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IT:NYSEGartner, Inc. Analysis

Data as of 2026-04-11 - not real-time

$143.72

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Gartner, Inc. (IT) is trading at $143.72, well below its 20‑day ($155.99), 50‑day ($160.49) and 200‑day ($239.83) moving averages, indicating a sustained bearish trend. The RSI of 34.5 suggests the stock is approaching oversold territory, yet the MACD remains bearish and volume is declining, reinforcing downside pressure. Technical support sits at $141.76 with resistance around $167.77, while the 30‑day volatility spikes above 40%, highlighting price instability.
Fundamentally, the company posts solid profitability—gross margin of 68% and operating margin of 19%—but revenue growth is sluggish at 2.2% and the balance sheet is strained, with a debt‑to‑equity ratio exceeding 1000% and cash covering only about half of total debt. The PE ratio of 14.9 is well under the industry average of 33.9, suggesting relative cheapness, yet the price‑to‑book ratio of 31.8 and a DCF‑derived fair value of $168.23 imply a potential upside of roughly 30%. Compounding these mixed signals, multiple securities‑fraud class‑action lawsuits have been filed, creating heightened regulatory and legal risk that could impede any near‑term recovery.*

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 4/10

Key Factors

  • Price below key moving averages and bearish MACD
  • Decreasing volume and high short‑term volatility
  • Ongoing securities‑fraud litigation

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • DCF fair value indicates ~30% upside
  • Low PE relative to industry peers
  • Strong operating margins and cash flow generation

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Sustainable high gross and operating margins
  • Potential for balance‑sheet improvement and deleveraging
  • Strategic positioning in high‑margin IT services despite current legal headwinds

Key Metrics & Analysis

Financial Health

Revenue Growth2.20%
Profit Margin11.22%
P/E Ratio14.9
ROE86.86%
ROA8.86%
Debt/Equity1046.54
P/B Ratio31.8
Op. Cash Flow$1.3B
Free Cash Flow$922.8M
Industry P/E33.9

Technical Analysis

TrendBearish
RSI34.5
Support$141.76
Resistance$167.77
MA 20$155.99
MA 50$160.49
MA 200$239.83
MACDBearish
VolumeDecreasing
Fear & Greed Index87.09

Valuation

Fair Value$168.23
Target Price$186.31
Upside/Downside29.63%
GradeUndervalued
TypeValue

Risk Assessment

Beta0.94
Volatility41.86%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

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.