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.

Gartner, Inc.

Fintel reports that on October 29, 2025, Wells Fargo maintained coverage of Gartner (NYSE:IT) with a Underweight recommendation.
Analyst Price Forecast Suggests 21.57% Upside
As of October 29, 2025, the average one-year price target for Gartner is $303.66/share. The forecasts range from a low of $227.25 to a high of $479.85. The average price target represents an increase of 21.57% from its latest reported closing price of $249.78 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Gartner is 6,883MM, an increase of 7.21%. The projected annual non-GAAP EPS is 11.37.
What is the Fund Sentiment?
There are 1,738 funds or institutions reporting positions in Gartner. This is an decrease of 40 owner(s) or 2.25% in the last quarter. Average portfolio weight of all funds dedicated to IT is 0.28%, an increase of 8.91%. Total shares owned by institutions increased in the last three months by 1.57% to 91,225K shares. The put/call ratio of IT is 0.65, indicating a bullish outlook.
What are Other Shareholders Doing?
Bamco holds 3,653K shares representing 4.82% ownership of the company. In its prior filing, the firm reported owning 3,772K shares , representing a decrease of 3.25%. The firm decreased its portfolio allocation in IT by 13.92% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 2,351K shares representing 3.10% ownership of the company. In its prior filing, the firm reported owning 2,301K shares , representing an increase of 2.14%. The firm decreased its portfolio allocation in IT by 12.20% over the last quarter.
Geode Capital Management holds 2,258K shares representing 2.98% ownership of the company. In its prior filing, the firm reported owning 2,168K shares , representing an increase of 3.98%. The firm decreased its portfolio allocation in IT by 10.66% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 2,184K shares representing 2.88% ownership of the company. In its prior filing, the firm reported owning 2,134K shares , representing an increase of 2.30%. The firm decreased its portfolio allocation in IT by 12.43% over the last quarter.
Principal Financial Group holds 1,624K shares representing 2.14% ownership of the company. In its prior filing, the firm reported owning 1,998K shares , representing a decrease of 23.04%. The firm decreased its portfolio allocation in IT by 26.27% over the last quarter.
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This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Wells Fargo Maintains Gartner (IT) Underweight Recommendation

Key Points
Shares of Upstart and Atlassian have suffered double-digit declines this year, but certain Wall Street analysts expects triple-digit gains in the next 12 months.
Upstart aims to disrupt the lending industry with artificial intelligence and the company reported triple-digit revenue growth in the second quarter.
Atlassian is a leader in work management software for development and marketing teams, and more customers are using its artificial intelligence tools.
Year to date, shares of Upstart (NASDAQ: UPST) have fallen 15% and shares of Atlassian (NASDAQ: TEAM) have tumbled 30%, but certain Wall Street analysts expect shareholders to see triple-digit returns in the next year.
Hal Goetsch at B. Riley Financial has set Upstart with a target price of $105 per share. That implies 102% upside from its current share price of $52.
Keith Weiss at Morgan Stanley has set Atlassian with a target price of $320 per share. That implies 101% upside from its current share price of $159.
A word of caution, the target prices I just quoted are the most bullish forecasts on Wall Street, so investors should not simply assume the analysts are correct. Read on to learn more about these artificial intelligence stocks.
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Upstart Holdings: 102% implied upside
Upstart is an artificial intelligence (AI) lending platform that helps banks and credit unions better assess credit risk. Most lenders currently use simple rules-based systems built around FICO scores, but the limited number of variables they consider can lead to inaccuracies. Upstart solves that problem by analyzing over 2,500 data points per applicant, and its machine learning models improve each time a borrower makes or misses a payment.
Upstart's AI lending platform has models that optimize customer acquisition, fraud detection, and default forecasting. It also automates the underwriting process in most cases. In turn, lending partners profit because they can approve more borrowers at lower interest rates. Upstart says loans originated on its platform since Q2 2023 are on pace to return 11.3% annually, topping the yield on 10-year Treasury bonds by 7 percentage points.
Upstart reported solid second-quarter financial results. Total revenue increased 102% to $257 million driven by strong growth in personal loans, the core business that accounts for 90% of total originations. But demand for newer products (auto loan and home loans) increased exceptionally quickly. Meanwhile, non-GAAP net income was $0.36 per diluted share, up from a loss of $0.17 per diluted share last year.
