Gloo Gains 17.7% But Technical Signals Point Down

Market Snapshot

Takeaway: Gloo Holdings (GLOO.O) faces a weak technical outlook and mixed analyst sentiment, despite recent price gains of 17.67%.

News Highlights

Recent news surrounding Gloo Holdings includes:

• Ice Skating Rink Development: The Delhi Development Authority is planning an international ice skating rink in Dwarka, set to open by October 2025. While not directly related to Gloo, this reflects broader infrastructure investment trends in India that could benefit the sector.
• Professional Services Tech Growth: A recent study projects an 8.18% CAGR for ICT adoption in professional services by 2030, driven by digital collaboration and workflow automation. Gloo could benefit from this trend, depending on its exposure to these technologies.
• Border Security Tech Contracts: Multiple tech and defense companies have secured new contracts with ICE, highlighting increased spending in border security. Gloo's involvement in this space remains unclear, but the trend could signal long-term growth in its operating environment.

Analyst Views & Fundamentals

The analyst landscape for Gloo Holdings is mixed. Roth Capital analyst Richard Baldry recently gave a "Strong Buy" rating, but the firm has a historical winning rate of 0.0% and an average return of -15.48% from past 20-day predictions. The simple average rating is 5.00, while the historical performance-weighted rating stands at 0.00. This suggests a lack of consensus and poor historical accuracy among analysts.

Price has risen by 17.67% recently, which clashes with the market's pessimistic expectations. The fundamental factors show mixed signals:

• Inventory Turnover Ratio: 13.34 – Internal diagnostic score: 3
• Profit-Market Value (Profit-MV) Ratio: 0.495 – Internal diagnostic score: 2
• Net Income to Revenue Ratio: 1.44% – Internal diagnostic score: 0
• Price-to-Book (PB) and Return on Equity (ROE) Ratio: 1.96 – Internal diagnostic score: 1
• Basic EPS YoY Growth: -35.01% – Internal diagnostic score: 2
• Diluted EPS YoY Growth: -35.01% – Internal diagnostic score: 2
• Net Profit YoY Growth: -78.85% – Internal diagnostic score: 0

These metrics highlight a company under financial stress, with declining profitability and stagnant growth.

Money-Flow Trends

Large and institutional investors are showing a negative flow pattern. The overall inflow ratio is 0.469, with large and extra-large blocks showing negative trends. This could signal profit-taking or risk aversion among major players.

On the other hand, small investors are showing mixed behavior. While the inflow ratio for small investors is 0.453, the trend is also negative, indicating a lack of retail enthusiasm.

Key Technical Signals

Gloo Holdings has shown biased bearish patterns over the past five days. The recent indicators include:

• Marubozu White on 2026-02-24 and 2026-02-20 – Internal diagnostic score: 1
• Long Upper Shadow on 2026-02-18 and 2026-02-17 – Internal diagnostic score: 1

Backtest the performance of buying GLOO.O with Marubozu White, sell on close, from 2022 to now.

Overall technical score is 1.0 out of 10, indicating a very weak technical position. The bearish indicators (2) far outnumber the bullish ones (0), and recent signals are mostly negative. This suggests caution is warranted, especially for new investors.

Conclusion

Gloo Holdings is currently trading in a bearish technical environment with mixed analyst ratings and declining fundamentals. While there are positive macro trends in related sectors, the immediate outlook for the stock is challenging. Investors are advised to consider waiting for a clearer trend or more positive technical signals before taking a position in GLOO.O.