GIB · Cgi Inc
Market Cap
$14.03B
Shares
207.08M
Volume · Oct 2
81.82K
Avg daily vol (3M)
444.37K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$70.98
Open$71.91
Day$70.35–74.20
52W close$61.28–94.81
Avg vol 30d408K
Short int5.4M · 2.6% float · 12.5d
Short vol46%
Last earningsJul 29, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 4 wks
call held Apr 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-23.7%
Trailing year
Short interest
2.6%
Latest settlement · 12.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−1%
below
RSI (14)
52
neutral
MACD trend
Negative
52-week position
29%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+2%
trailing
YTD return
−23%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $72 › 200d $74 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.58% of float · ▼ -2.4% MoM · 12.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
327 holders — mid 3-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
2.7%
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, 2021
Headcount
· three-year plan
15%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $72 › 200d $74 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.58% of float · ▼ -2.4% MoM · 12.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
327 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $61
Now $71 · 29%
Range high $95
vs 200-day avg -4%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GIB
this stock
Cgi Inc
|
$14.03B | -23.1% | — | — | 2.6% |
|
IBM
International Business Machines Corp
|
$212.46B | -23.8% | +7.6% | 20.0 | 2.4% |
|
ACN
Accenture plc
|
$116.59B | -20.9% | +7.4% | 14.0 | 3.7% |
|
INFY
Infosys Ltd
|
$42.53B | -36.3% | — | — | 3.1% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.26B | -26.7% | +7.0% | 12.5 | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GIB | +4.2% | -2.6% | +1.8% | +4.3% | -23.1% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +4.6% | -2.4% | -10.7% | +4.2% | -35.1% |