Looking ahead, Wall Street estimates Upstart's adjusted earnings will grow at 66% annually through 2027. That makes the current valuation of 60 times earnings look relatively cheap, especially when the company beat the consensus earnings estimate in each of the last six quarters.
As a caveat, Upstart stock is very sensitive to macroeconomic data. Demand for loans depends in part on interest rates, so anything that makes rate cuts less likely would bad news for the company. Similarly, anything that hints at a slowdown in consumer spending, such as weak jobs data, would also be bad news. Investors comfortable with volatility should consider buying a small position.
Atlassian: 101% implied upside
Atlassian develops work management and service management software. The company is best known for Jira, a platform that helps teams plan, track, and collaborate on projects. Jira is the industry standard among software developers, but the product has also gained traction with non-technical departments like marketing, human resources, and finance.
Importantly, Gartner recently ranked Atlassian as a leader in work management software for development and operations teams, as well as marketing teams. No other company has been recognized as a leader in both categories. That is an important competitive advantage because it lets Atlassian efficiently deepen customer relationships by winning the business of one department and expanding across the organization.
Atlassian has also introduced AI agents for technical and non-technical teams. Rovo Dev helps developers plan, generate, and review code, while the standard version of Rovo helps other users surface insights and automate workflows in software products like Jira. Morgan Stanley analysts see Atlassian as one of the companies best position to benefit from AI agents.
Atlassian reported encouraging financial results in the fourth quarter of fiscal 2025, which ended in June, beating estimates on the top and bottom lines. Revenue increased 22% to $1.3 billion, an acceleration from the previous quarter, and non-GAAP earnings increased 48% to $0.98 per diluted share. Management also said adoption of AI products climbed 50% to 2.3 million monthly active users.
Looking ahead, Atlassian estimates its $67 billion addressable market is expanding at 13% annually. Wall Street expects the company's adjusted earnings to increase at 19% annually through fiscal 2027. That makes the current valuation of 46 times earnings look somewhat expensive, but not absurd. I am skeptical about Atlassian shares returning 101% in the next year, but investors with a three- to five-year time horizon should consider buying a small position.
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Annie Dean, a Vice President at Atlassian, is a member of The Motley Fool's board of directors. Trevor Jennewine has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Atlassian and Upstart. The Motley Fool recommends Gartner. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 100%, According to Select Wall Street Analysts

The S&P 500 Index ($SPX) (SPY) on Tuesday closed unchanged, the Dow Jones Industrials Index ($DOWI) (DIA) closed up +0.47%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed down -0.06%. December E-mini S&P futures (ESZ25) fell -0.05%, and December E-mini Nasdaq futures (NQZ25) fell -0.08%.
Stock indexes settled mixed on Tuesday, with the S&P 500 posting a one-week high and the Dow Jones Industrial Average reaching a new record high. The broader market found support Tuesday on some positive corporate news. General Motors closed up more than +14% after raising its full-year adjusted EPS estimate. Also, 3M Co closed up more than +7% after raising its full-year adjusted EPS continuing operations estimate. In addition, RTX Corp closed up more than +7% after raising its full-year adjusted sales estimate. Finally, Coca-Cola closed up more than +4% after reporting better-than-expected Q3 comparable EPS.
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On the negative side, mining stocks retreated on Tuesday after the price of gold sank by more than -5% and silver prices plunged by more than -7% due to long liquidation pressures following their rallies to record highs last week. Also, weakness in semiconductor stocks weighed on the Nasdaq 100.
Gains in stocks were limited on Tuesday as they consolidated some of their sharp gains made over the past two sessions. The market is focusing on progress in US-China trade talks, as President Trump on Monday reiterated his threat to boost tariffs on Chinese goods "if there isn't a deal" by November 1. President Trump is scheduled to meet Chinese President Xi Jinping next week on the sidelines of the Asia-Pacific Economic Cooperation conference in South Korea.
In some minor US economic news, the Oct Philadelphia Fed non-manufacturing business activity survey fell -9.9 to a 4-month low of -22.2.
