Based on a composite score of 5.48/10, we rate GIS as a Netural. Our analysis breaks down into 9.61/10 for Fundamentals, 2.00/10 for Technicals, and 5.15/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of GIS?
GIS presents a Underperform setup with a Technical Score of 2.00/10. Key technical indicators highlight an RSI of 62.09 and a MACD of 1.00, with the trend anchored by the 50-Day SMA at 45.96. Traders should monitor key support at 47.65 and resistance at 49.19.
Is GIS undervalued or overvalued?
GIS scores 9.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.45% ROE, 13.59% net margin, 10.07 P/E ratio, 2.74 P/B ratio, and 0.87% earnings growth, these metrics solidify its Outperform investment rating.
Is money flowing into or out of GIS?
GIS holds a Bearish analyst rating, with 20% of experts assigning a Sell grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.15/10 (Netural).
Trend Analysis of GIS
Based on a composite score of 5.48/10, we rate GIS as a Netural. Our analysis breaks down into 9.61/10 for Fundamentals, 2.00/10 for Technicals, and 5.15/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is GIS undervalued or overvalued?
GIS scores 9.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.45% ROE, 13.59% net margin, 10.07 P/E ratio, 2.74 P/B ratio, and 0.87% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of GIS?
GIS presents a Underperform setup with a Technical Score of 2.00/10. Key technical indicators highlight an RSI of 62.09 and a MACD of 1.00, with the trend anchored by the 50-Day SMA at 45.96. Traders should monitor key support at 47.65 and resistance at 49.19.
Is money flowing into or out of GIS?
GIS holds a Bearish analyst rating, with 20% of experts assigning a Sell grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.15/10 (Netural).
