IT
GARTNER INC
Information Technology·IT Services·UNITED STATES
$157.40
MCap $10.5B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.64
Sentiment 84.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$157.40
Adaptive Mean
$163.00
-5.60 vs mean
Adaptive σ
4.36
MIDOS BB
$154.28 – $171.72
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
10.23
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
0.94
Q6M
-6.90
Q12M
-10.17
MA 30/100
0.948
Bearish (MA30 < MA100)
α (Jensen)
0.0873
β (12M)
0.83
σ (12M)
0.523
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
85%
Q Percentile
3%
Divergence
+82.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-39.3
RS Pctl
10%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-10
OI Center
$178.88
+13.7% from spot
Max Pain
$150.00
PCR (OI)
0.32
contrarian_bearish
Skew
0.41
OI Composite
0
neutral
Direction
strong_bullish