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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
3 setup hits (3d) with net bullish as of 2026-10-27.
What can break
Advanced Technology Solutions growth and margin expectations may already be reflected partly in the share price.
Momentum
83
Value
65
Sentiment
66
Setup hits (3d)
3 · 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 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $42.91
Why
Momentum83 · Δ7d +8.7
Value65 · Δ7d +0.0
Sentiment66 · Δ7d -5.6
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-10-27.
  • • Value remains the lead driver in the composite, 7D delta +0.0.

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
83
8% active weight
Current posture
7d trendSoftening
Δ7d
+8.7
Δ21d
+41.2
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.8
Sentiment
66
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
-22.6
Why this grade

Composite grade A. Momentum 83.3 / Value 64.7 / Sentiment 65.7

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 2026-10-27
Market Cap
$6.56B
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data