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.*
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 yearNeutral
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 yearsPositive
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 yearsPositive
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
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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.