Gartner, Inc.

IT · Technology · · USD

186.42 USD

0.00 (-4.62%)

● Updated 2026-09-07 21:03 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

/ 100

Technical 50

Trend & RS 57

Momentum 73

Fundamental (0%) 73

Macro 64

Liquidity 36

Component	Score	Weight
Technical	50.0	40%
Trend & RS	57.3	20%
Momentum	73.3	20%
Fundamental	73.4	0%
Macro	64.4	15%
Liquidity	36.3	5%

Trade Setup

Entry	186.42
Stop Loss	169.20 (9.2%)
Target 1 (1:1)	203.64 (+9.2%)
Target 2 (2:1)	220.86 (+18.5%)

ATR(14)	8.61 (4.6%)
Risk per Share	17.22
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	73.0	+0.92
Momentum	73.3	+0.93
Quality	51.6	+0.06
Composite	66.0

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 4.56 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	16.8	28.0	-40% below
P/B Ratio	-71.8	6.0	Inline

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

137.40

Market Price

186.42

Upside

-26.3%

Margin of Safety	-35.7%
Stage 1 PV (5yr FCF)	2,313,950,242
Terminal Value PV	6,362,537,302
Total Enterprise Value	8,676,487,544

Assumptions

Base FCF	562,278,482
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

4.5%

Recommended Size

37.84%

Full Kelly

18.92%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 58/100. Estimated win rate 57%, avg win 8.5%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

52.38

RSI(14)

7.304

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+9.0% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (9d since high)
Sector Outperformance	+19.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	52.38	NEUTRAL
Macd	7.304	BEARISH
Ma Cross	163.91 / 177.59	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.68x	NORMAL

Key Levels

Level	Price
52-Week High	265.85
Bollinger Upper	204.48
SMA(200)	177.59
SMA(50)	163.91
SMA(20)	190.56
Current Price	186.42
Bollinger Lower	176.63
52-Week Low	124.25
ATR(14)	8.61

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.81x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.63x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.56x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.83x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.68x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	193.55	Above Kijun
Kijun-sen (26)	175.24	Base line
Senkou A	184.39	Leading span A
Senkou B	164.36	Leading span B
Cloud	164.36 – 184.39	Bullish (Green)
Price vs Cloud	186.42	Above Cloud
Chikou Span	151.02	Bullish
Alignment Score	4/4	BULLISH