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Genpact LTD
$29.34 -0.40 (-1.34%) At close · Jul 8
Market Cap
$4.97B
Shares
169,506,510

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.34 Open$29.44 Day$29.15–29.81 52W$26.85–48.40 Avg vol 30d2.6M Short int17.8M · 10.5% float · 6.7d Short vol32% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −6%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −37%
trailing
YTD return −37%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $31 › 200d $39 — 200d above 50d
Institutional flow Accumulating
12 of 515 funds reported for Jun 30 · net +22.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.52% of float · ▼ -3.6% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
515 holders — near 3-yr high, broad support
Squeeze score 87
high risk · 0–100
Fundamentals
Excellent
Revenue growth +7%
Y/Y
Gross margin 80%
expanding
EPS growth +10%
Y/Y
Free cash flow $734.7M
Valuation P/E 9
below peers
Buyback $294.1M
remaining
Balance sheet $688.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 36%
annualized · 1-yr
Max drawdown −43%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      second quarter of 2026
      Net revenues Maintained $1.32B – $1.34B
      prior qtr $1.3B midpoint +2.6% QoQ
      In Advanced Technology Solutions, we expect revenue to grow at l Initiated at least 20%
      Gross margin Maintained 36.4%
      full year 2026
      Net revenue growth Initiated at least 7%
      In Advanced Technology Solutions, we now expect revenue to grow Initiated at least 20%
      Gross margin Maintained 36.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −25% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $31 › 200d $39 — 200d above 50d
      Institutional flow Accumulating
      12 of 515 funds reported for Jun 30 · net +22.6K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.52% of float · ▼ -3.6% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      515 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $27 Now $29 · 12% 52-wk high $48
      vs 200-day avg -25% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted diluted earnings per share non-GAAP $0.98 Q1 2026
      Advanced Technology Solutions net revenues $345M Q1 2026
      Cash utilized in operations $24M Q1 2026
      Core Business Services net revenues $951M Q1 2026
      advanced technology solutions as a percentage of total revenue 27% Q1 FY2026 call
      advanced technology solutions revenue growth 24% Q1 FY2026 call
      core business services revenue growth 1.4% Q1 FY2026 call
      pipeline growth over the last 90 days 30% Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      G
      Genpact LTD
      this stock
      $4.97B -37.0% +6.9% 9.0 10.5%
      IBM
      International Business Machines Corp
      $287.73B +4.7% +7.6% 27.0 3.2%
      ACN
      Accenture plc
      $91.62B -48.9% +4.1% 11.0 4.2%
      INFY
      Infosys Ltd
      $44.25B -38.7% 4.1%
      FIS
      Fidelity National Information Services, Inc.
      $21.11B -38.0% +1.1% 7.9 3.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      516
      % held
      100.6%
      Reported
      12 of 515
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      182
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      17.8M
      Days to cover
      6.7d
      Change
      -673.5K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $32
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2019
      View
      Financials
      Financials
      Revenue (FY)
      $5.1B
      Net income (FY)
      $552.5M
      EPS diluted
      $3.13
      View
      Buybacks
      Authorized
      $2.8B
      Remaining
      $294.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 8, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $114.2K
      Shares
      2.8K
      Filed
      Mar 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      G +6.7% -9.4% -36.6% +6.7% -37.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +6.9% -10.3% -44.1% +6.9% -46.3%

      Capital returns

      Latest dividend
      $0.188 / share · ex Jun 10, 2026
      Raised 10.6%
      Paid (TTM)
      $0.546 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.86%
      Buyback program · as of Mar 31, 2026
      Authorized
      $2.75B
      Spent (derived)
      $2.46B
      Remaining
      $294.12M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1398659 CUSIP G3922B107 13F (30d) 15 filings 14 filers Visit website Investor relations