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GIB · Cgi Inc

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$73.41 -1.35 (-1.81%) At close · Aug 14
Market Cap
$15.20B
Shares
207.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$73.41 Open$74.49 Day$73.30–74.83 52W close$61.28–97.18 Avg vol 30d486K Short int6.1M · 2.9% float · 10.3d Short vol59% Last earningsJun 30, 2024 DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +8%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 34%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +8%
trailing
6-month return +3%
trailing
YTD return −20%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $68 › 200d $77 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.93% of float · ▼ -4.5% MoM · 10.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
321 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −37%
past year
ATR 3.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2024
Effective tax rate · future quarters 25.5% – 26.5%

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+8% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
34% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $68 › 200d $77 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.93% of float · ▼ -4.5% MoM · 10.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
321 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $61 Now $73 · 34% Range high $97
vs 200-day avg -4% vs 50-day avg +8%

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

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GIB
Cgi Inc
this stock
$15.20B -20.5% 2.9%
IBM
International Business Machines Corp
$220.76B -20.9% +7.6% 20.8 2.4%
ACN
Accenture plc
$118.22B -34.1% +7.4% 14.1 4.9%
INFY
Infosys Ltd
$48.97B -32.2% 3.6%
CTSH
Cognizant Technology Solutions Corp
$27.86B -29.2% +7.0% 12.8 9.5%

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
321
% held
57.3%
Net QoQ
+4.1M sh
Top holder
Caisse de depot et placem…
Held Float
View
Held by Funds
Fund positions
315
View
Short & Settlement
Short Interest Falling
Shares short
6.1M
Days to cover
10.3d
Change
-284.5K sh
View
Short Volume
Short vol %
59%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
500
Value
$33.9K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 29, 2026
This year
5
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2024
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
GIB -1.8% +7.8% +3.0% +0.4% -20.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -2.2% +3.3% -10.8% -3.6% -34.3%

Capital returns

Latest dividend
$0.122 / share · ex Aug 14, 2026
Cut 1.6%
Paid (TTM)
$0.371 / share · 3 payouts
Dividend yield (TTM, derived)
0.51%

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 1061574 CUSIP 12532H104 13F (30d) 330 filings 304 filers Visit website Investor relations