IT
Gartner, Inc. · Technology · Information Technology Services
TECHNeutralZACKSStrong Buy
R500#496 today
$184.80
-4.15% today · -1.65% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- IT −4.15% on the last session vs SPY +0.74%: −4.9 pts of stock-specific move.
- Aftermath, big drop (Oct 2): After its 60 big drops in the past 5 years, IT typically lost 0.3% over the next week (median) and was higher only 45% of the time; half the outcomes fell between -3.3% and +4.0%. An ordinary week: +0.1%. Among S&P 500 stocks after big drops, that ranks #347 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
IT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #496 | -4.15% | +0.74% | |
| 1 week | #289 | -1.65% | -0.22% | |
| 1 month | #139 | -1.04% | +0.84% | |
| 3 months | #23 | +35.56% | +3.59% | |
| 6 months | #141 | +17.07% | +17.95% | |
| 1 year | #447 | -28.16% | +16.25% | |
| Overall | #247 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Information Technology Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | -0.00 | #473 | #9 |
| fPE/tPE | 0.68 | #174 | #1 |
| PE/G | 0.73 | #71 | #2 |
| EV/Revenue | 2.09 | #373 | #5 |
| Gross Margin | 0.70 | #89 | #1 |
| Profit Margin | 0.12 | #270 | #5 |
| Revenue Growth | -0.01 | #447 | #9 |