GLOB:NYSEGlobant S.A. Analysis
Data as of 2026-09-19 - not real-time
$35.59
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Globant S.A. is priced at $35.59, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 4.5%. Relative strength is 41.8 — neutral — and the MACD signal is bearish. Recent trading has carved out support near $35.50 and resistance around $41.49.
On valuation the read is undervalued — earnings multiple of 13.9 versus a 33.6 sector average, below the peer group. Sell-side targets cluster 45.0% above the current quote.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 58.1%, a beta of 0.89 and a maximum drawdown of 61.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
On valuation the read is undervalued — earnings multiple of 13.9 versus a 33.6 sector average, below the peer group. Sell-side targets cluster 45.0% above the current quote.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 58.1%, a beta of 0.89 and a maximum drawdown of 61.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
/PRNewswire/ -- Globant S.A. NYSE: GLOB shareholders lost money when the Company's full-year 2026 revenue outlook went...Globant SA GLOB reports strong AI adoption and record first-half free cash flow, yet revises 2026 outlook amid Middle...WS Amati Global Innovation Fund, managed by a UK-based equity management firm from AMAti Global Investors, released its...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 46.51
- MACD momentum is negative
- 30-day volatility of 58.1%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 13.9 versus sector average of 33.6
- Trading below the 200-day average of 46.51
- Analyst targets imply +45.0% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 13.9 versus sector average of 33.6
- Analyst targets imply +45.0% versus the current price
- 30-day volatility of 58.1%
Key Metrics & Analysis
Financial Health
Profit Margin4.63%
P/E Ratio13.9
ROE5.48%
ROA4.67%
Debt/Equity23.82
P/B Ratio0.7
Industry P/E33.6
Technical Analysis
TrendNeutral
RSI41.8
Support$35.50
Resistance$41.49
MA 20$38.88
MA 50$36.77
MA 200$46.51
MACDBearish
VolumeIncreasing
Fear & Greed Index94.98
Valuation
Target Price$51.59
Upside/Downside44.96%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.89
Volatility58.13%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.