Genpact Limited (G) Stock Analysis
Recovery setup
Technology · Information Technology Services
Sell if holding. At $32.63, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Core Business Services (76.3%); Sector modifier (Technology): -0.8.
Genpact is a business process outsourcing and advanced technology solutions company with 146,500+ employees serving clients from 35+ countries, generating $5.1B in 2025 revenues. Revenue is split across three segments: High Tech & Manufacturing (39.3%), Consumer & Healthcare... Read more
Sell if holding. At $32.63, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Core Business Services (76.3%); Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 56. Score 6.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Genpact Limited
Latest news
- NEWS Genpact and HFS Research: 92% of Executives Say Agentic AI Will Fundamentally Change Business Operations - marketscreene — marketscreener.com positive
- NEWS Short Interest in Genpact Limited (NYSE:G) Expands By 33.3% - MarketBeat — MarketBeat negative
- NEWS Genpact (NYSE:G) Reaches New 12-Month Low - Should You Sell? - MarketBeat — MarketBeat negative
- NEWS Genpact stock hits 52-week low at 33.12 USD By Investing.com - Investing.com South Africa — Investing.com South Africa negative
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Acquires 34,039 Shares of Genpact Limited $G - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductCore Business Services76%10-K Item 1: 'Revenues from Core Business Services in 2025 were $3.9 billion, representing 76.3% of our 2025 net revenues.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $32.63, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Core Business Services (76.3%); Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 56. Prior stop was $30.35. Score 6.0/10, moderate confidence.
Take-profit target: $36.94 (+13.2% upside). Prior stop was $30.35. Stop-loss: $30.35.
Concentration risk — Product: Core Business Services (76.3%); Sector modifier (Technology): -0.8; Below 200-MA, MA slope -4.0%/30d (confirmed downtrend).
Genpact Limited trades at a P/E of 9.9 (forward 7.2). TrendMatrix value score: 8.6/10. Verdict: Sell.
20 analysts cover G with a consensus score of 3.8/5. Average price target: $42.
What does Genpact Limited do?Genpact is a business process outsourcing and advanced technology solutions company with 146,500+ employees serving...
Genpact is a business process outsourcing and advanced technology solutions company with 146,500+ employees serving clients from 35+ countries, generating $5.1B in 2025 revenues. Revenue is split across three segments: High Tech & Manufacturing (39.3%), Consumer & Healthcare (34.0%), and Financial Services (26.7%); Core Business Services represent 76.3% of revenues.