Gartner, Inc.
IT · Technology · · USDFahodi Score BUY Mid-term (Position)
66
/ 100
Technical
75
Trend & RS
94
Momentum
74
Fundamental
44
Macro
23
Liquidity
54
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 20% |
| Trend & RS | 93.5 | 30% |
| Momentum | 74.5 | 15% |
| Fundamental | 44.4 | 10% |
| Macro | 23.3 | 20% |
| Liquidity | 54.3 | 5% |
Trade Setup
| Entry | 198.07 |
| Stop Loss | 174.97 (11.7%) |
| Target 1 (1:1) | 221.17 (+11.7%) |
| Target 2 (2:1) | 244.27 (+23.3%) |
| ATR(14) | 11.55 (5.8%) |
| Risk per Share | 23.10 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 79.6 | +1.18 | |
| Momentum | 74.5 | +0.98 | |
| Quality | 53.8 | +0.15 | |
| Composite | 69.3 | ||
Quality Scores
Piotroski F-Score
4
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 14.2 | 28.0 | -49% below |
| P/B Ratio | -363.4 | 6.0 | Inline |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
172.33
vs
Market Price
198.07
Upside
-13.0%
| Margin of Safety | -14.9% |
| Stage 1 PV (5yr FCF) | 2,899,205,169 |
| Terminal Value PV | 7,971,779,476 |
| Total Enterprise Value | 10,870,984,645 |
Assumptions
| Base FCF | 704,492,539 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
43.29%
Full Kelly
21.64%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 66/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
43.99
RSI(14)
5.1717
MACD
Relative Strength (RS) IMPROVING
83
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+11.7% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | No (3d since high) |
| Sector Outperformance | +1.0% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 43.99 | NEUTRAL |
| Macd | 5.1717 | BEARISH |
| Ma Cross | 197.43 / 168.93 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.26x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 256.90 |
| Bollinger Upper | 242.6 |
| SMA(200) | 168.93 |
| SMA(50) | 197.43 |
| SMA(20) | 213.6 |
| Current Price | 198.07 |
| Bollinger Lower | 184.6 |
| 52-Week Low | 124.25 |
| ATR(14) | 11.55 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION C
Confidence
100%
Upthrust (potential)
Acc: 0.0 |
Dist: 2.5 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.66x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.21x | Normal bar — no special VSA pattern |
| 2026-11-03 | Stopping Volume | 2.67x | High volume, wide spread, but closes mid — absorption of supply |
| 2026-11-04 | Normal | 1.5x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.26x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 211.27 | Above Kijun |
| Kijun-sen (26) | 211.00 | Base line |
| Senkou A | 211.13 | Leading span A |
| Senkou B | 201.77 | Leading span B |
| Cloud | 201.77 – 211.13 | Bullish (Green) |
| Price vs Cloud | 198.07 | Below Cloud |
| Chikou Span | 192.80 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 184.6 – 242.6 | KC: 197.31 – 229.89
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 4 |
Anchored VWAP
VWAP: 175.76
Anchor: 2026-06-22 (52w Low)
ABOVE AVWAP
+12.7%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/IT
Valuation
| Metric | Value |
|---|---|
| Market Cap | 12.49B |
| P/E (TTM) | 14.19 |
| Forward P/E | N/A |
| P/B | -363.43 |
| EPS | 13.96 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -1.3% |
| Profit Margin | 14.8% |
| ROE | 3.7% |
| Debt/Equity | N/A |
| Current Ratio | 0.91 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.91 |
Trading Data
198.07
Open
198.07
Day High
198.07
Day Low
1.53M
Volume (1.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)