SPGI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SPGI's strong revenue from diversified services, positive earnings outlook, and technological advancements position it for long-term growth.




Bearish Case: Rising regulatory risks and heightened market volatility could suppress SPGI's earnings, especially with its high current valuation and mean-reverting price history.




Potential Outcomes:
1. Continued regulatory tightness impacts revenue (30%).
2. Increased demand for ESG services boosts growth (50%).
3. Economic downturn affects financial data demand (20%).




Trading Oracle: Consider a bullish implied volatility strategy using call debit spreads, targeting April expiration. Buy $520 calls, sell $530 calls, capitalize on bullish sentiment and potential volatility drop. Optimal for 45-day outlook.



February 08, 2025


S&P Global Forecast

SPGI        S&P Global











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