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IT

Gartner Inc
$133.24 +0.55 (+0.41%) At close · Jul 10
Market Cap
$8.92B
Shares
66,951,889

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$133.24 Open$135.71 Day$132.12–136.75 52W$124.25–394.09 Avg vol 30d1.7M Short int12.0M · 17.8% float · 6.7d Short vol23% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      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 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −31%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −14%
      trailing
      6-month return −42%
      trailing
      YTD return −47%
      this year
      Relative strength −51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $148 › 200d $192 — 200d above 50d
      Institutional flow Accumulating
      31 of 717 funds reported for Jun 30 · net +22.2K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      17.85% of float · ▼ -4.1% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      717 holders — near 3-yr low, contrarian setup
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 221%
      contracting
      EPS growth −40%
      Y/Y
      Valuation P/E 13.2
      below peers
      Buyback $640.0M
      remaining
      Balance sheet $823.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 5.0%
      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 Mar 31, 2026
      Adjusted EPS · compound annual basis over the next three years Non-GAAP at least 12%

      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
      −31% Bearish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $148 › 200d $192 — 200d above 50d
      Institutional flow Accumulating
      31 of 717 funds reported for Jun 30 · net +22.2K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      17.85% of float · ▼ -4.1% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      717 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $124 Now $133 · 3% 52-wk high $394
      vs 200-day avg -31% vs 50-day avg -10%

      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 EBITDA excluding divested operation non-GAAP $395M Three Months Ended March 31, 2026
      Common shares repurchased 3.3M Q1 2026
      Share repurchases $535M Q1 2026
      conferences contribution margin 39% Q1 2026 call
      consulting backlog $201M Q1 2026 call
      consulting contribution margin 31% Q1 2026 call
      EBITDA non-GAAP $395M Q1 2026 call
      GBS new business growth -2% Q1 2026 call
      GBS wallet retention 98% Q1 2026 call
      global business sales contract value $1.3B Q1 2026 call
      global technology sales contract value $4B Q1 2026 call
      GTS ex-fed wallet retention 99% Q1 2026 call
      GTS new business growth -4% Q1 2026 call
      GTS wallet retention 97% Q1 2026 call
      high-impact documents growth 22% Q1 2026 call
      Insights contribution margin 78% Q1 2026 call
      insights library documents growth 19% Q1 2026 call
      rolling four-quarter free cash flow $1.3B Q1 2026 call
      rolling four-quarter return on invested capital 27% Q1 2026 call
      share buyback $535M Q1 2026 call
      share count reduction 4% Q1 2026 call
      total contribution margin 72% Q1 2026 call
      U.S. federal contract value $114M Q1 2026 call
      Adjusted EBITDA non-GAAP $1.6B Full Year 2025

      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
      IT
      Gartner Inc
      this stock
      $8.92B -47.2% +13.3% 13.2 17.8%
      IBM
      International Business Machines Corp
      $270.27B -1.6% +7.6% 25.4 3.6%
      ACN
      Accenture plc
      $90.31B -49.6% +4.1% 10.8 4.8%
      INFY
      Infosys Ltd
      $44.30B -38.6% 4.9%
      FIS
      Fidelity National Information Services, Inc.
      $21.70B -36.3% +1.1% 8.1 3.7%

      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
      709
      % held
      108.4%
      Reported
      31 of 717
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      617
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.0M
      Days to cover
      6.7d
      Change
      -511.5K sh
      View
      Short Volume
      Short vol %
      23%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      17.6K
      Value
      $2.7M
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      39.2%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $6.5B
      Net income (FY)
      $729.2M
      EPS diluted
      $9.65
      View
      Buybacks
      Authorized
      $7.5B
      Remaining
      $640.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 2, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $50.5K
      Shares
      220
      Filed
      Dec 3, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 16, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Upcoming events
      54
      View

      Performance

      5D 20D 120D MTD YTD
      IT -2.3% -14.0% -42.2% +2.8% -47.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.6% -18.1% -51.2% +1.7% -57.9%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $7.50B
      Spent (derived)
      $6.86B
      Remaining
      $640.00M
      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 749251 CUSIP 366651107 13F (30d) 47 filings 25 filers Visit website Investor relations