NASDAQ · STOCK
Gartner Inc.
$133.20
52W $124.25 – $401.60
56/100
$8.88B
12.0
0.93
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 9.32) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
56/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ P/E of 12.0 is inexpensive for the broad market
− Price-to-book of 56.8x prices in significant intangible value
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -37.1% YoY despite any revenue growth
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 9.32) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
44.4
Neutral
MACD Histogram
0.810
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.43
Inside Bands
Price vs Moving Averages
EMA 9
$134.45
Below
EMA 21
$137.94
Below
EMA 50
$145.72
Below
EMA 200
$199.48
Below
Fundamental Analysis
Valuation
50
Growth
41
Profitability
88
Financial Health
8
Valuation
P/E Ratio
12.0×
P/B Ratio
56.84×
PEG Ratio
—
Dividend Yield
—
52W High
$401.60
52W Low
$124.25
Quality & Growth
ROE
11982.0%
ROA
946.0%
Gross Margin
6899.0%
Operating Margin
1643.0%
Revenue Growth YoY
+230.0%
Debt / Equity
9.32
AI Fundamental Assessment
P/E ratio of 12.0 (inexpensive relative to a 15-40x range); Price-to-book of 56.8x; Revenue growth (YoY) of 2.3%; EPS growth (YoY) of -37.1%; Return on equity of 119.8%; Return on assets of 9.5%; Net margin of 11.4%; Gross margin of 69.0%; Current ratio of 1.00 (tight short-term liquidity); Debt-to-equity of 9.32; Most recent quarter beat estimates by 10.6%; 4 consecutive earnings beats; EPS growth decelerating (+42.8% -> -15.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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