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GLOBGlobant S.A.Sell5.2·$37.73+0.65%
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Globant S.A. (GLOB) Stock Analysis

SellModerate Confidence

Technology · Information Technology Services

Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $37.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -9.9%/30d (confirmed downtrend).

Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. The company offers Digital Studio, which integrates artificial intelligence into the software development; GUT... Read more

$37.73+46.9% A.UpsideScore 5.2/10#22 of 34 Information Technology Services
QualityF-score8 / 9FCF yield16.55%
Stop $34.99Target $55.25(analyst − 10%)A.R:R 3.5:1
Analyst target$61.39+62.7%23 analysts
$55.25our TP
$37.73price
$61.39mean
$120

Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $37.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -9.9%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 66d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 20, 202666d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Analyst upside: 47%
Risks
Negative momentum
Below 200-MA, MA slope -9.9%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)15.2
P/E (Fwd)5.7
Mkt Cap$1.6B
EV/EBITDA5.0
Profit Mgn4.5%
ROE5.2%
Rev Growth-0.7%
Beta1.02
DividendNone
Rating analysts30

Quality Signals

Piotroski F8/9

Options Flow

P/C1.00neutral
IV102%elevated
Max Pain$70+85.5% 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·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Obv
1.0
Ma Position
1.0
Macd
1.3
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -9.9%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.1
Quality Rank
2.5
Value Rank
5.6
GatesMomentum 1.6<4.5Death cross (50MA < 200MA)A.R:R 3.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 66d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $34.85Resistance $44.64

Price Targets

$35
$55
A.Upside+46.4%
A.R:R3.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 1.6 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-20 (66d)

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 GLOB stock a buy right now?

Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $37.73 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -9.9%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $34.99. Score 5.2/10, moderate confidence.

What is the GLOB stock price target?

Take-profit target: $55.25 (+46.9% upside). Prior stop was $34.99. Stop-loss: $34.99.

What are the risks of investing in GLOB?

Negative momentum; Below 200-MA, MA slope -9.9%/30d (confirmed downtrend).

Is GLOB overvalued or undervalued?

Globant S.A. trades at a P/E of 15.2 (forward 5.7). TrendMatrix value score: 8.7/10. Verdict: Sell.

What do analysts say about GLOB?

30 analysts cover GLOB with a consensus score of 3.8/5. Average price target: $61.

What does Globant S.A. do?Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America,...

Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. The company offers Digital Studio, which integrates artificial intelligence into the software development; GUT Studio, which allows clients to better connect brands; and Enterprise Studio, which leverages technology for streamlined operations and productivity. It also provides AI Industry Studios for the financial services; media, entertainment, sports, and leisure; healthcare and life sciences; CPG, retail, and automotive; gaming and EdTech; airlines; energy, oil, and gas; and high tech and professional services sectors. In addition, the company offers AI Pods, a subscription-based delivery model for AI-powered services; Globant Enterprise AI, an agentic innovation platform; Corporate Hub, which grounds intelligence in how the organization operates; AI Hub, which connects and governs foundation and custom models, continuous evaluation, and optimization; and Agents Hub, which enables autonomous action through the creation and coordination of agents and agentic workflows. Further, it provides GeneXus for enterprise systems evolution; Globant CODA for software development; Navigate Digital Twin for process optimization; Navigate Service Assist for support; and Fusion, for marketing, communications, and advertising, as well as StarMeUp, an employee engagement and talent experience platform; and DaXia, an embedded finance accelerator platform. Globant S.A. has a strategic collaboration with Pharma Mar, S.A. for cancer drug discovery through artificial intelligence; and Viability and Cascadience LLC to launch AI-powered platform for students with disabilities. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg, Luxembourg.

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