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Gartner, Inc.

Gartner, Inc.

ITBATSShares

$404.99

-$8.62

-2.08%

13 Jun 20:00

$366.05

$584.01

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment is waning

29day with a yield of-19.72%

Share of longs and shorts
Long
100.00%
Change to previous day:-0.02%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    -0.98
  • Sentiment

    Bearish
  • Start Date

    05.28.2025
  • Duration

    15
  • Yield

    -4.96%
  • Avg.Yield

    -3.92%
  • Volatility

    1.76%
  • Max MDD

    -5.06%
  • Avg. MDD

    -6.65%
  • Min Price

    RUB 413.50
  • Max Price

    RUB 436.42
Protective stop levels
S/L 5%RUB 434.18
S/L 10%RUB 454.85
S/L 15%RUB 475.53
Day
0.57%0.00%0.00%
Week
21.66%1.56%0.04%
Month
54.66%23.79%8.33%

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Strong trend
  • Pattern
    Ascending triangle
  • EMA-20
    Bearish reversal
    2025-05-28 the price crossed down the moving average line and demonstrates a strong downside trend.
  • EMA-50
    Bearish reversal
    2025-05-28 the price crossed down the moving average line and formed a short-term downside trend.
  • EMA-100
    Bearish reversal
    2025-02-20 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • Stochastic
    Bullish reversal
    The stochastic indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: main and signal line crossing.
  • RSI
    Bearish recovery
    RSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
  • MACD
    Bearish
    Oscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: down-crossing the middle level.
  • Candle pattern type
    Long Legged
    consists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday4.29%0.13%$410.92$416.74260.39M
Week2.08%2.08%$410.92$430.191.06B
Month-3.87%2.72%$410.92$451.733.52B
3 Months-4.52%12.15%$366.05$464.879.70B
6 Months-15.15%14.10%$366.05$584.0114.52B
Year-0.36%60.94%$366.05$584.0121.26B
3 years85.23%82.82%$221.39$584.0156.38B
5 years263.30%39.62%$114.36$584.0188.71B
All time2,183.78%122.86%$4.90$535.2979.33B
Volatility
ITBy industry
Yesterday15.80%1.13%
Week2.59%3.41%
Month3.96%8.59%
3 Months12.25%16.09%
6 Months15.08%25.27%
Year24.28%32.64%
3 years45.58%61.04%
5 years66.34%79.87%
All time
Sortino
-0.12
Sharpe
-0.15
Sterling
-0.12
Liquidity index
6.44
Alpha
0.00075
Beta
1.04
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
26.69
Price/Sales
5.34
P/B
24.31
P/FCF
24.18
Debts
D/E
1.81
Efficiency
ROE
132.49
ROA
15.93
ROI
36.85
Net Worth
33.45
Quick Ratio
0.00
Current Ratio
1.06
Other ratios
Net Profit Margin
20.03
Operating Margin
18.46
Gross Margin
67.72
Return on tangible equity
0.00
Revenue
EPS
2.98
EPS Forecast
2.72
Revenue
1.72B
Gross Profit
1.14B
EBITDA
370.00M

Financials

Growth
Net Income
$399.00M
Operating Income
$318.00M
Assets
Total Assets
$8.54B
Cash on Hand
$1.93B
Total share holder equity
$1.36B
Debts
Long Term Debt
$2.46B
Total liabilities
$7.18B

News

About

$31.83B

Capitalization

76.97M

Shares outstanding

Information Technology

Sector

IT Services

Industry

Mr. Eugene A. Hall

CEO

Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Research, Conferences, and Consulting. The Research segment delivers its research primarily through a subscription service that include on-demand access to published research content, data and benchmarks, and direct access to a network of research experts. The Conferences segment offers executives and teams in an organization the opportunity to learn, share, and network. The Consulting segment offers market-leading research, custom analysis, and on-the-ground support services. This segment also offers actionable solutions for IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization. Gartner, Inc. was founded in 1979 and is headquartered in Stamford, Connecticut.