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GLOB

GlobantF
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
At the May 4, 2026 anchor price of $40.18, the stock sits well below the packet's median analyst target of $73.7, so even modest evidence of stabilization in Q1 and early AI monetization could drive a sharp rerating from depressed expectations.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Customer concentration and account mix remain watch items, with the top customer at 8.5% of Q4 revenue and accounts over $1 million down year over year. [#PR-2026-02-26]
Momentum
8
Value
61
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.00 · Bull $48.00 · Bear $30.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $73.70
Why
Momentum8 · Δ7d +1.2
Value61 · Δ7d -0.1
Sentiment40 · Δ7d -6.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
34% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+4.1
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.0
Sentiment
40
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
-9.6
Why this grade

Composite grade F. Momentum 7.6 / Value 61.3 / Sentiment 39.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.92B
Beta
1.19
Shares Out
44.05M
P/E (TTM)
29.4
P/S (TTM)
1.18
P/FCF (TTM)
21.74
Rev YoY
+0.4%
EPS YoY
-26.0%
Gross Margin
+35.2%
Op Margin
+6.9%
Net Debt
$250.97M
Current Ratio
1.93
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology