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GLOB

GlobantC
NYSE / Software & Services
Last Price
At close
2026-07-20
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
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
5
Value
73
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.00 · Bull $48.00 · Bear $30.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $55.43
Why
Momentum5 · Δ7d +0.8
Value73 · Δ7d -0.3
Sentiment63 · Δ7d -13.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
5
26% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.7
Value
73
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
0.0
Sentiment
63
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.9
Δ21d
-10.4
Why this grade

Composite grade C. Momentum 5.3 / Value 72.6 / Sentiment 63.2

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.39B
Beta
1.19
Shares Out
43.18M
P/E (TTM)
29.4
P/S (TTM)
1.18
P/FCF (TTM)
21.74
Rev YoY
-0.7%
EPS YoY
+23.5%
Gross Margin
+30.3%
Op Margin
+6.9%
Net Debt
$221.48M
Current Ratio
1.82
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology