Skip to main content
SellModerate Confidence
Investment thesis

CGI offers excellent cash conversion at 127% of net income and a three-quarter streak of earnings beats at a single-digit forward multiple, but a confirmed death cross with the 200-day moving average declining at 5.3% per month and persistently weak revenue growth limit the appeal of establishing or adding to a position until the technical picture improves.

Thesis pillars

  • Excellent Cash Conversion Quality→Stable
  • Consecutive Earnings Beats At Low Multiple→Stable
  • Weak Growth Limits Multiple Expansion↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026

Full reasoning →

Open full analysis

CGI Inc. (GIB) Stock Analysis

Catalyst-Driven edge

SellValueGrowthQualityModerate Confidence

Technology · Information Technology Services

Sell if holding. Analyst target reached at $79.32 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).

CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers... Read more

$79.32-10.8% A.UpsideScore 5.5/10#24 of 44 Information Technology Services
QualityF-score7 / 9FCF yield13.31%
IncomeYield0.61%Payout8.20%sustainable
Stop $75.74Analyst target $70.78(reached)A.R:R -0.8:1
Analyst consensus$83.27+5.0%3 analysts
$79.32price
$83.27mean
$74
$90

Sell if holding. Analyst target reached at $79.32 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, 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 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 11, 202613d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Margin of safety: 46%
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)13.6
P/E (Fwd)11.4
Mkt Cap$16.4B
EV/EBITDA6.9
Profit Mgn10.5%
ROE17.0%
Rev Growth2.5%
Beta0.19
Dividend0.61%
Rating analysts21

Quality Signals

Piotroski F7/9

Options Flow

P/C0.38bullish
IV48%normal
Max Pain$40-49.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

1 floor-breaker

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

Support Resistance
2.2
Bollinger
2.6
52w Position
6.7
GatesA.R:R -0.8=NEGATIVEMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)EARNINGS PROXIMITY 13d<=14d (soft)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
82 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $68.63Resistance $82.35

Price Targets

A.Upside-10.8%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-10.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-11 (13d)

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 GIB stock a buy right now?

Sell if holding. Analyst target reached at $79.32 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $75.74. Score 5.5/10, moderate confidence.

What is the GIB stock price target?

Analyst target $70.78 reached (−10.8% from $79.32); no take-profit level is published. Prior stop was $75.74. Stop-loss: $75.74.

What are the risks of investing in GIB?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Technology): -0.8.

Is GIB overvalued or undervalued?

CGI Inc. trades at a P/E of 13.6 (forward 11.4). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about GIB?

21 analysts cover GIB with a consensus score of 3.7/5. Average price target: $83.

What does CGI Inc. do?CGI Inc. provides information technology and business process services in Western and Southern Europe, the United...

CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integration, AI and automation integration, cloud integration, Internet of Things, enterprise application integration, application programming interface integration, and legacy system modernization; managed IT and business process; and application services comprising application management, DevSecOps, application modernization and rationalization, and quality engineering and assurance. The company also provides infrastructure services, which include legacy infrastructure modernization, cloud and hybrid infrastructure management, IT service management, FinOps-enabled cloud management, cyber resilience and compliance, site reliability engineering and AIOps, and infrastructure-as-code; and intellectual property business solutions. It serves banking and capital markets, communications and media, energy and utilities, government, health, insurance, life sciences, manufacturing, retail and consumer services, space, transportation, and logistics industries. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.

Related stocks: FIS (Fidelity National Information S) · PENG (Penguin Solutions, Inc.) · FORTY (Formula Systems (1985) Ltd.) · INGM (Ingram Micro Holding Corporatio) · WSE (Wise Group plc)
Home › Stocks › GIB

Latest news

Latest News

GuruFocus183d ago
MSN183d agoEarnings
Zacks Investment Research183d agoAnalyst
MarketBeat190d agoEarnings
The Globe and Mail184d agoAnalyst
TipRanks98d agoEarnings
TradingKey98d agoEarnings
The Globe and Mail186d agoAnalyst
Upstox187d ago
GuruFocus94d ago
GuruFocus94d ago
TradingKey94d ago
GuruFocus97d ago
MarketBeat97d ago
The Globe and Mail97d agoAnalyst
GuruFocus188d ago
Benzinga23d agoAnalyst
Benzinga23d ago
Benzinga36d ago
Benzinga36d ago
Loading more...