Gartner Outlook - A Weak Technical Setup Amid Neutral Analyst Sentiment

Market Snapshot

Headline Takeaway: Gartner (IT.N) is facing a weak technical outlook with an internal diagnostic score of 2.17, suggesting traders should avoid, while the stock has risen by 7.26% recently against a backdrop of mixed analyst expectations.

News Highlights

• May 30, 2025: Altair was named a leader in Gartner's Magic Quadrant for Data Science and Machine Learning Platforms, highlighting its competitive edge in AI platforms. This reflects positively on Gartner’s influence as an authority in tech market rankings.
• May 30, 2025: WEKA was named a 2025 Customers’ Choice in Gartner’s Peer Insights for storage solutions, reinforcing the value of Gartner reports in shaping customer perceptions of technology firms.
• May 29, 2025: SentinelOne was recognized as a Customers’ Choice in Gartner’s XDR report, signaling ongoing trust in cybersecurity platforms — a sector often referenced by Gartner in its evaluations.

Analyst Views & Fundamentals

Average Rating Score: 3.00 (simple mean)
Weighted Rating Score: 2.08 (performance-weighted)
Rating Consistency: Mixed, with 2 neutral ratings from RBC Capital and Wolfe Research. Both have 100.0% historical accuracy, but recent activity is mild.
Price Trend vs. Ratings: The current price trend shows a 7.26% rise, yet the weighted analyst expectations are neutral to bearish, indicating a mismatch between price action and fundamentals.

Key Fundamental Factor Values

• Asset-liability ratio: 81.60% (score: 1)
• Net profit attributable to parent company shareholders / Net profit: 100.00% (score: 3)
• Operating cycle: 82.70 (score: 1)
• Non-current assets / Total assets: 52.28% (score: 0)
• Cash-UP: 0.1971 (score: 2)
• Long-term debt to working capital ratio: 8.42% (score: 2)
• Inventory turnover days: 321.69 (score: 1)
• Current assets / Total assets: 47.72% (score: 0)

Money-Flow Trends

Gartner’s fund-flow patterns show a negative overall trend with retail (small) and institutional (large and extra-large) flows all trending negatively, except for the extra-large bucket, which is positive.

• Small_inflow_ratio: 49.91% (trend: negative)
• Medium_inflow_ratio: 49.24% (trend: negative)
• Large_inflow_ratio: 45.98% (trend: negative)
• Extra-large_inflow_ratio: 51.09% (trend: positive)

The stock has a strong fund flow score of 7.83 (internal diagnostic score), indicating good capital flow health despite the mixed technical signal.

Key Technical Signals

Gartner’s technical outlook is weak, with 0 bullish indicators and 2 bearish indicators over the last five days. The internal diagnostic score is 2.17, and the key insights highlight weak market momentum and risks of a decline.

Indicator Breakdown

• WR Overbought: Internal diagnostic score of 3.34 — signals a neutral rise. It has appeared on 2025-09-02, 2025-09-16, and 2025-08-29.
• WR Oversold: Internal diagnostic score of 1.00 — signals a bearish bias. It has appeared on 2025-09-10 and 2025-09-04.

Overall, the technical signals are scarce, with the recent chart pattern showing a high bearish dominance and no clear reversal or bullish setup forming. Traders should consider avoiding further exposure given the weak momentum.

Conclusion

Given the weak technical setup (score: 2.17), neutral analyst consensus (average: 3.00, weighted: 2.08), and bearish fund-flow signals, Gartner appears to be in a vulnerable position for near-term price action. While the stock has risen by 7.26% recently, the internal diagnostics and market flow suggest caution. Consider waiting for a pull-back or stronger technical confirmation before entering long positions. Investors should watch for upcoming data releases and potential shifts in analyst sentiment for clearer direction.