Gartner, Inc. (IT) Stock Analysis
Recovery setup
Technology · Information Technology Services
Sell if holding. Analyst target reached at $148.76 — A.R:R 0.1:1 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: subscription-based products and services (78.0%).
Gartner delivers business and technology research, insights, and advisory services to 13,000+ enterprises in ~90 countries via three segments: Business & Technology Insights (subscriptions), Conferences, and Consulting. Insights subscriptions constitute ~78% of total revenues.
Sell if holding. Analyst target reached at $148.76 — A.R:R 0.1:1 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: subscription-based products and services (78.0%). Chart setup: Death cross but MACD improving, RSI 42. Score 4.9/10, high confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 4d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductsubscription-based products and services78%10-K Item 1A: 'subscription-based products and services ... constituted approximately 78% and 77% of total revenues from our operations for 2025 and 2024, respectively.'
Material Events(8-K, last 90d)
- 2026-01-29Item 5.02LOWBoard appointed Daniela Rus (MIT AI/robotics professor) and Edward Bousa as directors effective January 29, 2026, expanding the Board to 13 (12 independent). Routine board additions; no departures.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $148.76 — A.R:R 0.1:1 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: subscription-based products and services (78.0%). Chart setup: Death cross but MACD improving, RSI 42. Prior stop was $138.45. Score 4.9/10, high confidence.
Take-profit target: $150.51 (+1.1% upside). Prior stop was $138.45. Stop-loss: $138.45.
Concentration risk — Product: subscription-based products and services (78.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 10.5): -1.5.
Gartner, Inc. trades at a P/E of 15.4 (forward 10.1). TrendMatrix value score: 7.7/10. Verdict: Sell.
25 analysts cover IT with a consensus score of 3.7/5. Average price target: $173.
What does Gartner, Inc. do?Gartner delivers business and technology research, insights, and advisory services to 13,000+ enterprises in ~90...
Gartner delivers business and technology research, insights, and advisory services to 13,000+ enterprises in ~90 countries via three segments: Business & Technology Insights (subscriptions), Conferences, and Consulting. Insights subscriptions constitute ~78% of total revenues.