Decline depth
-25.4%
From rolling 252-day high of $543.27, 357d ago.
Past the 20% Watch threshold.
Amber List
SPGIS&P Global Inc.
Financial Services · Financial Data & Stock Exchanges · large-cap ($125.6B)
-25.4%
from rolling 252-day high of $543.27 set 2025-08-14 · 357d ago
Current
$405.24
Decline depth
-25.4%
Decline σ
6.9σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$SPGI has been tracked since 2026-03-01. It was down 23.5% from its 52-week high then — now down -25.4%.
That's 6.3 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
SPGI qualifies for the Amber List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
6.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.84% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about SPGI.
SPGI qualifies for the Amber List on decline depth — down -25.4% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 6.9σ over 20 bars.
Earnings on file: 2026-07-28. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about SPGI
What people ask.
Why is SPGI on Broken Stocks?
SPGI qualifies for the Amber List on decline depth. It is down -25.4% from its rolling 252-day high of $543.27, set on 2025-08-14 — 357d ago.
Is SPGI a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. SPGI is down -25.4% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is SPGI a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is SPGI trading inside its 52-week range?
At $405.24, SPGI sits 23.7% of the way from its 52-week low ($361.03) to its 52-week high ($547.82). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has SPGI been declining?
The current 25.4% decline accrued over 357d, which annualizes to roughly -26.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does SPGI compare to its sector?
There are 75 other Financial Services tickers on Broken Stocks: 33 Red, 26 Amber, 16 Watch, with 33 showing recovering structural signals. Median sector decline is -33.9% — SPGI's decline is shallower than the sector median.
Does SPGI's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.