuation compared to industry standards.
• The disclosure of the planned spin-off of its Mobility division in 2026 may have triggered uncertainties among investors, resulting in a sell-off.
• The general market sentiment towards overvalued stocks and increased focus on dividend-paying companies could have added to the downward pressure on SPGI's stock price.
• Investors might be reconsidering their positions in SPGI amid market volatility and the necessity to evaluate the risks associated with the company's valuation metrics and strategic choices.

05.00.2026 - SPGI Stock was up 2.9%

• An increase in stake by D.A. Davidson & CO. by 4.3% signals confidence in S&P Global Inc.'s future prospects, contributing to the bullish momentum.
• A reiterated Buy rating and positive price target from Stifel amid expectations of strong debt issuance in 2026 further bolstered investor optimism.
• An upcoming webinar by S&P Global to review securities lending performance in Q4 and 2025 might have generated interest and highlighted the company's robust performance.
• Overall, the combination of increased institutional investment, positive analyst ratings, and strategic initiatives by S&P Global likely fueled the bullish movement in the stock today.

03.01.2026 - SPGI Stock was down 10.8%

• The bearish movement in S&P Global's stock price could be attributed to the announcement of its Mobility division's rebranding and upcoming spin-off. Investors might be uncertain about the potential impact of this strategic move on the company's overall performance.
• The discussion on the "Financialization of America" and the focus on shareholder value over long-term company health could have also influenced market sentiment towards S&P Global. Investors might be concerned about the company prioritizing short-term gains over sustainable growth strategies.
• Despite the drop in stock price, analysts maintain a largely bullish outlook on S&P Global, with strong buy ratings and a consensus target price well above the current trading levels. This indicates that the market movement today might be a short-term reaction rather than a reflection of the company's long-term prospects.

05.01.2026 - SPGI Stock was down 4.0%

• The introduction of Anthropic's new financial AI model, Claude Opus 4.6, designed for financial research, may have sparked concerns among investors about potential competition and disruption in the financial services sector, leading to a sell-off in SPGI shares.
• The concentration of US equity market capitalization in mega-cap companies could have also contributed to the bearish trend in SPGI, as investors may be reallocating their portfolios based on market performance and benchmarking considerations.
• The collaborative research volume with Vanguard, focusing on shifts in capital markets and future opportunities, while insightful, may not have provided immediate positive sentiment to offset the downward pressure on SPGI stock.
• Despite the recent decline, the oversold territory and potential trend reversal indicated by the RSI, along with analysts' optimistic earnings estimates and Zacks Rank #2 (Buy) status, suggest that investors might view this as a buying opportunity, anticipating a near-term turnaround in SPGI's performance.

04.01.2026 - SPGI Stock was down 6.5%

• A notable investment management firm reduced its stake in SPGI by 4.6%, potentially signaling a lack of confidence in the company's short-term performance.
• The announcement of spinning off its Mobility business into a new entity, Mobility Global, Inc., raised questions about the future mix of S&P Global, leading to uncertainty among investors.
• Despite raising its quarterly dividend and maintaining a consensus "Buy" rating, the bearish movement could be attributed to concerns surrounding the impact of the business separation on S&P Global's overall performance.
• The market might be reacting to the news of institutional investors adjusting their positions and the strategic shift in S&P Global's portfolio mix, causing a bearish sentiment among traders.

03.01.2026 - SPGI Stock was down 11.7%

• Despite the introduction of a new brand identity for its Mobility division and increased stake by institutional investors like Jones Financial Companies Lllp and Thrivent Financial for Lutherans, S&P Global's stock faced a bearish trend.
• The bearish movement could be attributed to profit-taking by investors after a period of steady growth or concerns about potential market volatility.
• Additionally, the overall market sentiment or macroeconomic factors might have influenced the stock's decline, overshadowing the positive developments within the company.
• Investors may be closely monitoring any further updates or financial reports from S&P Global to assess the future trajectory of the stock price.

03.01.2026 - SPGI Stock was down 8.1%

• The bearish movement in SPGI's stock price today could be attributed to profit-taking by investors after a period of strong performance.
• The increase in institutional investors' stakes and positive analyst ratings may have initially boosted the stock but was not enough to sustain the bullish momentum.
• The rebranding of the Mobility division and the dividend increase could have been positive factors, but overall market sentiment or broader economic conditions might have overshadowed these developments.
• The upcoming earnings report from Intercontinental Exchange and the bearish outlook on Conagra Brands may have influenced overall market sentiment, impacting SPGI's stock price negatively.

03.01.2026 - SPGI Stock was down 10.3%

• The rebranding of S&P Global's Mobility division to "Mobility Global" ahead of its spin-off into an independent public company led to a 10% drop in SPGI shares. Investors might be uncertain about the strategic move and its potential impact on the company's future performance.
• The announcement of the pricing supplement for $232,000 Uncapped Digital Barrier Notes linked to the S&P 500® Index and the Russell 2000® Index might have introduced additional market uncertainty, contributing to the bearish movement in SPGI stock.
• The focus on core analytics and indexing businesses post-spin-off could be perceived as a risky move by investors, especially with the contingent minimum return of 44.50% on the notes issued by JPMorgan Chase & Co., adding to the downward pressure on SPGI shares.
• The overall market sentiment towards S&P Global Inc. might have been influenced by the perceived risks associated with the strategic restructuring and the introduction of new financial products, leading to the bearish market movement observed today.

13.09.2025 - SPGI Stock was down 1.9%

• The partnership between S&P Global and IBM to integrate IBM's AI framework could potentially be seen as a positive long-term move for SPGI's efficiency and product offerings. However, the market might be reacting to short-term uncertainties or concerns about the implementation process.
• Investors may be cautious about the integration process and the potential impact on SPGI's financial performance in the near term, leading to a bearish trend in the stock price.
• The market might be interpreting the development as a sign of increased competition or potential challenges for SPGI in adapting to new technologies, which could be contributing to the bearish movement.