Gartner · Tech
IT
$140.19
Gartner, Inc. is an American research and advisory firm focusing on business and technology topics.高德纳公司（Gartner,Inc.）是一家专注于商业和技术议题的美国研究和咨询公司。
Rate-sensitive利率敏感
Mid cap中盘
$10B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 125.73.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 125.73 下方。
Key Statistics关键统计
Price价格
$140.19
61.2% below 52-week high低于52周高点 61.2%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
13.6x
40.2x sector median
Beta贝塔
0.50
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
81th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
17.0% of float
Performance价格表现
| Period周期 | IT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.2% | -1.5% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 1 Month近1月 | +4.9% | +0.6% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 3 Months近3月 | -9.3% | +4.7% | Lagged the index by 14.0 points落后指数 14.0 个百分点 |
| 6 Months近6月 | -39.2% | +7.8% | Lagged the index by 47.0 points落后指数 47.0 个百分点 |
| Year to date年初至今 | -40.9% | +9.1% | Lagged the index by 50.0 points落后指数 50.0 个百分点 |
| 1 Year近1年 | -61.2% | +19.4% | Lagged the index by 80.6 points落后指数 80.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
-4.5% vs 50-day avg
vs 200-day相对200日均线
-26.0% vs 200-day avg
Volatility rank波动率分位
81th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$135.25
Don't chase above不追高于
$140.20
Stop止损
$125.70
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Post-earnings drift: +6.6% (20d)财报后漂移：+6.6%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | IT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.55x | 40.17 | 91% |
| P/B市净率 | 30.87x | 5.85 | 7% |
| P/S市销率 | 1.52x | 4.85 | 84% |
| Earnings yield盈利收益率 | 7.38% | 2.19 | 93% |
| Shareholder yield股东收益率 | 20.16% | 2.16 | 99% |
| EV/EBITDA企业价值/EBITDA | 9.08x | 29.30 | 92% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 26.7%
Margins利润率
227.9%Return on Equity股本回报率
9.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.03 |
| Current ratio流动比率 | 1.00 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.0B |
| Stock-based comp股权薪酬 | $155.9M |
| Share count change (1y)股数变化（1年） | -8.3% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 68% of its sector on blended multiples综合估值倍数低于行业内 68% 的公司
Beta市场敏感度
0.50×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
IT broke down vs the marketIT 相对市场走弱
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±3.99%
Expected weekly move预期周波动
±8.93%
Call wall看涨密集区
$145
Put wall看跌密集区
$130
Gamma flip伽玛翻转
$151
25d risk reversal25d风险逆转
-1.8%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$9.8M net (1 buyers, 2 sellers)+$9.8M 净值（1 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 14, 2026
IT broke down vs the marketIT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $132.97.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$132.97。
Jul 13, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 9, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 9, 2026
IT broke down vs the marketIT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $132.69.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$132.69。
Jul 6, 2026
IT broke down vs the marketIT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $135.11.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$135.11。
Jul 6, 2026
IT daily MACD crossed upIT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $135.11.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$135.11。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 26, 2026
IT StochRSI turned up from oversoldIT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $134.96.StochRSI重回20上方 — 下行动量趋缓的最早预警。$134.96。
Showing last 15 of显示最近15条，共 90 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.80
Value价值
-0.4
Profitability盈利能力
+1.4
Quality质量
+1.1
Investment资本投入
+0.8
Shareholder payout股东回报
+3.0
Low volatility低波动
-1.1
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
+0.3
Short interest空头兴趣
-2.0
Company Profile公司档案
Gartner, Inc. is an American research and advisory firm focusing on business and technology topics.高德纳公司（Gartner,Inc.）是一家专注于商业和技术议题的美国研究和咨询公司。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。