Spire Global Stock Technical Analysis
| SPIR Stock | USD 9.13 0.38 4.00% |
As of the 17th of February 2026, Spire Global has the Risk Adjusted Performance of 0.0496, semi deviation of 6.11, and Coefficient Of Variation of 1945.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Global, as well as the relationship between them. Please validate Spire Global coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Spire Global is priced more or less accurately, providing market reflects its prevalent price of 9.13 per share. Given that Spire Global has jensen alpha of 0.1989, we advise you to double-check Spire Global's current market performance to make sure the company can sustain itself at a future point.
Spire Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpireSpire Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Spire Global Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.7 | Strong Buy | 5 | Odds |
Most Spire analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Spire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Spire Global, talking to its executives and customers, or listening to Spire conference calls.
Can Environmental & Facilities Services industry sustain growth momentum? Does Spire have expansion opportunities? Factors like these will boost the valuation of Spire Global. If investors know Spire will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Spire Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets | Return On Equity |
Spire Global's market price often diverges from its book value, the accounting figure shown on Spire's balance sheet. Smart investors calculate Spire Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Spire Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Spire Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spire Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spire Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Spire Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spire Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spire Global.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Spire Global on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Spire Global or generate 0.0% return on investment in Spire Global over 90 days. Spire Global is related to or competes with Rich Sparkle, Acacia Research, Civeo Corp, Costamare Bulkers, FlyExclusive, Jeld Wen, and SBC Communications. Spire Global, Inc. develops a hardware and intelligent analytics platform that tracks the oceans, skies, and weather More
Spire Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spire Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spire Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.34 | |||
| Information Ratio | 0.0428 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 8.45 |
Spire Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spire Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spire Global's standard deviation. In reality, there are many statistical measures that can use Spire Global historical prices to predict the future Spire Global's volatility.| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.1224 |
Spire Global February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0496 | |||
| Market Risk Adjusted Performance | 0.1324 | |||
| Mean Deviation | 4.56 | |||
| Semi Deviation | 6.11 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 1945.27 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.96 | |||
| Information Ratio | 0.0428 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.1224 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 8.45 | |||
| Downside Variance | 40.17 | |||
| Semi Variance | 37.33 | |||
| Expected Short fall | (4.88) | |||
| Skewness | (0.50) | |||
| Kurtosis | 3.14 |
Spire Global Backtested Returns
Spire Global appears to be slightly risky, given 3 months investment horizon. Spire Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0644, which indicates the firm had a 0.0644 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Spire Global, which you can use to evaluate the volatility of the company. Please review Spire Global's Risk Adjusted Performance of 0.0496, coefficient of variation of 1945.27, and Semi Deviation of 6.11 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Spire Global holds a performance score of 5. The entity has a beta of 2.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spire Global will likely underperform. Please check Spire Global's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Spire Global's existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Spire Global has good predictability. Overlapping area represents the amount of predictability between Spire Global time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spire Global price movement. The serial correlation of 0.68 indicates that around 68.0% of current Spire Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
Spire Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Spire Global Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Spire Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Spire Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Spire Global on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Spire Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spire Global price pattern first instead of the macroeconomic environment surrounding Spire Global. By analyzing Spire Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Spire Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Spire Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 7.0 | 10.71 | Days Of Inventory On Hand | 23.16 | 20.58 |
Spire Global February 17, 2026 Technical Indicators
Most technical analysis of Spire help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Spire from various momentum indicators to cycle indicators. When you analyze Spire charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0496 | |||
| Market Risk Adjusted Performance | 0.1324 | |||
| Mean Deviation | 4.56 | |||
| Semi Deviation | 6.11 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 1945.27 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.96 | |||
| Information Ratio | 0.0428 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.1224 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 8.45 | |||
| Downside Variance | 40.17 | |||
| Semi Variance | 37.33 | |||
| Expected Short fall | (4.88) | |||
| Skewness | (0.50) | |||
| Kurtosis | 3.14 |
Spire Global February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Spire stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 23,716 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 9.18 | ||
| Day Typical Price | 9.17 | ||
| Price Action Indicator | (0.24) |
Additional Tools for Spire Stock Analysis
When running Spire Global's price analysis, check to measure Spire Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spire Global is operating at the current time. Most of Spire Global's value examination focuses on studying past and present price action to predict the probability of Spire Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Global's price. Additionally, you may evaluate how the addition of Spire Global to your portfolios can decrease your overall portfolio volatility.