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Gartner, Inc.

IT · Technology · · USD
186.42 USD
0.00 (-4.62%)
● Updated 2026-09-07 20:33 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

49
/ 100
Technical 50
Trend & RS 57
Momentum 73
Fundamental 44
Macro 64
Liquidity 36
ComponentScoreWeight
Technical 50.0 10%
Trend & RS 57.3 10%
Momentum 73.3 5%
Fundamental 44.4 40%
Macro 64.4 15%
Liquidity 36.3 20%

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 Bar
Value 73.9 +0.96
Momentum 73.3 +0.93
Quality 51.6 +0.06
Composite 66.3

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

MetricStockSectorvs 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
vs
Market Price
186.42
Upside
-26.3%
Margin of Safety -35.7%
Stage 1 PV (5yr FCF)2,313,950,159
Terminal Value PV6,362,537,077
Total Enterprise Value8,676,487,236

Assumptions

Base FCF562,278,462
Growth Rate (5yr)2.0%
Terminal Growth2.5%
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
31.84%
Full Kelly
15.92%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 49/100. Estimated win rate 55%, avg win 7.9%, avg loss 4.0%. 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

2
Bullish Signals
2
Bearish Signals
52.38
RSI(14)
7.304
MACD

Relative Strength (RS) WEAK RS

18
/ 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

IndicatorValueSignal
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

LevelPrice
52-Week High265.85
Bollinger Upper204.48
SMA(200)177.59
SMA(50)163.91
SMA(20)190.56
Current Price186.42
Bollinger Lower176.63
52-Week Low124.25
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)

DateSignalVolDescription
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

LineValueStatus
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

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 176.63 – 204.48  |  KC: 177.97 – 203.14

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 10
Regular Bearish MACD 10

Anchored VWAP

VWAP: 160.76 Anchor: 2026-06-22 (52w Low) ABOVE AVWAP +16.0%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/IT

Valuation

MetricValue
Market Cap11.77B
P/E (TTM)16.75
Forward P/EN/A
P/B-71.76
EPS11.13

Financial Health

MetricValue
Revenue Growth-0.6%
Profit Margin12.0%
ROE1.1%
Debt/EquityN/A
Current Ratio0.88
Dividend YieldN/A
Payout RatioN/A
Beta0.95

Trading Data

186.42
Open
186.42
Day High
186.42
Day Low
767.7K
Volume (0.5x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —