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Gartner Inc

IT

247.330USD

+6.060+2.51%
Close 09/12, 16:00ETQuotes delayed by 15 min
19.00BMarket Cap
15.01P/E TTM

Gartner Inc

247.330

+6.060+2.51%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
17 / 470
Overall Ranking
67 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
320.563
Target Price
+29.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 55.20.
Undervalued
The company’s latest PE is 15.15, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.52M shares, decreasing 2.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.54M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.28.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 8.02, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.53B, representing a year-over-year increase of 4.16%, while its net profit experienced a year-over-year increase of 0.19%.

Score

Industry at a Glance

Previous score
8.02
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.63

Operational Efficiency

7.61

Growth Potential

7.64

Shareholder Returns

7.20

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 6.00, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 15.09, which is 152.22% below the recent high of 38.06 and -98.60% above the recent low of 29.97.

Score

Industry at a Glance

Previous score
6.30
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.00, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Gartner Inc is 308.50, with a high of 520.19 and a low of 225.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
320.563
Target Price
+29.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

108
Total
7
Median
10
Average
Company name
Ratings
Analysts
Gartner Inc
IT
14
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 6.98, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 320.02 and the support level at 198.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
2.28

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
8.222
Neutral
RSI(14)
42.515
Neutral
STOCH(KDJ)(9,3,3)
61.320
Buy
ATR(14)
6.985
Low Volatility
CCI(14)
39.737
Neutral
Williams %R
20.120
Buy
TRIX(12,20)
-0.660
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
242.716
Buy
MA10
244.590
Buy
MA20
244.193
Buy
MA50
295.431
Sell
MA100
359.244
Sell
MA200
421.097
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 98.39%, representing a quarter-over-quarter decrease of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 9.54M shares, representing 12.59% of shares outstanding, with 5.18% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.40M
+1.78%
BlackRock Institutional Trust Company, N.A.
4.83M
+1.17%
Baron Capital Management, Inc.
Star Investors
3.77M
-3.69%
State Street Global Advisors (US)
3.32M
-0.22%
Geode Capital Management, L.L.C.
2.17M
+5.08%
Principal Global Investors (Equity)
2.00M
-0.73%
Fidelity Management & Research Company LLC
2.81M
+6.72%
T. Rowe Price Investment Management, Inc.
1.07M
+692.20%
Hall (Eugene A.)
1.17M
+0.00%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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. The company’s current risk assessment score is 3.17, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
1.20
VaR
+2.83%
240-Day Maximum Drawdown
+59.05%
240-Day Volatility
+44.19%
Return
Best Daily Return
60 days
+5.78%
120 days
+7.58%
5 years
+14.55%
Worst Daily Return
60 days
-27.55%
120 days
-27.55%
5 years
-27.55%
Sharpe Ratio
60 days
-2.84
120 days
-1.87
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+59.05%
3 years
+59.05%
5 years
+59.05%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.09
5 years
+0.21
Skewness
240 days
-5.69
3 years
-3.48
5 years
-1.51
Volatility
Realised Volatility
240 days
+44.19%
5 years
+33.82%
Standardised True Range
240 days
+4.20%
5 years
+3.34%
Downside Risk-Adjusted Return
120 days
-167.18%
240 days
-167.18%
Maximum Daily Upside Volatility
60 days
+59.71%
Maximum Daily Downside Volatility
60 days
+65.74%
Liquidity
Average Turnover Rate
60 days
+1.57%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
+227.98%
60 days
+120.60%
120 days
+75.65%

Peer Comparison

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Gartner Inc
Gartner Inc
IT
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oracle Corp
Oracle Corp
ORCL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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