Gartner, Inc.
IT · Technology · · USDFahodi Score BUY Mid-term (Position)
65
/ 100
Technical
50
Trend & RS
81
Momentum
68
Fundamental
74
Macro
54
Liquidity
51
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 80.7 | 30% |
| Momentum | 67.6 | 15% |
| Fundamental | 74.0 | 10% |
| Macro | 54.5 | 20% |
| Liquidity | 50.8 | 5% |
Trade Setup
| Entry | 190.10 |
| Stop Loss | 166.78 (12.3%) |
| Target 1 (1:1) | 213.42 (+12.3%) |
| Target 2 (2:1) | 236.74 (+24.5%) |
| ATR(14) | 11.66 (6.1%) |
| Risk per Share | 23.32 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 76.8 | +1.07 | |
| Momentum | 67.6 | +0.70 | |
| Quality | 53.8 | +0.15 | |
| Composite | 66.1 | ||
Quality Scores
Piotroski F-Score
5
/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
4.62
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 13.6 | 28.0 | -51% below |
| P/B Ratio | -348.8 | 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
190.10
Upside
-9.3%
| Margin of Safety | -10.3% |
| Stage 1 PV (5yr FCF) | 2,899,205,122 |
| Terminal Value PV | 7,971,779,343 |
| Total Enterprise Value | 10,870,984,465 |
Assumptions
| Base FCF | 704,492,528 |
| 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
42.79%
Full Kelly
21.39%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 65/100. Estimated win rate 60%, avg win 8.9%, 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 BUY
2
Bullish Signals
2
Bearish Signals
40.34
RSI(14)
2.86
MACD
Relative Strength (RS) IMPROVING
76
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+3.1% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Technology) |
| RS New High | No (4d since high) |
| Sector Outperformance | +14.9% (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 | 40.34 | NEUTRAL |
| Macd | 2.86 | BEARISH |
| Ma Cross | 197.3 / 168.69 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.1x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 256.90 |
| Bollinger Upper | 242.73 |
| SMA(200) | 168.69 |
| SMA(50) | 197.3 |
| SMA(20) | 213.55 |
| Current Price | 190.10 |
| Bollinger Lower | 184.37 |
| 52-Week Low | 124.25 |
| ATR(14) | 11.66 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION C
Confidence
78%
Upthrust (potential)
Acc: 1.0 |
Dist: 3.5 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.18x | Normal bar — no special VSA pattern |
| 2026-11-03 | Stopping Volume | 2.6x | High volume, wide spread, but closes mid — absorption of supply |
| 2026-11-04 | Normal | 1.46x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.23x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 1.1x | 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 | 190.10 | Below Cloud |
| Chikou Span | 184.80 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 184.37 – 242.73 | KC: 196.67 – 230.42
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 5 |
Anchored VWAP
VWAP: 175.90
Anchor: 2026-06-22 (52w Low)
ABOVE AVWAP
+8.1%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/IT
Valuation
| Metric | Value |
|---|---|
| Market Cap | 11.99B |
| P/E (TTM) | 13.62 |
| Forward P/E | N/A |
| P/B | -348.81 |
| 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
190.10
Open
190.10
Day High
190.10
Day Low
1.36M
Volume (1.2x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)