B+
Bull case
30%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
G
GenpactANYSE / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Genpact is showing sustained ATS growth, margin expansion, stronger bookings, backlog, and pipeline momentum, with raised 2026 guidance supporting a constructive medium-term view [#SEC-8K-2026-08-06].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.5.
What can break
Analyst estimate revisions, rating changes, options data, short interest, employee sentiment, and social coverage are unavailable.
Momentum
68
Value
67
Sentiment
87
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $42.18 · Bull $45.00 · Bear $34.00Analysis 2026-09-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-08
Investment thesis
As of 2026-09-08
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $42.18
Why
Momentum68 · Δ7d -2.8
Value67 · Δ7d -0.0
Sentiment87 · Δ7d +8.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +8.5.
Contradictions & invalidation
- • Analyst estimate revisions, rating changes, options data, short interest, employee sentiment, and social coverage are unavailable.
- • Core Business Services growth remains weak relative to ATS growth.
- • The slower Core Business Services segment and weaker year-over-year operating cash flow could limit the benefits of the strategic mix shift.
Catalyst clock
2026-08-06
Q2 results and raised 2026 outlook
Lead driver: Sentiment · See AI snapshot
Momentum
68
9% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-5.5
Value
67
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.3
Sentiment
87
62% active weight
Current posture
7d trendImproving
Δ7d
+8.5
Δ21d
-1.0
Why this grade
Composite grade A. Momentum 67.5 / Value 67.2 / Sentiment 87.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-02. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$42.18
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$34.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.66B
Beta
0.74
Shares Out
168.03M
P/E (TTM)
15.0
P/S (TTM)
1.60
P/FCF (TTM)
15.25
Rev YoY
+8.3%
EPS YoY
+14.1%
Gross Margin
+36.9%
Op Margin
+16.1%
Net Debt
$560.66M
Current Ratio
2.00
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data