SPGI S&P Global · $450.84 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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S&P Global · Financials

SPGI

$450.84
S&P Global Inc. is an American publicly traded corporation headquartered in Manhattan, New York.S&PGlobalInc.是一家美国上市公司，总部位于纽约曼哈顿。
Financial金融股 Large cap大盘 $135B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Price Chart价格图表

S&P GLOBAL 380.00 400.00 420.00 440.00 460.00 450.84 2026-03-10 2026-04-06 2026-04-30 2026-05-26 2026-06-22 2026-07-17 50 SMA VOLUME 5.3MVOL MACD 14.219 MASTERMIND SPGIDAILY mastermind-x.comResearch dossier · regenerated nightly© 2026 Mastermind
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Key Statistics关键统计

Price价格
$450.84
14.8% below 52-week high低于52周高点 14.8%
Market Cap市值
$135B
Normal volume正常成交量
P/E Ratio市盈率
30.1x
15.0x sector median
Forward P/E预测市盈率
22.2x
EPS每股收益 $14.96
Beta贝塔
0.36
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
Dividend Yield股息收益率
0.86%
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
86th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.1% of float

Performance价格表现

Period周期 SPGI S&P 500vs Index对比指数
1 Week近1周 +4.7% -1.5% Beat the index by 6.2 points跑赢指数 6.2 个百分点
1 Month近1月 +14.0% +0.6% Beat the index by 13.4 points跑赢指数 13.4 个百分点
3 Months近3月 +7.9% +4.7% Beat the index by 3.2 points跑赢指数 3.2 个百分点
6 Months近6月 -12.4% +7.8% Lagged the index by 20.2 points落后指数 20.2 个百分点
Year to date年初至今 -6.6% +9.1% Lagged the index by 15.7 points落后指数 15.7 个百分点
1 Year近1年 -8.5% +19.4% Lagged the index by 27.9 points落后指数 27.9 个百分点
3 Years近3年 +15.7% +69.4% Lagged the index by 53.7 points落后指数 53.7 个百分点
5 Years近5年 +19.9% +83.9% Lagged the index by 64.0 points落后指数 64.0 个百分点

Technicals技术面

Active signals活跃信号
Double Bottom (Long-term)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Above Cloud
RSI (14)RSI（14） 66 Elevated偏高
vs 50-day相对50日均线 +11.6% vs 50-day avg
vs 200-day相对200日均线 +3.7% vs 200-day avg
Trend strength (ADX)趋势强度（ADX） 22 Trending趋势中
Volatility rank波动率分位 86th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$429.05
Don't chase above不追高于
$450.80
Stop止损
$373.80
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

Post-earnings drift: -9.2% (20d)财报后漂移：-9.2%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SPGI Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 30.13x 14.99
9%
P/E (forward)市盈率（预测） 22.2x — —
P/B市净率 4.33x 1.52
9%
P/S市销率 8.78x 2.87
15%
Earnings yield盈利收益率 3.32% 6.58
13%
Shareholder yield股东收益率 4.58% 3.91
59%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$6.7B
2019
$7.4B
2020
$8.3B
2021
$11.2B
2022
$12.5B
2023
$15.3B
2025
5yr CAGR5年复合增速: 18.0%
Earnings Per Share每股收益
$8.60
2019
$9.66
2020
$12.51
2021
$10.20
2022
$8.23
2023
$14.66
2025
5yr CAGR5年复合增速: 11.3%
Free Cash Flow自由现金流
$2.7B
2019
$3.5B
2020
$3.6B
2021
$2.5B
2022
$3.6B
2023
$5.5B
2025
Margins利润率
Operating margin营业利润率
42.2%
Net margin净利率
29.2%
FCF margin自由现金流利润率
36.8%
14.4%Return on Equity股本回报率
7.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.48
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$5.0B
Stock-based comp股权薪酬$236.0M
Share count change (1y)股数变化（1年）-2.9%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: safe (4.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 11% of its sector on blended multiples综合估值倍数低于行业内 11% 的公司
Beta市场敏感度
0.36×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
0.86%
Pays a dividend (0.86% yield)有分红（收益率 0.86%）

Why Is It Moving为何波动

Sector / Theme行业/主题 Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed -29.7%空头仓位变动 -29.7%
Technical技术面 SPGI RSI reached overboughtSPGI RSI进入超买

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±2.21%
Expected weekly move预期周波动
±4.95%
Call wall看涨密集区
$490
Put wall看跌密集区
$440
Gamma flip伽玛翻转
$449
25d risk reversal25d风险逆转
9.8%
Skew: 偏斜：greed

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$1.0M net (1 buyers, 0 sellers)+$1.0M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Dorsey Asset Management B New position新建仓 7.5% 2026-03-31
Himalaya Capital (Li Lu) D New position新建仓 1.6% 2026-03-31
Soros Fund Management B New position新建仓 0.1% 2026-03-31
TCI Fund Management C Adding加仓 13.2% 2026-03-31
Coatue Management A exitexit 0.0% 2026-03-31

Signal History信号历史

UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~15 day(s) ago @ 373.83) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 15 天前形成 @ 373.83）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 16, 2026
SPGI RSI reached overboughtSPGI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $457.38.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$457.38。
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 13, 2026
SPGI reclaimed its 200-day averageSPGI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $437.84.收盘重回200日均线 — 经典的多头分界线。$437.84。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
SPGI lost its 200-day averageSPGI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $430.79.收盘跌破200日均线 — 经典的空头分界线。$430.79。
Jul 6, 2026
SPGI RSI reached overboughtSPGI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $447.22.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$447.22。
Jul 2, 2026
SPGI reclaimed its 200-day averageSPGI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $439.89.收盘重回200日均线 — 经典的多头分界线。$439.89。

Showing last 15 of显示最近15条，共 4368 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.08
Value价值
-0.6
Quality质量
-0.0
Investment资本投入
+0.4
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+1.4

Company Profile公司档案

S&P Global Inc. is an American publicly traded corporation headquartered in Manhattan, New York.S&PGlobalInc.是一家美国上市公司，总部位于纽约曼哈顿。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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