The shutdown of the US government continues into its fourth week, weighing on market sentiment and delaying key economic reports. The government shutdown means delays in the release of government reports, including the last three weeks of weekly initial unemployment claims and the Sep payroll report. The Bureau of Labor Statistics (BLS) said the September consumer price report, which was initially scheduled to be released last Wednesday, will be released this Friday. The White House has warned that if the government shutdown lingers, it would trigger widespread dismissals of employees in government programs that don't align with President Trump's priorities. Bloomberg Economics estimates that 640,000 federal workers will be furloughed during the shutdown, which would expand jobless claims and push the unemployment rate up to 4.7%.
Trade tensions between the US and China, the ongoing US government shutdown, and fears about credit quality in the US have sparked a buying spree in precious metals as a haven, with gold and silver reaching fresh all-time highs last Friday.
The markets this week will focus on earnings results as the Q3 earnings season continues. Rising corporate earnings expectations are a bullish backdrop for stocks. According to Bloomberg Intelligence, 85% of the S&P 500 companies that have reported so far have beaten forecasts. Also, more than 22% of companies in the S&P 500 that have provided guidance for their Q3 earnings results are expected to beat analysts' expectations, the highest in a year. However, Q3 profits are expected to have risen by +7.2% y/y, the smallest increase in two years. Also, Q3 sales growth is projected to slow to +5.9% y/y from 6.4% in Q2.
The markets are pricing in a 97% chance of a -25 bp rate cut at the next FOMC meeting on Oct 28-29.
Overseas stock markets settled higher on Tuesday. The Euro Stoxx 50 rallied to a new all-time high and closed up +0.10%. China's Shanghai Composite closed up +1.36%. Japan's Nikkei Stock 225 rose to a new record high and closed up by +0.27%.
Interest Rates
December 10-year T-notes (ZNZ5) on Tuesday closed up +5 ticks. The 10-year T-note yield fell -2.5 bp to 3.955%. T-note prices moved higher on Tuesday due to the ongoing US government shutdown, which could lead to additional job losses, reduced consumer spending, and a weakened US economy, potentially allowing the Fed to continue cutting interest rates. T-notes remained higher after the Oct Philadelphia Fed non-manufacturing business activity survey fell to a 4-month low.
European government bond yields moved lower on Tuesday. The 10-year German bund yield fell -2.5 bp to 2.552%. The 10-year UK gilt yield fell -2.7 bp to 4.478%.
Swaps are discounting a 2% chance for a -25 bp rate cut by the ECB at its next policy meeting on October 30.
US Stock Movers
General Motors (GM) closed up more than +14% to lead gainers in the S&P 500 after raising its full-year adjusted EPS estimate to $9.75-$10.50 from a previous estimate of $8.25-$10.00.
Halliburton (HAL) closed up more than +12% after reporting Q3 revenue of $5.60 billion, better than the consensus of $5.39 billion.
Warner Bros. Discovery (WBD) closed up more than +11% to lead gainers in the Nasdaq 100 after it announced it has initiated a review of strategic alternatives to maximize shareholder value.
Gartner (IT) closed up more than +8% after William Balire said it was "impressed" by a demo of the company's AI-powered AskGartner tool at the IT Symposium/Xpo 2025 conference.
3M Co (MMM) closed up more than +7% to lead gainers in the Dow Jones industrials after raising its full-year adjusted EPS continuing operations to $7.95-$8.05 from a previous estimate of $7.75-$8.00.
RTX Corp (RTX) closed up more than +7% after raising its full-year adjusted sales estimate to $86.5 billion-$87.0 billion from a previous estimate of $84.75 billion-$85.50 billion.
Danaher (DHR) closed up more than +6% after reporting Q3 adjusted EPS of $1.89, stronger than the consensus of $1.72.
Crown Holdings (CCK) closed up more than +5% after boosting its full-year adjusted EPS estimate to $7.70-$7.80 from a previous estimate of $7.10-$7.50, above the consensus of $7.39.
Coca-Cola (KO) closed up more than +3% after reporting Q3 comparable EPS of 82 cents, above the consensus of 78 cents.
Mining stocks sold off on Tuesday after gold prices sank more than -5% and silver prices plunged more than -7%. As a result, Newmont (NEM) closed down more than -9% to lead losers in the S&P 500. Also, Barrick Mining (B), Coeur Mining (CDE), Kinross Gold (KGC), and Anglogold Ashanti Plc (AU) closed down more than -9%.
