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DSGXThe Descartes Systems Group IncBuy Wait6.0·$74.80-0.58%
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The Descartes Systems Group Inc (DSGX) Stock Analysis

Recovery setup

Buy WaitDEATH CROSS (EXEMPT)Moderate Confidence

Technology · Software - Application

Wait for pullback to $71.79. At $74.80 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $71.79 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Technology): -0.8; Consecutive earnings misses (4).

The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management... Read more

$74.80+21.9% A.UpsideScore 6.0/10#25 of 98 Software - Application
QualityF-score9 / 9FCF yield4.16%
Entry $71.79(50-day MA)Stop $66.76Target $87.54(analyst − 13%)A.R:R 1.4:1Setup A.R:R 3.1:1
Analyst target$100.62+34.5%13 analysts
$87.54our TP
$74.80price
$100.62mean
$126

Wait for pullback to $71.79. At $74.80 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $71.79 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Technology): -0.8; Consecutive earnings misses (4). Chart setup: Death cross but MACD improving, RSI 57. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 1.32, quality 8.2/10, growth 7.5/10). | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Score 6.0/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Sep 2, 202685d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.2 in RISK_OFF)
High-quality business
Strong growth profile
Risks
Sector modifier (Technology): -0.8
Consecutive earnings misses (4)
Below 200-MA, MA slope -5.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)37.4
P/E (Fwd)23.1
Mkt Cap$6.4B
EV/EBITDA19.1
Profit Mgn23.3%
ROE11.4%
Rev Growth14.7%
Beta0.21
DividendNone
Rating analysts9

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.54bearish
IV71%elevated
Max Pain$125+67.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
2.7
Bollinger
3.3
Support Resistance
4.0

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 0B/4M
GatesA.R:R 1.4 < 1.5@spotMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Death cross exempted (quality + momentum high enough)Momentum 5.3>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 85d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $65.43Resistance $81.09

Price Targets

$67
$72
$88
A.Upside+17.0%
A.R:R1.4:1
Setup A.R:R (at entry)3.1:1

Position Sizing

ConvictionHigh conviction
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! NEWS_MOD=-1: STRONG_BUY_NOW → STRONG_BUY_WAIT
! asymmetry at 1.4 (below the engine's 1.5 threshold)@spot

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-09-02 (85d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DSGX stock a buy right now?

Wait for pullback to $71.79. At $74.80 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $71.79 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Technology): -0.8; Consecutive earnings misses (4). Chart setup: Death cross but MACD improving, RSI 57. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 1.32, quality 8.2/10, growth 7.5/10). | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Target $87.54 (+17.0%), stop $66.76 (−12.0%), Setup A.R:R 3.1:1. Score 6.0/10, moderate confidence.

What is the DSGX stock price target?

Take-profit target: $87.54 (+21.9% upside). Target $87.54 (+17.0%), stop $66.76 (−12.0%), Setup A.R:R 3.1:1. Stop-loss: $66.76.

What are the risks of investing in DSGX?

Sector modifier (Technology): -0.8; Consecutive earnings misses (4); Below 200-MA, MA slope -5.3%/30d (confirmed downtrend).

Is DSGX overvalued or undervalued?

The Descartes Systems Group Inc trades at a P/E of 37.4 (forward 23.1). TrendMatrix value score: 4.8/10. Verdict: Buy (Wait for Entry).

What do analysts say about DSGX?

9 analysts cover DSGX with a consensus score of 3.9/5. Average price target: $101.

What does The Descartes Systems Group Inc do?The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the...

The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company offers a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also provides its customers to use its modular and technology solutions to route, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. In addition, the company offers consulting, implementation, and training services, as well as maintenance and support services. It serves transportation providers, such as air, ocean, and truck modes; logistics service providers, including third-party logistics providers, freight forwarders, and customs brokers; and distribution-intensive companies, such as retailers, manufacturers, distributors, and mobile business service providers through subscription, transactional or perpetual license basis. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.

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