Gartner Stock Technical Analysis
| IT Stock | USD 209.61 3.09 1.45% |
As of the 31st of January, Gartner retains the Standard Deviation of 2.33, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.18). Gartner technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gartner Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gartner, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GartnerGartner's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Gartner Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 284.18 | Buy | 11 | Odds |
Most Gartner analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gartner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gartner, talking to its executives and customers, or listening to Gartner conference calls.
Is there potential for IT Consulting & Other Services market expansion? Will Gartner introduce new products? Factors like these will boost the valuation of Gartner. Market participants price Gartner higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Gartner listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Earnings Share 11.44 | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets |
The market value of Gartner is measured differently than its book value, which is the value of Gartner that is recorded on the company's balance sheet. Investors also form their own opinion of Gartner's value that differs from its market value or its book value, called intrinsic value, which is Gartner's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Gartner's market value can be influenced by many factors that don't directly affect Gartner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gartner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gartner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gartner's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gartner 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gartner's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gartner.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Gartner on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Gartner or generate 0.0% return on investment in Gartner over 90 days. Gartner is related to or competes with CGI, CDW Corp, Corpay, Jacobs Solutions, United Microelectronics, Godaddy, and Leidos Holdings. Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa,... More
Gartner Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gartner's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gartner upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.38 |
Gartner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gartner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gartner's standard deviation. In reality, there are many statistical measures that can use Gartner historical prices to predict the future Gartner's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gartner's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gartner January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (1,064) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.38 | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.84 |
Gartner Backtested Returns
Gartner holds Efficiency (Sharpe) Ratio of -0.097, which attests that the entity had a -0.097 % return per unit of risk over the last 3 months. Gartner exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gartner's Standard Deviation of 2.33, market risk adjusted performance of (0.18), and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gartner will likely underperform. At this point, Gartner has a negative expected return of -0.23%. Please make sure to check out Gartner's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gartner performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Gartner has weak reverse predictability. Overlapping area represents the amount of predictability between Gartner time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gartner price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Gartner price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 139.1 |
Gartner technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Gartner Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gartner volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gartner Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gartner on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gartner based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gartner price pattern first instead of the macroeconomic environment surrounding Gartner. By analyzing Gartner's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gartner's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gartner specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0688 | 0.0344 | Price To Sales Ratio | 5.41 | 5.68 |
Gartner January 31, 2026 Technical Indicators
Most technical analysis of Gartner help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gartner from various momentum indicators to cycle indicators. When you analyze Gartner charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (1,064) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.38 | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.84 |
Gartner January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gartner stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 218.12 | ||
| Day Typical Price | 215.28 | ||
| Price Action Indicator | (10.05) | ||
| Market Facilitation Index | 17.02 |
Additional Tools for Gartner Stock Analysis
When running Gartner's price analysis, check to measure Gartner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gartner is operating at the current time. Most of Gartner's value examination focuses on studying past and present price action to predict the probability of Gartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gartner's price. Additionally, you may evaluate how the addition of Gartner to your portfolios can decrease your overall portfolio volatility.