NASDAQ · STOCK
Gartner Inc.
$151.00
52W $124.25 – $337.29
51/100
$10.11B
14.9
0.96
Is IT Bullish or Bearish?
Mixed.
Innellis AI committee rates Gartner Inc. (IT) Watch with a composite score of 51/100
, based on 7 analysts with 71% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +9.32 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 — -10.68 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. News Analyst sees a compelling case. Risk Analyst remains cautious — high leverage (debt-to-equity 9.32) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 13.7 is inexpensive for the broad market — Value
- ROE of 119.8% 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
Bear Case
- Price-to-book of 56.8x prices in significant intangible value — Value
- Debt-to-equity of 9.32 adds balance-sheet risk to the value case — Value
- EPS declining -37.1% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- High leverage (debt-to-equity 9.32) amplifies downside in a stress scenario — Risk
- Current ratio of 1.00 is tight -- limited short-term liquidity cushion — 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
51/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 77%
of 158 Industrials peers
Value Analyst
neutral
55
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ P/E of 13.7 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
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
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
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
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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 52.1 to 50.7.
- Conviction changed from contested to moderate.
- Committee agreement increased sharply from 50% to 71%.
- New bearish signals: 8 appeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
- New analyst(s) joined: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 58->44 (-14); +1 bearish signal(s).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +3 bearish signal(s).
- Technical Analyst: score 48->58 (+10).
- Value Analyst joined: neutral at 55.
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
56.6
Neutral
MACD Histogram
2.575
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$141.83
Resistance
$172.11
Bollinger %B
0.77
Inside Bands
Price vs Moving Averages
EMA 9
$148.71
Above
EMA 21
$143.97
Above
EMA 50
$145.04
Above
EMA 200
$191.66
Below
Fundamental Analysis
Valuation
67
Growth
67
Profitability
3
Financial Health
6
Cash Flow
37
Valuation
P/E Ratio
14.9×
P/B Ratio
166.30×
PEG Ratio
-0.40
Dividend Yield
0.00%
52W High
$337.29
52W Low
$124.25
Quality & Growth
ROE
227.9%
ROA
9.0%
Gross Margin
68.2%
Operating Margin
16.4%
Revenue Growth YoY
—
Debt / Equity
52.93
AI Fundamental Assessment
P/E ratio of 14.9 (inexpensive relative to a 15-40x range); Price-to-book of 166.3x; PEG ratio of -0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.3%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.7%; Current ratio of 0.94 (tight short-term liquidity); Debt-to-equity of 52.93; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (18.02); 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
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