SPGI
Alpha Snapshot
SPGI
Technical: InvalidatedRS rank#410
RS score32.9
Alpha rank#437
Alpha score25.6
Market cap$116.3B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score32.9
GroupFinancial Services
Group RS53.8
In group16.3
Vs market32.9
Price$394
1M-9.5%
3M-4.7%
6M-6.8%
52w position13.3%
From high-28.1%
Relative volume1.6x
Volume rank88.0%
Close location19.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum2.11M -9.5%, 3M -4.7%, 6M -6.8%
Trend0.052w 13.3%, trend 0/4
Demand13.7vol 1.6x, rank 88.0%
Closing strength2.9close 19.5%
Entry quality10.51M -9.5%, from high -28.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d2.1
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand6.7
Volume Rank 2506.2
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth47.9Neutral
Valuation16.6Weak