Analysis for Gartner
Description & usage
Gartner provides research, advisory, and conference services for technology and business decision-makers. The company benefits from high decision relevance and recurring subscription revenue. Key drivers are contract value growth, retention, conference demand, and operating margins.
Basic info
- Symbol
- IT
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- IT
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Gartner (IT) currently has a total score of 19 points, placing it in the very weak range. The score is made up of Performance (26), Stability (14) and Trend (10). All three sub-scores are currently below average.
Performance scores 26 points (weak). Least weak metric: 10Y return at 83.2 %. Main drag: 1Y return at -61.8 %. This suggests stronger long-term than short-term performance.
Stability scores 14 points (very weak). Least weak metric: CAGR/drawdown ratio at 0.09. Main drag: return/volatility ratio at -1.25. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 10 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 6.5 % below SMA50. Main drag: 12M momentum at -59.7 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, 10Y return stands out, while 1Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.