IT · Gartner Inc
$181.09
-2.21 (-1.21%)
At close · Aug 14
Market Cap
$11.44B
Shares
63.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$181.09
Open$184.21
Day$176.23–185.09
52W close$125.73–264.09
Avg vol 30d1.5M
Short int9.7M · 15.3% float · 7.3d
Short vol74%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
+21%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
40%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+29%
trailing
6-month return
+25%
trailing
YTD return
−28%
this year
Relative strength
+11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $149 › 200d $181 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +84 funds added
Insider flow
Distributing
Net -$585.7K over 90 days · 100% sells
Short interest
Falling
15.28% of float · ▼ -16.0% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
641 holders — near 3-yr low, contrarian setup
Squeeze score
79
high risk · 0–100
Fundamentals
Revenue growth
+13%
Y/Y
Gross margin
221%
contracting
EPS growth
−40%
Y/Y
Valuation
P/E 16.2
below peers
Balance sheet
$1.5B
net debt
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
5.5%
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 Jun 30, 2026
Adjusted EPS
· over the next three years
Non-GAAP
12%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
EBITDA
· 2024
at least $1.46B
Adjusted EPS
· 2024
at least $10.90
Free cash flow
· 2024
at least $1.08B
Adjusted EBITDA
· second quarter
at least $390M
EBITDA
· full year 2024
at least $1.46B
EBITDA margin
· for the year for 2024
23.5%
Guided vs delivered
· last 1 settled
Consolidated revenue
2024
guided at least $6.24B
$6.27B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
+21%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
40%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $149 › 200d $181 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +84 funds added
Insider flow
Distributing
Net -$585.7K over 90 days · 100% sells
Short interest
Falling
15.28% of float · ▼ -16.0% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
641 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $126
Now $181 · 40%
Range high $264
vs 200-day avg +0%
vs 50-day avg +21%
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 |
|---|---|---|---|
| Adjusted EBITDA excluding divested operation non-GAAP | $466M | Q2 2026 | — |
|
|
|||
| Adjusted EPS non-GAAP | $4.37 | Q2 2026 | — |
| Contract Value, FX Neutral | $5.3B | Q2 2026 | — |
| Free cash flow non-GAAP | $378M | Q2 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP 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 | — |
| Contract Value | $5.3B | Q1 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IT
this stock
Gartner Inc
|
$11.44B | -28.2% | +13.3% | 16.2 | 15.3% |
|
IBM
International Business Machines Corp
|
$220.76B | -20.9% | +7.6% | 20.8 | 2.4% |
|
ACN
Accenture plc
|
$118.13B | -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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IT | -2.4% | +29.2% | +24.9% | +19.9% | -28.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -2.8% | +24.7% | +11.2% | +16.0% | -42.1% |
Key facts
CIK
749251
CUSIP
366651107
13F (30d)
622 filings
586 filers
Visit website
Investor relations