IT · NYSE · STOCK
Gartner (IT) Stock Analysis
$202.75
52W $124.25 – $265.85
58/100
$13.58B
18.2
0.91
Is IT Bullish or Bearish?
Mixed.
Innellis AI committee rates Gartner Inc. (IT) Watch with a composite score of 58/100
, based on 5 analysts with 40% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.90 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 — -18.10 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. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Risk Analyst remains cautious — bollinger bandwidth of 36.7% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 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
- RSI at 73 is in overbought territory — Technical
- Bollinger bandwidth of 36.7% 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 August 25, 2026
Overall Committee Score
58/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 49%
of 287 Technology peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 5 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 36.7% signals elevated volatility
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
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 3063.01)
Investment Thesis Evolution
Committee score strengthened from 52.9 to 58.1.
- Conviction changed from moderate to contested.
- Committee agreement fell sharply from 67% to 40%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bullish; score 56->82 (+26).
- Value Analyst abstained (was neutral at 55).
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
77.9
Overbought
MACD Histogram
1.091
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$141.83
Resistance
$256.58
Bollinger %B
0.87
Inside Bands
Price vs Moving Averages
EMA 9
$190.11
Above
EMA 21
$178.45
Above
EMA 50
$164.62
Above
EMA 200
$190.76
Above
Fundamental Analysis
Valuation
96
Growth
94
Profitability
88
Financial Health
53
Cash Flow
70
Valuation
P/E Ratio
18.2×
P/B Ratio
-80.58×
PEG Ratio
-0.57
Dividend Yield
0.00%
52W High
$265.85
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 18.2 (inexpensive relative to a 15-40x range); Price-to-book of -80.6x; PEG ratio of -0.6 (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
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