IT
US EQUITY
Information Technology
IT Consulting & Other Services
CIK: 749251
Gartner (IT) Quant Factor Diagnostic & Fair Value Model
Gartner (Ticker: IT) is listed in the Information Technology sector (IT Consulting & Other Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$230.28
-1.77%
Latest Close (2026-10-23)
Market Cap: $78.53B
P/E Ratio: 13.9
Momentum Strength
3M / 12M
+56.17%
1M: +28.42%
12M: -8.27%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
79.7
SMA50: $192.36
SMA200: $169.71
Valuation Multiplier
Trailing
13.9
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
IT trades at an attractive earnings multiple of 13.9x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 749251 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-04 | - | $275.50M | $789.33M | $4.14 |
| 10-Q | 2026-03-31 | 2026-08-04 | - | $222.34M | $391.04M | $3.18 |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | - | $240.78M | $697.08M | $3.11 |
| 10-Q | 2025-03-31 | 2026-08-04 | - | $210.94M | $313.51M | $2.71 |
| 10-K | 2025-12-31 | 2026-02-12 | - | $729.23M | $1.29B | $9.65 |
| 10-K | 2024-12-31 | 2026-02-12 | - | $1.25B | $1.48B | $16.00 |
| 10-K | 2023-12-31 | 2026-02-12 | - | $882.47M | $1.16B | $11.08 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Gartner (IT) valuation multiples, momentum factors, and point-in-time filing conventions.
How should IT's current valuation multiple be interpreted? ↓
IT trades at a trailing P/E of 13.9x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are IT's key momentum and technical factor indicators? ↓
As of the latest close, IT shows a 1-month return of +28.42%, 3-month return of +56.17%, and 12-month return of -8.27%, with a 14-day RSI of 79.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for IT? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can IT be incorporated into systematic factor models? ↓
IT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.