Chipmakers declined on Tuesday, weighing on the Nasdaq 100. Micron Technology (MU) closed down more than -2%. Also, Broadcom (AVGO), Marvell Technology (MRVL), ASML Holding NV (ASML), ARM Holdings Plc (ARM), and Advanced Micro Devices (AMD) closed down more than -1%. In addition, Applied Materials (AMAT) closed down -0.93% and Nvidia (NVDA) closed down -0.81%.
Cleveland-Cliffs (CLF) closed down more than -17% after Wells Fargo Securities downgraded the stock to underweight from equal weight with a price target of $11.
NuScale Power (SMR) closed down more than -13% after Citigroup downgraded the stock to sell from neutral with a price target of $37.50.
Tempus AI (TEM) closed down more than -3% after TD Cowen downgraded the stock to hold from buy, citing valuation.
Alphabet (GOOGL) closed down by more than -2% after OpenAI unveiled the first AI-powered web browser, sparking competition with Alphabet's Google.
Verizon Communications (VZ) closed down more than -1% to lead losers in the Dow Jones Industrials after BNP Paribas Exane downgraded the stock to neutral from outperform.
Elevance Health (ELV) closed down more than -1% despite reporting better-than-expected Q3 operating revenue after the company said it sees 2025 Medicaid operating margin "modestly negative."
Earnings Reports(10/22/2025)
Alcoa Corp (AA), Amphenol Corp (APH), Annaly Capital Management Inc (NLY), AT&T Inc (T), Avery Dennison Corp (AVY), Boston Scientific Corp (BSX), CACI International Inc (CACI), Churchill Downs Inc (CHDN), CME Group Inc (CME), Crown Castle Inc (CCI), Equity LifeStyle Properties In (ELS), First American Financial Corp (FAF), FirstEnergy Corp (FE), GE Vernova Inc (GEV), Globe Life Inc (GL), Graco Inc (GGG), Hexcel Corp (HXL), Hilton Worldwide Holdings Inc (HLT), International Business Machine (IBM), Kinder Morgan Inc (KMI), Knight-Swift Transportation Holdings Inc (KNX), Lam Research Corp (LRCX), Las Vegas Sands Corp (LVS), Lennox International Inc (LII), Lithia Motors Inc (LAD), Medpace Holdings Inc (MEDP), Molina Healthcare Inc (MOH), Moody's Corp (MCO), Northern Trust Corp (NTRS), NVR Inc (NVR), O'Reilly Automotive Inc (ORLY), Packaging Corp of America (PKG), QuantumScape Corp (QS), Raymond James Financial Inc (RJF), Reliance Inc (RS), Robert Half Inc (RHI), SEI Investments Co (SEIC), Sonoco Products Co (SON), Southern Copper Corp (SCCO), SOUTHSTATE BANK CORP (SSB), Southwest Airlines Co (LUV), Stifel Financial Corp (SF), Teledyne Technologies Inc (TDY), Tesla Inc (TSLA), Thermo Fisher Scientific Inc (TMO), Travel + Leisure Co (TNL), United Rentals Inc (URI), Vertiv Holdings Co (VRT), Viking Therapeutics Inc (VKTX), Westinghouse Air Brake Technol (WAB), Wyndham Hotels & Resorts Inc (WH).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks Settle Mixed on Strong Earnings and Weakness in Mining Stocks

In afternoon trading on Tuesday, Services stocks are the best performing sector, higher by 1.1%. Within the sector, Warner Bros Discovery Inc (Symbol: WBD) and lululemon athletica inc (Symbol: LULU) are two large stocks leading the way, showing a gain of 10.2% and 5.5%, respectively. Among the largest ETFs, one ETF closely following services stocks is the iShares U.S. Consumer Services ETF (Symbol: IYC), which is up 1.2% on the day, and up 9.60% year-to-date. Warner Bros Discovery Inc, meanwhile, is up 90.92% year-to-date, and lululemon athletica inc, is down 52.42% year-to-date. Combined, WBD and LULU make up approximately 1.0% of the underlying holdings of IYC.
