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GLOB · Globant S.A.

Track GLOB — free
$45.42 -0.33 (-0.72%) At close · Nov 13
Market Cap
$1.96B
Shares
43.18M
Volume · Nov 13 688.25K Avg daily vol (3M) 1.14M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.42 Open$45.98 Day$45.42–46.23 52W close$27.73–71.21 Avg vol 30d968K Short int11.0M · 25.5% of shares · 10.7d Short vol50% Last earningsAug 13, 2026 DataJan 2020–Nov 2026

Latest documents

2026
Oct 29
Current report 6-K
Current report

Globant S.A. became an additional borrower under its amended credit agreement, refinancing term debt to $300 million and securing up to $550 million of revolving commitments; the facility matures October 29, 2031.

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Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.45B
Trailing 12 months
Net income (TTM)
$113.41M
Trailing 12 months
Revenue growth YoY
+0.0%
Year over year
Operating margin
7.7%
Trailing 12 months
P / E (TTM)
17.8
Trailing earnings · reciprocal yield 5.6%
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
+0.9%
Year over year · more shares
Price change (1Y)
-27.7%
Trailing year
Short interest
25.5%
Latest settlement · 10.7 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +13%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 41%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +15%
trailing
6-month return +18%
trailing
YTD return −31%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $40 › 200d $41 — 200d above 50d
Institutional flow Distributing
264 of 296 funds reported for Sep 30 · net -2.0M sh shares · +35 new
Insider flow Distributing
Net -$585.4K over 90 days · 100% sells
Short interest Rising
25.46% of shares out · ▲ +29.1% MoM · 10.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
296 holders — near 3-yr low, contrarian setup
Squeeze score 89
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −61%
past year
ATR 4.6%
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 Aug 13, 2026
Revenue · full year 2026 Lowered $2.43B – $2.46B
May 14, 2026 $2.46B – $2.51B changed to Aug 13, 2026 $2.43B – $2.46B
Adjusted operating margin · full year 2026 Non-GAAP Lowered 13.5% – 14.5%
May 14, 2026 14% – 15% changed to Aug 13, 2026 13.5% – 14.5%
Adjusted diluted EPS · full year 2026 Non-GAAP Lowered $5.75 – $6.15
May 14, 2026 $6.10 – $6.50 changed to Aug 13, 2026 $5.75 – $6.15
Previous outlook earlier release · from the Earnings Call filed May 14, 2026

Still-open targets the latest release did not restate under the same label.

IFRS effective income tax rate · full year 21% – 23%
Prior guidance period ended · from the Earnings Call filed Aug 13, 2026
Revenue · third quarter of 2026 $607M – $615M
Non-IFRS adjusted operating margin · third quarter of 2026 13.5% – 14.5%
Adjusted diluted EPS · third quarter of 2026 $1.43 – $1.53

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
41% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $40 › 200d $41 — 200d above 50d
Institutional flow Distributing
264 of 296 funds reported for Sep 30 · net -2.0M sh shares · +35 new
Insider flow Distributing
Net -$585.4K over 90 days · 100% sells
Short interest Rising
25.46% of shares out · ▲ +29.1% MoM · 10.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
296 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $28 Now $45 · 41% Range high $71
vs 200-day avg +11% vs 50-day avg +13%

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
GLOB
Globant S.A.
this stock
$1.96B -30.5% — — 25.5%
IBM
International Business Machines Corp
$233.57B -16.6% +7.6% 21.0 1.9%
ACN
Accenture plc
$167.58B -6.6% +6.5% 18.5 3.2%
INFY
Infosys Ltd
$49.78B -31.0% — — 2.1%
CTSH
Cognizant Technology Solutions Corp
$28.17B -24.1% +7.0% 11.5 5.2%

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 Reducing
Holders
291
% held
114.0%
Reported
264 of 296
Top holder
PZENA INVESTMENT MANAGEME…
Held Float
View
Held by Funds
Fund positions
80
View
Short & Settlement
Short Interest Rising
Shares short
11.0M
Days to cover
10.7d
Change
+2.5M sh
View
Short Volume
Short vol %
50%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
16.5K
Value
$612.6K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
39.7%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$585.4K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Sell
Member
Julia Letlow
Amount
$1.0K–$15.0K
Traded
Aug 8, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 29, 2026
This year
8

Globant S.A. became an additional borrower under its amended credit agreement, refinancing term debt to $300 million and securing up to $550 million of revolving commitments; the facility matures October 29, 2031.

View
Proposed Sales
Value
$100.0K
Shares
2.5K
Filed
Sep 3, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Aug 17, 2020
View
Earnings & Events
Webcasts
Last webcast
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
GLOB -4.2% +14.8% +18.2% -2.8% -30.5%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -6.8% +16.0% +17.7% -2.6% -41.1%
Key facts CIK 1557860 CUSIP L44385109 13F (30d) 256 filings 208 filers Visit website Investor relations