NASDAQ · STOCK
Genpact
$35.19
52W $26.85 – $48.64
54/100
$5.96B
10.7
0.62
Is G Bullish or Bearish?
Mixed.
Innellis AI committee rates Genpact (G) Watch with a composite score of 54/100
, based on 7 analysts with 43% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.82 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.18 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 10.4 is inexpensive for the broad market. Risk Analyst remains cautious — bollinger bandwidth of 27.8% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 10.4 is inexpensive for the broad market — Value
- ROE of 22.4% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.18 across 11 articles, 14d) — News
Bear Case
- RSI at 73 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 27.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
54/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 48%
of 172 Technology peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 10.4 is inexpensive for the broad market
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 73 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 27.8% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 55.3 to 54.2.
- Recommendation changed from Buy to Watch.
- Committee agreement fell notably from 57% to 43%.
- New bearish signals: 4 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
70.9
Overbought
MACD Histogram
0.682
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$34.79
Resistance
$35.75
Bollinger %B
0.93
Inside Bands
Price vs Moving Averages
EMA 9
$33.54
Above
EMA 21
$31.97
Above
EMA 50
$31.74
Above
EMA 200
$36.50
Below
Fundamental Analysis
Valuation
95
Growth
73
Profitability
1
Financial Health
82
Cash Flow
37
Valuation
P/E Ratio
10.7×
P/B Ratio
2.42×
PEG Ratio
0.99
Dividend Yield
0.02%
52W High
$48.64
52W Low
$26.85
Quality & Growth
ROE
21.7%
ROA
9.5%
Gross Margin
36.4%
Operating Margin
15.1%
Revenue Growth YoY
—
Debt / Equity
0.71
AI Fundamental Assessment
P/E ratio of 10.7 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 1.69 (healthy short-term liquidity); Debt-to-equity of 0.71; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (3.87); Most recent quarter beat estimates by 4.2%; 4 consecutive earnings beats; EPS growth roughly steady (+0.0% -> +1.0% QoQ); Analyst estimates rising over recent quarters
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