The next best performing sector is the Industrial sector, up 1.0%. Among large Industrial stocks, RTX Corp (Symbol: RTX) and Gartner Inc (Symbol: IT) are the most notable, showing a gain of 8.4% and 7.9%, respectively. One ETF closely tracking Industrial stocks is the Industrial Select Sector SPDR ETF (XLI), which is up 1.0% in midday trading, and up 18.82% on a year-to-date basis. RTX Corp, meanwhile, is up 52.25% year-to-date, and Gartner Inc, is down 46.66% year-to-date. RTX makes up approximately 5.0% of the underlying holdings of XLI.
Comparing these stocks and ETFs on a trailing twelve month basis, below is a relative stock price performance chart, with each of the symbols shown in a different color as labeled in the legend at the bottom:
Here's a snapshot of how the S&P 500 components within the various sectors are faring in afternoon trading on Tuesday. As you can see, eight sectors are up on the day, while one sector is down.
Technology & Communications
+0.7%
Also see:
Canadian Stocks Going Ex-Dividend
SmartFinancial Historical Earnings
ANTM Videos
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Tuesday Sector Leaders: Services, Industrial

The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.
FISERV INC (FI) is a large-cap growth stock in the Computer Services industry. The rating according to our strategy based on Joel Greenblatt is 70% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Fiserv, Inc. is a global provider of payments and financial services technology solutions. Its segments include Merchant Solutions (Merchant) and Financial Solutions (Financial). The businesses in its Merchant segment provide commerce-enabling products and services to companies of all sizes around the world. These products and services include merchant acquiring and digital commerce services; mobile payment services; security and fraud protection solutions; stored-value solutions; software-as-a-service; POS devices; and pay-by-bank solutions. The business lines in its Merchant segment consist of small business, enterprise, and processing. The businesses in its Financial segment provide products and services to financial institutions, corporate and public sector clients across the world, enabling the processing of customer loan and deposit accounts, digital payments and card transactions. The business lines in its Financial segment consist of digital payments, issuing, and banking.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of FISERV INC
GARTNER INC (IT) is a large-cap value stock in the Biotechnology & Drugs industry. The rating according to our strategy based on Joel Greenblatt is 60% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Gartner, Inc. delivers actionable, objective insight to executives and their teams. It operates through three segments: Research, Conferences and Consulting. The Research segment delivers independent, objective insight to leaders across an enterprise through subscription services that include on-demand access to published research content, data and benchmarks, and direct access to a network of research experts located around the globe. The Gartner Conferences segment is designed for information technology (IT) and business executives as well as decision-makers looking to adapt and evolve their organizations through disruption and uncertainty, navigate risks and prioritize investments. The Consulting segment serves chief information officers and other senior executives to optimize technology investments and drive business impact. The Company also provides solutions for a range of IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of GARTNER INC
DELL TECHNOLOGIES INC (DELL) is a large-cap growth stock in the Computer Hardware industry. The rating according to our strategy based on Joel Greenblatt is 60% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Dell Technologies Inc. is engaged in designing, developing, manufacturing, marketing, selling, and supporting a wide range of comprehensive and integrated solutions, products, and services. The Company operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). Its ISG segment enables the Companys customers digital transformation with solutions that address artificial intelligence (AI), machine learning, data analytics, and multi cloud environments. Its comprehensive storage portfolio includes modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage. Its CSG segment offers branded personal computers (PCs) including notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, and webcam and audio devices, as well as third-party software and peripherals.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of DELL TECHNOLOGIES INC
About Joel Greenblatt: In his 2005 bestseller The Little Book That Beats The Market, hedge fund manager Joel Greenblatt laid out a stunningly simple way to beat the market using two -- and only two -- fundamental variables. The "Magic Formula," as he called it, produced back-tested returns of 30.8 percent per year from 1988 through 2004, more than doubling the S&P 500's 12.4 percent return during that time. Greenblatt also produced exceptional returns as managing partner at Gotham Capital, a New York City-based hedge fund he founded. The firm averaged a remarkable 40 percent annualized return over more than two decades.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Validea's Top Information Technology Stocks Based On Joel Greenblatt - 10/17/2025

Investors in Gartner Inc (Symbol: IT) saw new options begin trading today, for the June 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 245 days until expiration the newly trading contracts represent a potential opportunity for sellers of puts or calls to achieve a higher premium than would be available for the contracts with a closer expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the IT options chain for the new June 2026 contracts and identified one put and one call contract of particular interest.
