VIE Equity Snapshot

SPGI Weekly Equity Report

S&P Global Inc.

Interactive chart JSON snapshot
Latest Close 359.9 EUR 12 Jun 2026
1W Return -1.9% latest completed week
4W Return 3.5% short-term follow-through
12W Return -2.1% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through five segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, S&P Global Mobility, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; research, reference data, market data, derived analytics, and …

Snapshot

What the weekly tape is saying

SPGI closed the latest completed week at 359.9 EUR. The 4-week return is 3.5% and the 12-week return is -2.1%. Trend Signal is inactive, Market Dynamics is 0.22. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.1%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 2 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 30 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
391.5 EUR
Vs Trend Line
-8.1%
Fair Value
412.8 EUR
Vs Fair Value
-12.8%
52W High
485.5 EUR
52W Low
321.6 EUR
Drawdown
-25.9%
Range Position
23.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.9%
4W 3.5%
12W -2.1%
26W -15.4%
52W -16.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
AT Financial Services
Sector Rank
109 of 115
Sector Percentile
5.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.22
4W MD Change
195.8%
Relative Strength
-29.25
4W RS Change
1.8%
Expectation
Positive
Probability
56.37%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
3
52W Average
4
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.2%
52W Volatility
3.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.4% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
EUR
Market Cap
108.2B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 359.9 EUR -1.9% 391.5 EUR 412.8 EUR 0.22 -29.25 0 Off
5 Jun 2026 366.9 EUR 0.9% 393.8 EUR 412.8 EUR 0.30 -26.53 4 Off
29 May 2026 363.8 EUR 1.6% 395.5 EUR 412.7 EUR 0.10 -28.60 0 Off
22 May 2026 358.2 EUR 3.0% 397.5 EUR 412.5 EUR -0.09 -28.45 0 Off
15 May 2026 347.6 EUR -2.8% 399.5 EUR 412.3 EUR -0.23 -29.77 14 Off
8 May 2026 357.8 EUR -2.2% 401.3 EUR 412.2 EUR -0.46 -28.74 0 Off
1 May 2026 365.7 EUR -1.4% 403.4 EUR 412.0 EUR -0.57 -26.75 0 Off
24 Apr 2026 370.8 EUR -0.7% 404.8 EUR 411.6 EUR -0.63 -25.92 6 Off
17 Apr 2026 373.4 EUR 6.2% 406.2 EUR 411.2 EUR -0.69 -28.55 0 Off
10 Apr 2026 351.4 EUR -5.2% 408.0 EUR 410.8 EUR -0.75 -31.70 0 Off
3 Apr 2026 370.7 EUR 4.6% 411.7 EUR 410.6 EUR -0.76 -24.00 0 Off
27 Mar 2026 354.3 EUR -3.6% 414.4 EUR 410.1 EUR -0.78 -25.52 15 Off
20 Mar 2026 367.5 EUR 0.1% 418.1 EUR 409.8 EUR -0.80 -22.32 0 Off
13 Mar 2026 367.3 EUR -5.1% 421.6 EUR 409.4 EUR -0.79 -23.95 0 Off