IT

GartnerD

NYSE / Software & Services

At close

2026-06-02

Current thesis

The constructive case is that Gartner enters 2026 with high visibility in Insights, strong conference bookings, a stated expectation for CV acceleration through the year, and meaningful repurchase capacity that can amplify EPS if demand stabilizes. The median analyst target in the packet, $192.67, sits well above the $147.71 anchor price.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.6.

What can break

Consulting remains less visible than Insights and more dependent on backlog and pipeline conversion.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $162.00 · Bull $185.00 · Bear $132.00

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 D · Defensive

Confidence Medium · Net Neutral

Target $192.67

Why

Momentum28 · Δ7d +9.2

Value68 · Δ7d -0.6

Sentiment43 · Δ7d -8.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+9.2

Δ21d

+20.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-0.8

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-8.4

Δ21d

-7.6

Why this grade

Composite grade D. Momentum 27.7 / Value 67.8 / Sentiment 43.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$12.02B

Beta

1.06

Shares Out

72.08M

P/E (TTM)

21.0

P/S (TTM)

2.67

P/FCF (TTM)

14.19

Rev YoY

+2.7%

EPS YoY

-91.1%

Gross Margin

+68.2%

Op Margin

+15.6%

Net Debt

$526.77M

Current Ratio

0.88

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology