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S&P Global Inc. ($SPGI) Stock Forecast: Down 3.7% 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 information and analytics, recognized for its S&P Global Ratings and S&P Dow Jones Indices. The company recently disclosed a dividend increase and intentions to spin off its Mobility division in 2026.

Why is S&P Global Inc. going down?

SPGI stock is down 3.7% on Jan 20, 2026 18:46

  • 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.

SPGI Price Chart

SPGI Technical Analysis

SPGI News

A Look At S&P Global (SPGI) Valuation After Dividend Hike And Planned Mobility Spin Off

S&P Global (SPGI) recently approved a 1.0% increase in its quarterly dividend to $0.97 per share, tied to the expected spin-off of its Mobility division in 2026. Despite recent share price gains, the company's valuation metrics, including a P/E ratio of 39.2x and a discounted cash flow model, suggest it is currently overvalued compared to industry averages and its estimated fair value. Investors are encouraged to assess the risks associated with this premium valuation and the Mobility spin-off.

https://nz.finance.yahoo.com/news/look-p-global-spgi-valuation-151148194.html

0 News Article Image A Look At S&P Global (SPGI) Valuation After Dividend Hike And Planned Mobility Spin Off

US REITs' Green Bond Offerings; Insights Into CES 2026; and Asian Nickel Market

This S&P Global Daily Update discusses several key market insights for January 20, 2026. It highlights a slowdown in green bond issuance by US REITs in 2025, reviews advancements in AI and robotics from CES 2026, and forecasts continued oversupply pressure in the Asian nickel market for Q1 2026 despite production cuts. The update also mentions Egypt's record LNG imports in 2025 and an increase in dividend announcements by US and Canadian REITs.

https://www.spglobal.com/en/research-insights/market-insights/daily-update-jan-20-2026

1 News Article Image US REITs' Green Bond Offerings; Insights Into CES 2026; and Asian Nickel Market

News Corp reiterates $1 billion stock repurchase authorization

News Corp has reaffirmed its authorization to repurchase up to $1 billion of its Class A and Class B common stock. The company will provide daily disclosures of these transactions to the ASX and regular updates in its financial reports. The timing of repurchases is subject to market conditions and regulatory factors, and there's no obligation to update these statements unless legally required.

https://www.investing.com/news/sec-filings/news-corp-reiterates-1-billion-stock-repurchase-authorization-93CH-4454474

2 Missing News Article Image News Corp reiterates $1 billion stock repurchase authorization

News Corp reiterates $1 billion stock repurchase authorization

News Corp has reaffirmed its authorization to repurchase up to $1 billion of its outstanding Class A and Class B common stock. The company plans to provide daily disclosure of these transactions to the ASX and regular updates in its financial reports, though the timing and amount of repurchases are subject to market conditions. This announcement follows S&P Global Ratings revising News Corp's outlook to positive due to reduced leverage after the sale of Foxtel.

https://m.investing.com/news/sec-filings/news-corp-reiterates-1-billion-stock-repurchase-authorization-93CH-4454474?ampMode=1

3 Missing News Article Image News Corp reiterates $1 billion stock repurchase authorization

The Zacks Analyst Blog Highlights Fair Isaac, Teradata, F5, S&P Global and Moody's

This Zacks Analyst Blog highlights five "Big Data" companies with a Zacks Rank #2 (Buy): Fair Isaac (FICO), Teradata (TDC), F5 (FFIV), S&P Global (SPGI), and Moody's (MCO). The article discusses how these companies are benefiting from the growing demand for data processing, storage, and analytics, and details their individual growth drivers, recent developments, and financial projections. All five are expected to capitalize on the increasing utility of big data in advanced analytics and AI applications.

https://www.nasdaq.com/articles/zacks-analyst-blog-highlights-fair-isaac-teradata-f5-sp-global-and-moodys

4 News Article Image The Zacks Analyst Blog Highlights Fair Isaac, Teradata, F5, S&P Global and Moody's

S&P Global Inc. Price History

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.

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.

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.

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.

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.

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.

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.