The put contract at the $230.00 strike price has a current bid of $26.30. If an investor was to sell-to-open that put contract, they are committing to purchase the stock at $230.00, but will also collect the premium, putting the cost basis of the shares at $203.70 (before broker commissions). To an investor already interested in purchasing shares of IT, that could represent an attractive alternative to paying $237.51/share today.
Because the $230.00 strike represents an approximate 3% discount to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the put contract would expire worthless. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 63%. Stock Options Channel will track those odds over time to see how they change, publishing a chart of those numbers on our website under the contract detail page for this contract. Should the contract expire worthless, the premium would represent a 11.43% return on the cash commitment, or 17.04% annualized — at Stock Options Channel we call this the YieldBoost.
Below is a chart showing the trailing twelve month trading history for Gartner Inc, and highlighting in green where the $230.00 strike is located relative to that history:
Turning to the calls side of the option chain, the call contract at the $250.00 strike price has a current bid of $30.20. If an investor was to purchase shares of IT stock at the current price level of $237.51/share, and then sell-to-open that call contract as a "covered call," they are committing to sell the stock at $250.00. Considering the call seller will also collect the premium, that would drive a total return (excluding dividends, if any) of 17.97% if the stock gets called away at the June 2026 expiration (before broker commissions). Of course, a lot of upside could potentially be left on the table if IT shares really soar, which is why looking at the trailing twelve month trading history for Gartner Inc, as well as studying the business fundamentals becomes important. Below is a chart showing IT's trailing twelve month trading history, with the $250.00 strike highlighted in red:
Considering the fact that the $250.00 strike represents an approximate 5% premium to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the covered call contract would expire worthless, in which case the investor would keep both their shares of stock and the premium collected. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 46%. On our website under the contract detail page for this contract, Stock Options Channel will track those odds over time to see how they change and publish a chart of those numbers (the trading history of the option contract will also be charted). Should the covered call contract expire worthless, the premium would represent a 12.72% boost of extra return to the investor, or 18.94% annualized, which we refer to as the YieldBoost.
The implied volatility in the put contract example is 45%, while the implied volatility in the call contract example is 46%.
Meanwhile, we calculate the actual trailing twelve month volatility (considering the last 250 trading day closing values as well as today's price of $237.51) to be 43%. For more put and call options contract ideas worth looking at, visit StockOptionsChannel.com.
Also see:
Funds Holding VNTR
AHT Options Chain
BTSG Videos
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

IT June 2026 Options Begin Trading

Fintel reports that on October 6, 2025, UBS maintained coverage of Gartner (NYSE:IT) with a Neutral recommendation.
Analyst Price Forecast Suggests 20.32% Upside
As of September 29, 2025, the average one-year price target for Gartner is $308.54/share. The forecasts range from a low of $227.25 to a high of $479.85. The average price target represents an increase of 20.32% from its latest reported closing price of $256.43 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Gartner is 6,883MM, an increase of 7.21%. The projected annual non-GAAP EPS is 11.37.
What is the Fund Sentiment?
There are 1,771 funds or institutions reporting positions in Gartner. This is an decrease of 6 owner(s) or 0.34% in the last quarter. Average portfolio weight of all funds dedicated to IT is 0.28%, an increase of 9.09%. Total shares owned by institutions increased in the last three months by 0.58% to 91,322K shares. The put/call ratio of IT is 0.71, indicating a bullish outlook.
What are Other Shareholders Doing?
Bamco holds 3,653K shares representing 4.82% ownership of the company. In its prior filing, the firm reported owning 3,772K shares , representing a decrease of 3.25%. The firm decreased its portfolio allocation in IT by 13.92% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 2,351K shares representing 3.10% ownership of the company. In its prior filing, the firm reported owning 2,301K shares , representing an increase of 2.14%. The firm decreased its portfolio allocation in IT by 12.20% over the last quarter.
Geode Capital Management holds 2,258K shares representing 2.98% ownership of the company. In its prior filing, the firm reported owning 2,168K shares , representing an increase of 3.98%. The firm decreased its portfolio allocation in IT by 10.66% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 2,184K shares representing 2.88% ownership of the company. In its prior filing, the firm reported owning 2,134K shares , representing an increase of 2.30%. The firm decreased its portfolio allocation in IT by 12.43% over the last quarter.
