IT · NYSE · STOCK
Gartner (IT) Stock Analysis
$191.03
52W $124.25 – $261.10
54/100
$12.80B
17.1
0.98
Is IT Bullish or Bearish?
Mixed.
Innellis AI committee rates Gartner Inc. (IT) Watch with a composite score of 54/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.37 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 — -13.63 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. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 119.8% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
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 -31.4% YoY despite any revenue growth — 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 October 10, 2026
Overall Committee Score
54/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 83%
of 287 Technology peers
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 119.8% shows genuine earnings power backing the valuation
− Price-to-book of 56.8x prices in significant intangible value
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− EPS declining -31.4% 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
32
/ 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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 53.6 to 53.6.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
56.0
Neutral
MACD Histogram
0.396
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$166.67
Resistance
$256.58
Bollinger %B
0.67
Inside Bands
Price vs Moving Averages
EMA 9
$188.58
Above
EMA 21
$186.86
Above
EMA 50
$181.01
Above
EMA 200
$189.74
Above
Fundamental Analysis
Valuation
97
Growth
94
Profitability
88
Financial Health
53
Cash Flow
70
Valuation
P/E Ratio
17.1×
P/B Ratio
-75.96×
PEG Ratio
-0.54
Dividend Yield
0.00%
52W High
$261.10
52W Low
$124.25
Quality & Growth
ROE
22793.4%
ROA
901.8%
Gross Margin
6888.9%
Operating Margin
1726.4%
Revenue Growth YoY
—
Debt / Equity
-17.80
AI Fundamental Assessment
P/E ratio of 17.1 (inexpensive relative to a 15-40x range); Price-to-book of -76.0x; PEG ratio of -0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 227.9%; Return on assets of 9.0%; Net margin of 12.0%; Gross margin of 68.9%; Current ratio of 0.88 (tight short-term liquidity); Debt-to-equity of -17.80; Free cash flow per share is positive (19.38); Most recent quarter beat estimates by 13.1%; 5 consecutive earnings beats; EPS growth accelerating (-15.7% -> +31.6% QoQ); Average YoY EPS growth of 23.8%; Analyst estimates rising over recent quarters
Get the Full IT Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →