IT
GARTNER INC
Information Technology·IT Services·UNITED STATES
$134.96
MCap $9B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.90
Sentiment 11.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$134.96
Adaptive Mean
$125.74
+9.22 vs mean
Adaptive σ
5.14
MIDOS BB
$115.46 – $136.03
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.30
ROE
94.9%
Z +2.21
Rev Gr
-1.5%
Z -0.37
EPS Gr
-40.0%
Z -0.23
OPM Gr
15.4%
Z -0.37
FCF Yld
12.2%
Z +0.71
EPS Surp
13.7%
Z +0.05
EPS 3mo Δ
1.6%
Z +0.13
Fwd P/E
8.81
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-4.59
Q6M
-11.04
Q12M
-10.66
MA 30/100
0.977
Bearish (MA30 < MA100)
α (Jensen)
-0.4342
β (12M)
0.67
σ (12M)
0.535
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
85%
Q Percentile
2%
Divergence
+83.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-54.5
RS Pctl
3%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-27
OI Center
$132.59
-1.8% from spot
Max Pain
$130.00
PCR (OI)
1.80
contrarian_bullish
Skew
-0.51
OI Composite
2
bullish
Direction
neutral