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$198.16 -0.23 (-0.12%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.53B
Shares
63.15M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$198.39 Open$197.31 Day$195.77–200.35 52W close$125.73–264.09 Avg vol 30d1.5M Short int7.3M · 11.6% float · 4.2d Short vol47% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +26%
      above
      RSI (14) 65
      neutral
      MACD trend Negative
      52-week position 53%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +31%
      trailing
      6-month return +19%
      trailing
      YTD return −21%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $158 › 200d $179 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +85 funds added
      Insider flow Distributing
      Net -$726.9K over 90 days · 100% sells
      Short interest Falling
      11.60% of float · ▼ -24.1% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      654 holders — near 3-yr low, contrarian setup
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      Gross margin 221%
      contracting
      EPS growth −40%
      Y/Y
      Valuation P/E 17.8
      in line
      Balance sheet $220.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 4.4%
      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

      Beat or met 3 of last 3
      Latest guidance · from the Earnings Call filed Jun 30, 2026
      2026
      Revenue $6.38B
      prior FY $6.5B midpoint −1.9% Y/Y
      EBITDA $1.57B
      EBITDA margin 24.6%
      Free cash flow $1.19B
      over the next three years
      Adjusted EPS on a compound basis Non-GAAP at least 12%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      EBITDA · Q2 at least $425M
      Guided vs delivered · last 3 settled
      Consolidated revenue 2024
      guided at least $6.24B
      $6.27B In line
      Consolidated revenue 2023
      guided $5.89B
      $5.91B Beat +0.3%
      Consolidated revenue 2022
      guided at least $5.4B
      $5.48B In line

      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
      +26% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Negative Bearish
      52-week position
      53% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $158 › 200d $179 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +85 funds added
      Insider flow Distributing
      Net -$726.9K over 90 days · 100% sells
      Short interest Falling
      11.60% of float · ▼ -24.1% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      654 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $126 Now $198 · 53% Range high $264
      vs 200-day avg +11% vs 50-day avg +26%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Consultant utilization 65% the three months ended June 30, 2026 filing —
      Contract Value, FX Neutral $5.3B Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP cash provided by operating activities 398M
      -20M Cash paid for capital expenditures
      = Free Cash Flow 378M
      Global Business Sales Contract Value FX Neutral (GBS CV) $1.3B Q2 2026 —
      Global Technology Sales Contract Value FX Neutral (GTS CV) $4B Q2 2026 —
      Number of destination conferences 18 the three months ended June 30, 2026 filing —
      Number of destination conferences attendees 28,057 the three months ended June 30, 2026 filing —
      Number of shares repurchased 3,630,175 Three Months Ended June 30, 2026 filing —
      Contract Value $5.3B Q1 2026 —
      Share repurchases (common shares) 3.3M Q1 2026 —
      Adjusted EBITDA non-GAAP 1.6B Full Year 2025 —
      Adjusted EPS non-GAAP $13.17 Year Ended December 31 —
      Adjusted net income non-GAAP $996M Year Ended December 31 —
      Repurchased common shares 7M Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$12.53B -21.4% +13.3% 17.8 11.6%
      IBM
      International Business Machines Corp
      		 $221.96B -20.5% +7.6% 20.9 2.3%
      ACN
      Accenture plc
      		 $127.24B -29.3% +7.4% 15.2 3.5%
      INFY
      Infosys Ltd
      		 $48.81B -32.4% — — 3.2%
      CTSH
      Cognizant Technology Solutions Corp
      		 $30.35B -22.8% +7.0% 13.9 7.5%

      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 Reducing
      Holders
      654
      % held
      120.2%
      Net QoQ
      -418.5K sh
      Top holder
      BAMCO INC /NY/
      Held Float
      View
      Held by Funds
      Fund positions
      634
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.3M
      Days to cover
      4.2d
      Change
      -2.3M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $238.8K
      As of
      Aug 3, 2026
      View
      Off-Exchange
      Off-exchange %
      39.9%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$726.9K
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      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
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $644.1K
      Shares
      3.3K
      Filed
      Aug 27, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 16, 2026
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Upcoming events
      57
      View

      Performance

      5D 20D 120D MTD YTD
      IT +1.3% +31.4% +19.2% +31.4% -21.4%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +0.8% +28.4% +5.8% +28.4% -34.2%
      Key facts CIK 749251 CUSIP 366651107 13F (30d) 479 filings 456 filers Visit website Investor relations

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