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GLOBGlobant S.A.Hold5.6·$32.51+3.57%
HoldModerate Confidence
Investment thesis

Globant has beaten earnings estimates in 3 of the last 4 quarters with an average surprise of 7%, converts earnings to free cash flow at 245%, and trades at a forward multiple of 5.6 times with nearly 50% upside to consensus targets — but the stock is locked in a confirmed downtrend with a hard technical block, 18% short interest, and declining revenue, making the fundamental case actionable only once the technical setup resolves.

Thesis pillars

  • Deep Value Relative To EarningsStable
  • Earnings Beat DisciplineStable
  • Exceptional Cash ConversionStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Globant S.A. (GLOB) Stock Analysis

Inst Constrain edge

HoldModerate Confidence

Technology · Information Technology Services

Hold if already holding. Not a fresh buy at $32.51, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -8.4%/30d (confirmed downtrend).

Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. The company offers Digital Studio, which integrates artificial intelligence into the software development; GUT... Read more

$32.51+69.5% A.UpsideScore 5.6/10#17 of 46 Information Technology Services
QualityF-score8 / 9FCF yield19.08%
Stop $30.23Target $55.10(analyst − 10%)A.R:R 4.6:1
Analyst target$61.23+88.3%22 analysts
$55.10our TP
$32.51price
$61.23mean
$120

Hold if already holding. Not a fresh buy at $32.51, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -8.4%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 20, 202648d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Analyst upside: 70%
Risks
Below 200-MA, MA slope -8.4%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)13.2
P/E (Fwd)4.9
Mkt Cap$1.4B
EV/EBITDA4.4
Profit Mgn4.5%
ROE5.2%
Rev Growth-0.7%
Beta1.02
DividendNone
Rating analysts30

Quality Signals

Piotroski F8/9

Options Flow

P/C0.32bullish
IV85%elevated
Max Pain$60+84.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.5
Quality Rank
3.2
Value Rank
6.8
GatesDeath cross (50MA < 200MA)Momentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.0>=4.5A.R:R 4.6 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 48d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
39 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $27.56Resistance $41.85

Price Targets

$30
$55
A.Upside+69.5%
A.R:R4.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-20 (48d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GLOB stock a buy right now?

Hold if already holding. Not a fresh buy at $32.51, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -8.4%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $55.10 (+69.5%), stop $30.23 (−7.5%), A.R:R 4.6:1. Score 5.6/10, moderate confidence.

What is the GLOB stock price target?

Take-profit target: $55.10 (+69.5% upside). Target $55.10 (+69.5%), stop $30.23 (−7.5%), A.R:R 4.6:1. Stop-loss: $30.23.

What are the risks of investing in GLOB?

Below 200-MA, MA slope -8.4%/30d (confirmed downtrend).

Is GLOB overvalued or undervalued?

Globant S.A. trades at a P/E of 13.2 (forward 4.9). TrendMatrix value score: 9.1/10. Verdict: Hold.

What do analysts say about GLOB?

30 analysts cover GLOB with a consensus score of 3.8/5. Average price target: $61.

What does Globant S.A. do?Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America,...

Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. The company offers Digital Studio, which integrates artificial intelligence into the software development; GUT Studio, which allows clients to better connect brands; and Enterprise Studio, which leverages technology for streamlined operations and productivity. It also provides AI Industry Studios for the financial services; media, entertainment, sports, and leisure; healthcare and life sciences; CPG, retail, and automotive; gaming and EdTech; airlines; energy, oil, and gas; and high tech and professional services sectors. In addition, the company offers AI Pods, a subscription-based delivery model for AI-powered services; Globant Enterprise AI, an agentic innovation platform; Corporate Hub, which grounds intelligence in how the organization operates; AI Hub, which connects and governs foundation and custom models, continuous evaluation, and optimization; and Agents Hub, which enables autonomous action through the creation and coordination of agents and agentic workflows. Further, it provides GeneXus for enterprise systems evolution; Globant CODA for software development; Navigate Digital Twin for process optimization; Navigate Service Assist for support; and Fusion, for marketing, communications, and advertising, as well as StarMeUp, an employee engagement and talent experience platform; and DaXia, an embedded finance accelerator platform. Globant S.A. has a strategic collaboration with Pharma Mar, S.A. for cancer drug discovery through artificial intelligence; and Viability and Cascadience LLC to launch AI-powered platform for students with disabilities. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg, Luxembourg.

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