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G

GenpactA
NYSE / Commercial & Professional Services
Last Price
Quote time unavailable
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Current thesis
Q2 revenue grew 7.1% year over year, Advanced Technology Solutions grew 24.1%, and management raised its full-year adjusted EPS growth outlook to at least 12% [#SEC-8K-2026-08-06]. Delivering the Q3 segment and margin outlook would strengthen the growth-and-mix thesis.
Posture
Constructive
Lead driver
Value
What changed
7 setup hits (3d) with net bullish as of 2026-10-23.
What can break
Advanced Technology Solutions growth and margin expectations may already be reflected partly in the share price.
Momentum
81
Value
64
Sentiment
53
Setup hits (3d)
7 · Net Bullish
AI TargetsBase $42.50 · Bull $47.00 · Bear $34.00Analysis 2026-10-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $42.64
Why
Momentum81 · Δ7d +14.9
Value64 · Δ7d -0.7
Sentiment53 · Δ7d +0.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 7 setup hits (3d) with net bullish as of 2026-10-23.
  • • Value remains the lead driver in the composite, 7D delta -0.7.

Contradictions & invalidation

  • • Advanced Technology Solutions growth and margin expectations may already be reflected partly in the share price.
  • • Q2 operating cash flow declined to $72 million from $177 million a year earlier [#SEC-8K-2026-08-06].
  • • Core Business Services growth was only 1.9% in Q2 and is guided flat to slightly down in Q3.

Catalyst clock

2026-11-05

November 5 Q3 results

Lead driver: Value · See fundamentals
Momentum
81
8% active weight
Current posture
7d trendImproving
Δ7d
+14.9
Δ21d
+41.4
Value
64
47% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-2.4
Sentiment
53
45% active weight
Current posture
7d trendSoftening
Δ7d
+0.3
Δ21d
-28.5
Why this grade

Composite grade A. Momentum 81.2 / Value 64.4 / Sentiment 53.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-24. Scenario method

B+
Bull case
25%
Probability
Target price
$47.00
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$42.50
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$34.00
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$6.83B
Beta
0.74
Shares Out
167.23M
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data