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GLOB

GlobantC
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Rapid Glob.AI ARR growth and output-based AI Pods could eventually improve revenue productivity if paid adoption scales. The company expects at least $110 million of Glob.AI ARR exiting 2026, but consolidated benefits remain unproven.
Posture
Mixed
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-10-24.
What can break
Full-year 2026 revenue and adjusted-profit guidance were reduced after Q2. [#PR-2026-08-13] Globant Q2 release
Momentum
59
Value
71
Sentiment
29
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $34.00 · Bull $45.00 · Bear $24.00Analysis 2026-09-29; 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 2026-09-29 • 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 C · Mixed
Confidence Medium · Net Bullish
Target $50.71
Why
Momentum59 · Δ7d +17.6
Value71 · Δ7d -0.5
Sentiment29 · Δ7d -10.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 2 setup hits (3d) with net bullish as of 2026-10-24.
  • • Value remains the lead driver in the composite, 7D delta -0.5.

Contradictions & invalidation

  • • Full-year 2026 revenue and adjusted-profit guidance were reduced after Q2. [#PR-2026-08-13] Globant Q2 release
  • • Insider Form 4 records in the packet show sales by three officers in late August and early September; these transactions do not establish operating weakness. [#SEC-FORM4-2026-08-28] [#SEC-FORM4-2026-09-03]
  • • The lowered full-year revenue outlook and year-over-year adjusted-margin decline show that AI growth has not yet offset pressure in the broader business.

Catalyst clock

2026-12-31

2026 outlook tests whether AI growth offsets weak core revenue

Lead driver: Value · See fundamentals
Momentum
59
8% active weight
Current posture
7d trendImproving
Δ7d
+17.6
Δ21d
+36.6
Value
71
47% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.0
Sentiment
29
45% active weight
Current posture
7d trendSoftening
Δ7d
-10.0
Δ21d
-31.0
Why this grade

Composite grade C. Momentum 59.2 / Value 70.7 / Sentiment 28.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-29. Scenario method

B+
Bull case
25%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$34.00
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.94B
Beta
1.19
Shares Out
43.18M
P/E (TTM)
29.4
P/S (TTM)
1.18
P/FCF (TTM)
21.74
Rev YoY
+0.0%
EPS YoY
-176.6%
Gross Margin
+30.1%
Op Margin
+9.7%
Net Debt
$221.48M
Current Ratio
1.84
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data