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As of September 9, 2026, Globant S.A. (GLOB) trades at $36.14. CleaRank Financial AI rates it Hold with a fair value of $45.00, 24.5% above the current price. Wall Street's consensus target is $45.00 across 23 analysts. RSI at 35 is in neutral territory, and the price is above its 50-day average of $35.77.
Globant S.A. (GLOB)
Globant S.A. NYSE
$36.14
-0.9800 (-2.64%)
At close: Sep 9, 4:00 PM EDT
AI Analyst Consensus
59 / 100
Globant S.A. is currently trading at $36.14, above its 50-day SMA ($35.77) but below its 200-day SMA ($47.37), indicating a bearish technical trend. The company's recent earnings have shown mixed results, with a slight miss in the latest quarter. Wall Street analysts maintain a 'Hold' consensus with a median price target of $45.00, suggesting a 24.5% upside from the current price. Despite a recent revenue growth of 1.21%, the current quarter's revenue is projected to decline by 1.00% year-over-year, signaling a slowdown in expansion. Insider activity shows a moderate insider buying with net buying totaling $971.8K against $485.4K in sales, indicating some level of management confidence. However, the stock's RSI is at 35.15, in 'BEARISH' territory, and volume has been slightly below average. The company operates in the Information Technology Services sector, which has average P/E and P/S ratios of 25.5 and 4.2 respectively, suggesting Globant is trading at a discount on a P/E basis (14.5) but a premium on P/S.
GLOB Price Analysis
Market Metrics
Open
$37.13
Day Range
$35.84 to $37.23
Prev Close
$37.12
Volume
948.3K
52-Week Range
$27.56 to $72.10
Market Cap
$1.56B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a notable discount to sector peers (-43%), which may indicate undervaluation or specific company headwinds.
GLOB Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, GLOB beat estimates 2 times. However, the stock fell 1 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
GLOB Analysis
Company's Health
3/5
12-Month Analyst Target
+24.52% Upside
Median of 23 analysts (12-month)
$45.00
AI Technical Analysis
Volume has decreased by 4.8% compared to its average, suggesting waning investor interest in the current trading environment. Globant S.A. is trading above its 50-day SMA ($35.77) but below its 200-day SMA ($47.37), with its price currently above the 50-day SMA but below the 200-day SMA, indicating a mixed short-to-medium term trend. The Relative Strength Index (RSI) is at 35.15, signaling 'BEARISH' momentum. Key support levels are not clearly defined given the recent price action, but the 50-day SMA at $35.77 is acting as immediate resistance, while the 200-day SMA at $47.37 represents a more significant overhead level. The MACD indicator is positive at 0.47, but its proximity to zero suggests a lack of strong directional conviction. The overall chart structure points towards continued consolidation or potential further downside if key support breaks.
ProTips
- Monitor Globant S.A.'s upcoming earnings reports closely for signs of revenue acceleration and improved EPS performance to validate the 'Hold' consensus.
- The stock is trading below its 200-day moving average, suggesting caution for short-term traders until a clear upward trend is established.
- Given the moderate insider buying signal, consider tracking future insider transactions for further confirmation of management's confidence in the company's direction.
Key Catalysts
Bullish
Insider Buying Activity
Insiders have made net purchases totaling $971.8K against $485.4K in sales, indicating a moderate insider buying and potential insider confidence in the company's future prospects.
Source: Insider Trading DataBearish
Revenue Growth Deceleration
Projected revenue for the current quarter is expected to decline by 1.00% year-over-year, signaling a significant slowdown in the company's growth trajectory.
Source: Wall Street Revenue EstimatesBearish
Bearish Technical Momentum
The Relative Strength Index (RSI) is at 35.15, indicating 'BEARISH' momentum and suggesting potential for further price weakness.
Source: Technical Analysis DataNeutral
Mixed Earnings Performance
The most recent earnings report missed analyst expectations, continuing a pattern of mixed performance that could impact investor sentiment.
Source: Earnings DataMarket Outlook
Globant S.A.'s base case outlook suggests a potential price appreciation to its median analyst target of $45.00 within the next 6-12 months, representing a 24.5% upside. This is supported by insider buying activity and a valuation that appears more attractive than its sector peers on a P/E basis. However, the company must overcome its current growth deceleration, as evidenced by the projected revenue decline for the current quarter and below-sector-average growth rates. A failure to reignite growth or a continuation of bearish technical momentum could push the stock towards its lower support levels, while a successful turnaround in revenue and positive earnings surprises could drive it towards the higher end of analyst targets.
Key Statistics
| Market Cap | 1.56B |
|---|---|
| P/E Ratio | 14.50 |
| EPS (TTM) | 2.56 |
| Dividend Yield | 0.00% |
| 52 Week High | 72.10 |
| 52 Week Low | 27.56 |
Globant S.A. trades at a P/E ratio of 14.5, which is below the sector average of 25.5, indicating a potentially attractive valuation from a earnings multiple perspective. However, its price-to-sales ratio is likely higher than the sector average of 4.2, given its market cap relative to revenue. The company's reported revenue growth of 1.21% is significantly below the sector average of 10.00%, raising concerns about its growth trajectory. Profitability metrics such as Net Profit Margin are not directly provided, but the EPS of $2.56 suggests a positive earnings stream. The balance sheet strength is not detailed, but the company's market capitalization of $1.56 billion suggests a mid-cap entity. The current valuation appears to be pricing in slower growth compared to its peers.
Earnings & Growth Analysis
Globant S.A.'s recent earnings reports show a mixed performance. The latest quarter ending August 13, 2026, reported an EPS of $1.40 against an estimate of $1.50, missing expectations by 6.67% and leading to an -8.81% price change. Prior to this, the company met estimates in two consecutive quarters, with a 0% surprise in May 2026 and an 11.54% beat in May 2026. The overall trend suggests recent challenges in meeting analyst expectations.
Key Risks
The primary risk for Globant S.A. is its decelerating revenue growth, with current quarter projections showing a year-over-year decline. The 'BEARISH' RSI momentum and the stock trading below key moving averages indicate potential for further price depreciation. Additionally, the mixed earnings performance, including the recent EPS miss, raises concerns about the company's ability to consistently meet market expectations.
Technical Indicators
| RSI (14) | 35.15 |
|---|---|
| MACD | 0.47 |
| SMA 50 | 35.77 |
| SMA 200 | 47.37 |
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $35.77, 200-day: $47.37), price sits above the 50-day SMA but below the 200-day SMA - a mixed posture.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.35
Weak correlation
Nasdaq 100 (QQQ)
+0.29
Weak correlation
Bitcoin (BTC)
+0.20
Weak correlation
Gold (XAU)
-0.02
Weak correlation
Check Custom Correlation
Calculating correlation...
GLOB Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$35.78
Slight discount to current
Wait for small dip
AGGRESSIVE
$36.14
At current price
Enter now if confident
Risk Management
STOP LOSS
$33.70
MAX LOSS
-5.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (35.2) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$36.85
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$37.57
+5% (Conservative)
+3.9% (Aggressive)
TARGET 3
$38.64
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
GLOB is classified as a high-volatility asset (Daily Vol: 3.26%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 9, 2026.Growth of $10,000
A $10,000 investment in GLOB in September 2016 would be worth about $9,520 today, compared with about $35,913 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GLOB today could grow to about $13,289 by 2036 in the base case, with a bull case near $96,134 and a bear case around $1,837. Projections are statistical simulations, not guarantees.
GLOB Stock Price Prediction: 2030
CleaRank's simulation projects a price near $40.49 for GLOB by 2030 in the base case, from $36.14 today (1.1x over 4 years). The downside path ends near $11.58. These are outcomes of a Monte Carlo simulation run on GLOB's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $19.89 | $37.18 | $69.52 |
| 2028 | $15.79 | $38.26 | $92.69 |
| 2029 | $13.32 | $39.36 | $116 |
| 2030 | $11.58 | $40.49 | $142 |
| 2031 | $10.28 | $41.66 | $169 |
| 2032 | $9.26 | $42.86 | $198 |
| 2033 | $8.42 | $44.10 | $231 |
| 2034 | $7.73 | $45.37 | $266 |
| 2035 | $7.14 | $46.68 | $305 |
| 2036 | $6.64 | $48.03 | $347 |
Method: 10,000 simulated price paths using GLOB's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
GLOB Insider Trading Analysis
Bought
$971.8K
1 Transactions
Sold
$485.4K
2 Transactions
Insiders
8
Active Traders
Avg Transaction
$485.8K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 28, 2026 | TARTARA DIEGO
Chief Technology Officer
|
Sell | 6.0K | $242.7K |
| Aug 28, 2026 | WEIGERT WANDA
Officer
|
Sell | 6.0K | $242.7K |
| Sep 1, 2026 | AGUZIN ALEJANDRO NICOLAS
Director
|
Grant | 945 | - |
| Sep 1, 2026 | ALVAREZ-DEMALDE FRANCISCO
Director
|
Grant | 945 | - |
| Sep 1, 2026 | MCLAUGHLIN ANDREW J.D.
Director
|
Grant | 945 | - |
| Sep 1, 2026 | PETRONI MERHY ANDREA MAYUMI
Director
|
Grant | 945 | - |
| Sep 1, 2026 | PINELLI MARIA
Director
|
Grant | 945 | - |
| Sep 1, 2026 | ROTTENBERG LINDA
Director
|
Grant | 1.9K | - |
| Jun 1, 2026 | AGUZIN ALEJANDRO NICOLAS
Director
|
Grant | 843 | - |
| Jun 1, 2026 | ALVAREZ-DEMALDE FRANCISCO
Director
|
Grant | 843 | - |
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Frequently Asked Questions
Is Globant S.A. stock a buy right now?
Globant S.A. is currently rated a 'Hold' by Wall Street analysts, with a median price target of $45.00, suggesting a 24.5% upside. While insider transactions show a moderate buying signal, the stock's technical indicators are bearish, and revenue growth has slowed, making it a hold rather than a strong buy at this time.
What is Globant S.A.'s long-term outlook?
Globant S.A.'s long-term outlook is projected to see its stock price reach a base case of $40.49 by 2030, with a downside scenario of $11.58 and an upside scenario of $141.55 based on Monte Carlo simulations. This suggests potential for significant growth, but with considerable volatility.
What are the key risks for Globant S.A. shareholders?
Key risks include decelerating revenue growth, with current quarter projections indicating a year-over-year decline, and bearish technical momentum as indicated by the RSI. Recent mixed earnings performance and the stock trading below its 200-day moving average also present challenges.
How does Globant S.A. compare to its sector averages?
Globant S.A. trades at a P/E ratio of 14.5, which is below the Technology sector average of 25.5. However, its reported revenue growth of 1.21% is significantly lower than the sector average of 10.00%, indicating it is growing slower than its peers.
What is the consensus rating for Globant S.A. stock?
The consensus rating for Globant S.A. is 'Hold', with a Wall Street score of 65 out of 100. This is based on 23 analysts, with 4 rating it Strong Buy, 6 Buy, and 13 Hold.
What was Globant S.A.'s most recent earnings performance?
In the most recent quarter ending August 13, 2026, Globant S.A. reported an EPS of $1.40, missing the analyst estimate of $1.50 by 6.67%, which resulted in an -8.81% stock price change.
Are insiders buying or selling Globant S.A. stock?
Insiders are net buyers of Globant S.A. stock, with total purchases of $971.8K compared to $485.4K in sales in recent filings. This moderate insider buying suggests some level of insider confidence in the company's prospects.
What is Globant S.A.'s stock forecast for 2030?
Based on Monte Carlo simulations, Globant S.A.'s stock forecast for 2030 includes a base price projection of $40.49, a downside price of $11.58, and an upside price of $141.55. These figures represent simulation outcomes, not definitive price targets.