IT

Gartner, Inc.
NYSEUSDEQUITY DELAYED
Last price
195.90
▲ 2.22 (1.15%)
MARKET ·

Price

Open
193.68
Prev close
193.68
Day high
196.79
Day low
189.61
Volume
685.20K
Market cap
P/E (TTM)
52W range
124.25 – 265.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.18% +9.5%
1M
+46.53% +42.8%
3M
+24.60% +21.5%
6M
+27.43% +16.4%
YTD
-22.35% -34.6%
1Y
-19.78% -39.8%
3Y
-40.82% -115.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
186.80
+4.87% from price
SMA 20
176.75
+10.84% from price
SMA 50
152.15
+28.76% from price
SMA 100
153.51
+27.61% from price
SMA 200
179.37
+9.22% from price
EMA 12
184.13
+6.39% from price
EMA 26
172.44
+13.60% from price
EMA 50
163.08
+20.13% from price
RSI (14)
68.4
Neutral
MACD (12,26,9)
11.69
Hist 0.75
ATR (14)
11.47
5.86% of price
Realised vol 30D
81.1%
Annualised
Bollinger upper
208.37
20, 2σ
Bollinger lower
145.13
20, 2σ
50 / 200 cross
Death
152.15 vs 179.37
Trend bias
Above 200
+9.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
81.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.4%
Peak to trough
Max drawdown 5Y
-77.2%
Peak to trough
ATR 14
11.47
5.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 195.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.