Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.139
Sell
RSI(14)
29.752
Sell
STOCH(KDJ)(9,3,3)
21.311
Sell
ATR(14)
2.894
Low Volatility
CCI(14)
-107.844
Sell
Williams %R
90.236
Oversold
TRIX(12,20)
-0.423
Sell
StochRSI(14)
0.000
Sell
Search
CGI Inc
GIBAdd to Watchlist
61.420USD
-1.770-2.80%
Market hours （ET）Quotes delayed by 15 min
13.25BMarket Cap
11.06P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CGI Inc
Currency: USD Updated: 2026-05-12Key Insights
CGI Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 177 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 118.73.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CGI Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
CGI Inc Highlights
StrengthsRisks
CGI Inc. is a Canada-based independent information technology (IT) and business consulting services company. It delivers an end-to-end portfolio of capabilities, from strategic IT and business consulting to systems integration, managed IT and business process services and intellectual property solutions. Its segments include Western and Southern Europe (France, Portugal and Spain); United States (U.S.) Commercial and State Government; U.S. Federal; Canada; Scandinavia, Northwest and Central-East Europe (primarily Sweden, Netherlands, Norway, Denmark and Czech Republic); United Kingdom (U.K.) and Australia; Germany; Finland, Poland and Baltics; and Asia Pacific Global Delivery Centers of Excellence (mainly India and Philippines) (Asia Pacific). It works with clients through a local relationship model complemented by a global delivery network that helps clients digitally transform their organizations and accelerate results. It also has a presence in other European countries and Morocco.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8.14%.
Undervalued
The company’s latest PE is 11.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 137.81M shares, decreasing 0.63% quarter-over-quarter.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
118.728
Target Price
+74.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of CGI Inc is 4.95, ranking 467 out of 472 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.04B, representing a year-over-year increase of 4.16%, while its net profit experienced a year-over-year increase of 4.35%.
Score
Financials
5.33
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.14
Operational Efficiency
5.26
Growth Potential
4.00
Shareholder Returns
5.02
CGI Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of CGI Inc is 8.95, ranking 6 out of 472 in the Software & IT Services industry. Its current P/E ratio is 11.38, which is 101.60% below the recent high of 22.93 and 0.00% above the recent low of 11.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 177/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of CGI Inc is 7.23, ranking 279 out of 472 in the Software & IT Services industry. The average price target is 153.00, with a high of 185.00 and a low of 127.70.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
118.728
Target Price
+74.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
CGI Inc
GIB
12
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of CGI Inc is 6.74, ranking 251 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 73.89 and the support level at 57.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
66.324
Sell
MA10
66.271
Sell
MA20
70.554
Sell
MA50
71.892
Sell
MA100
78.650
Sell
MA200
84.967
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for CGI Inc. The Software & IT Services industry's average is 4.96. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.15
VaR
+2.33%
240-Day Maximum Drawdown
+42.34%
240-Day Volatility
+26.82%
Return
Best Daily Return
60 days
+5.23%
120 days
+5.23%
5 years
+6.36%
Worst Daily Return
60 days
-10.77%
120 days
-10.77%
5 years
-10.77%
Sharpe Ratio
60 days
-1.85
120 days
-1.87
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+42.34%
3 years
+48.39%
5 years
+48.39%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.27
5 years
-0.13
Skewness
240 days
-1.62
3 years
-1.18
5 years
-0.69
Volatility
Realised Volatility
240 days
+26.82%
5 years
+22.56%
Standardised True Range
240 days
+3.02%
5 years
+2.89%
Downside Risk-Adjusted Return
120 days
-192.84%
240 days
-192.84%
Maximum Daily Upside Volatility
60 days
+21.09%
Maximum Daily Downside Volatility
60 days
+37.03%
Liquidity
Average Turnover Rate
60 days
+0.22%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
+92.98%
60 days
+74.20%
120 days
+53.47%
Peer Comparison
Software & IT Services
CGI Inc
GIB
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
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Score
Financial Health
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Price Momentum
Institutional Confidence
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VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MongoDB Inc
MDB
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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