Principal Financial Group holds 1,624K shares representing 2.14% ownership of the company. In its prior filing, the firm reported owning 1,998K shares , representing a decrease of 23.04%. The firm decreased its portfolio allocation in IT by 26.27% over the last quarter.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

UBS Maintains Gartner (IT) Neutral Recommendation

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight Technology ETF (Symbol: RSPT) where we have detected an approximate $257.7 million dollar outflow -- that's a 6.0% decrease week over week (from 95,750,000 to 90,020,000). Among the largest underlying components of RSPT, in trading today Western Digital Corp (Symbol: WDC) is down about 1.1%, Gartner Inc (Symbol: IT) is up about 2.4%, and First Solar Inc (Symbol: FSLR) is up by about 2.6%. For a complete list of holdings, visit the RSPT Holdings page » The chart below shows the one year price performance of RSPT, versus its 200 day moving average:
Looking at the chart above, RSPT's low point in its 52 week range is $28.52 per share, with $45.50 as the 52 week high point — that compares with a last trade of $45.26. Comparing the most recent share price to the 200 day moving average can also be a useful technical analysis technique -- learn more about the 200 day moving average ».
Exchange traded funds (ETFs) trade just like stocks, but instead of ''shares'' investors are actually buying and selling ''units''. These ''units'' can be traded back and forth just like stocks, but can also be created or destroyed to accommodate investor demand. Each week we monitor the week-over-week change in shares outstanding data, to keep a lookout for those ETFs experiencing notable inflows (many new units created) or outflows (many old units destroyed). Creation of new units will mean the underlying holdings of the ETF need to be purchased, while destruction of units involves selling underlying holdings, so large flows can also impact the individual components held within ETFs.
Also see:
YTD Return
VICR YTD Return
WH Next Dividend Date
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

RSPT, WDC, IT, FSLR: ETF Outflow Alert

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. For the Xtrackers MSCI USA Climate Action Equity ETF (Symbol: USCA), we found that the implied analyst target price for the ETF based upon its underlying holdings is $45.57 per unit.
With USCA trading at a recent price near $41.23 per unit, that means that analysts see 10.52% upside for this ETF looking through to the average analyst targets of the underlying holdings. Three of USCA's underlying holdings with notable upside to their analyst target prices are Carlisle Companies Inc. (Symbol: CSL), Gartner Inc (Symbol: IT), and Mondelez International Inc (Symbol: MDLZ). Although CSL has traded at a recent price of $331.54/share, the average analyst target is 22.98% higher at $407.71/share. Similarly, IT has 19.76% upside from the recent share price of $251.00 if the average analyst target price of $300.60/share is reached, and analysts on average are expecting MDLZ to reach a target price of $73.96/share, which is 17.07% above the recent price of $63.17. Below is a twelve month price history chart comparing the stock performance of CSL, IT, and MDLZ:
Below is a summary table of the current analyst target prices discussed above:
Name
Symbol
Recent Price
Avg. Analyst 12-Mo. Target
% Upside to Target
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$41.23
$45.57
10.52%
Carlisle Companies Inc.
CSL
$331.54
$407.71
22.98%
Gartner Inc
IT
$251.00
$300.60
19.76%
Mondelez International Inc
MDLZ
$63.17
$73.96
17.07%
Are analysts justified in these targets, or overly optimistic about where these stocks will be trading 12 months from now? Do the analysts have a valid justification for their targets, or are they behind the curve on recent company and industry developments? A high price target relative to a stock's trading price can reflect optimism about the future, but can also be a precursor to target price downgrades if the targets were a relic of the past. These are questions that require further investor research.
Also see:
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Analysts Anticipate 11% Gains Ahead For The Holdings of USCA

Key Points
Micron Technology has just delivered terrific results and solid guidance, and that isn't surprising considering the pace of its revenue and earnings growth.
The health of the HBM market and the potential growth in sales of PC and smartphone memory are going to be tailwinds for this semiconductor stock in the coming year.
Micron's earnings growth potential and valuation make the stock a no-brainer buy right now.
Micron Technology (NASDAQ: MU) stock has been in red-hot form in 2025. Shares of the memory specialist have nearly doubled so far this year as of this writing, and that's not surprising considering the pace at which its top and bottom lines have been growing.
Micron has been benefiting from the massive demand for memory chips that are deployed in data centers for tackling artificial intelligence (AI) workloads. At the same time, the company is on track to capitalize on the higher memory content in smartphones and personal computers (PCs), as these devices are now being equipped with bigger memory chips to run AI workloads locally.
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In fact, it won't be surprising to see Micron repeat its stellar stock market performance in the coming year. Let's look at the reasons why this semiconductor stock has the potential to double once again.
Micron Technology seems set for another year of terrific growth
Micron reported its fiscal 2025 fourth-quarter results (for the year ended Aug. 28) on Sept. 23. The company finished the fiscal year with a remarkable 49% year-over-year increase in revenue to $37.4 billion. What's more, its non-GAAP earnings jumped by a remarkable 537% year over year to $8.29 per share.
So, Micron stock's phenomenal rise in 2025 seems justified, and AI has played a central role in helping the company report such terrific growth. After all, the company's revenue from sales of high-bandwidth memory (HBM), high-capacity random access memory (RAM), and server dynamic random access memory (DRAM) jumped by more than 5x in fiscal 2025 to $10 billion.
It is worth noting these chips are being deployed increasingly in data centers where high-performance, large-capacity memory is needed to support AI workloads such as model training and inference applications. The good part is that the demand for AI-capable memory chips such as HBM is set to keep soaring.
Goldman Sachs predicts that the demand for HBMs used in graphics processing units (GPUs) is on track to jump by 23% in 2026. Meanwhile, HBM deployed in application-specific integrated circuits (ASICs) is expected to jump by a much stronger pace of 82% next year, accounting for a third of the total HBM market.
Even better, the average selling price (ASP) of HBM is on track to jump by 18.5% in 2026. This combination of higher volumes and prices should pave the way for remarkable growth in the HBM market next year. Importantly, Micron is in position to make the most of the HBM market's growth in 2026. In the words of CEO Sanjay Mehrotra on the company's latest earnings conference call:
Our HBM customer base has expanded and now includes six customers. We have pricing agreements with almost all customers for a vast majority of our HBM3E supply in calendar 2026. We are in active discussions with customers on the specifications and volumes for HBM4, and we expect to conclude agreements to sell out the remainder of our total HBM calendar 2026 supply in the coming months.
Micron, therefore, is likely to sell its entire HBM capacity for next year soon, despite the fact that it is adding new capacity to meet the surging demand. This should ensure another year of solid growth for the company's HBM business.
However, Micron's AI-driven memory opportunity won't be limited to just data centers in 2026. Market research firm Gartner estimates that sales of generative AI smartphones could jump by 32% next year. Also, AI-enabled PCs could witness a whopping 60% jump in revenue next year. Micron management points out that these AI-enabled devices are equipped with larger compute memory.
So, the growing mix of AI smartphones and PCs should give Micron's addressable market a nice boost in 2026. This explains why the company has issued impressive guidance for the current quarter, and that could pave the way for more upside in the stock price in the coming year.
Here's how the stock may double once again
Micron is expecting $3.75 per share in earnings in fiscal Q1 on revenue of $12.5 billion at the midpoint of its guidance range. That would translate to a year-over-year increase of 44% in revenue along with a jump of more than 2x in earnings to $3.75 per share. It is not surprising to see that analysts are expecting Micron to sustain its earnings growth rate throughout the year.
Consensus estimates are projecting earnings to double in the new fiscal year to $16.30 per share, which seems achievable considering the combination of an increase in memory prices and volumes. Assuming it can indeed hit that mark in the course of the coming year and trades at 22 times earnings after a year (in line with its trailing price-to-earnings ratio), its stock price could jump to $359.
That would be more than double its current stock price. Moreover, investors shouldn't forget that Micron is trading at a significant discount to the tech-laden Nasdaq-100 index's earnings multiple of 33. Since the market could reward it with a higher earnings multiple owing to its terrific growth, there is a good chance of this AI stock doubling once again in the coming year.
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Harsh Chauhan has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Goldman Sachs Group. The Motley Fool recommends Gartner. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.