IT · Gartner Inc

NYSE Technology Large Cap Clavix C
205.01−0.34  (−0.17%)

Price

Snapshot

50 fields · last close
Market Cap$12.97B
P/E16.72
Float64.51M
Beta0.95
Volatility23.8%
ExchangeNYSE
SectorTechnology
Cap tierLarge cap
Macro sensitivityModerate
Clavix score58.6
Price205.01
Change−0.17%
Prev Close205.35
Open209.00
Day Low202.13
Day High211.54
Avg Vol1
Avg $ Vol$162.2M
52W High261.10
52W Low124.25
52W Pos59.0%
From High−21.48%
From Low+65.00%
Max DD 1Y−51.30%
Spread0.10%
LiquidityNormal
SMA 20+8.24%
SMA 50+8.64%
SMA 200+20.42%
RSI (14)63.2
Vol 30D54.5%
Vol 90D64.2%
1Y Range124–261
Daily bars536
Perf Week+7.43%
Perf Month+9.35%
Perf Quarter+45.58%
Perf Half Y+32.81%
Perf Year−13.28%
Perf YTD−13.51%
Prev Day−0.17%
ClavixC
Debt / Eq2.17
Curr Ratio1.00
Int Cover14.1×
FCF Margin19.9%
Rev Growth+3.7%
ProfitProfitable
LeverageVery High
Sector rank39 / 100

What IT does

Gartner, Inc. provides business and technology insights to support decision-making and performance on an organization’s mission-critical priorities in the United States, Canada, Europe, the Middle East, Africa, and internationally.

It operates through three segments: Insights, Conferences, and Consulting. The Insights segment delivers insights through subscription services, such as access to published content, data and benchmarks, and direct access to a network of business and technology experts.

The Conferences segment enables executives and teams to learn, share, and network through its Symposium/Xpo series and peer-driven sessions, as well as through its conferences focused on specific business roles and topics.

The Consulting segment provides technology-driven strategic initiatives, including custom analysis and on-the-ground support to senior executives.

This segment also offers actionable solutions for IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization.

The company was formerly known as Gartner Group, Inc. and changed its name to Gartner, Inc. in November 2001.

Gartner, Inc. was founded in 1979 and is headquartered in Stamford, Connecticut.

Clavix risk grade

regraded every trading day
C58.6/100

IT grades C, 58.6 of 100. Steadiest on Sector Resilience (84), most exposed on Price Stability (39, fragile). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 39 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ITTechnology median
Betavs the overall market · lower is steadier0.951.29
Volatilityannualized23.8%32.7%
Max drawdown, past yearworst peak-to-trough fall−51.3%—
Typical daily movemedian absolute daily change1.56%—
Days beyond ±3%of the last 252 sessions72 (29%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

IT
205.35

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

IT

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ITTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.951.29
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 27Very High 29

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
IT
#39 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

IT
1 week+7.4%
1 month+9.3%
Year to date−13.5%
1 year−13.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

IT
Articles scoredthe most recent scored coverage, up to 3030 since 24 Sep
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4022 · 7
Directionarticles whose tone is improving vs worsening22 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.17sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.00sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
19.9%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
14.1×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

IT
Revenue growthyear over year+3.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Bond investors have grown wary of the heavy borrowing behind AI infrastructure. AI-related debt issuance dropped to $23 billion in September from a record $113 billion in June, and analysts warn that spending will far outrun revenue, with $7 trillion in projected AI infrastructure spending through 2030 against no more than $3.6 trillion in revenue from data centers.

Source webpronews.com Significance moderate Impact financial impact Risk worsening

Read the article →

Research firm Gartner forecasts that costs related to AI agents could rise roughly fivefold by 2028, warning that this trend makes return on investment harder to predict and calls for strategic model selection and tight cost management.

Source cryptobriefing.com Significance minor Impact macro Risk worsening

Read the article →

Akeneo, a Product Experience (PX) software provider, was named a Leader in the 2026 Gartner Magic Quadrant for Product Information Management Solutions, based on criteria assessing its Completeness of Vision and Ability to Execute. The article does not describe any development involving the holding identified as IT.

Source retailtimes.co.uk Significance minor Impact product Risk improving

Read the article →

Research firm Gartner forecasts that AI datacenter owners would need $8.5 trillion in revenue through 2030 to cover announced capital spending and financing costs, but total AI revenue tied to those datacenters is forecast to reach only $3.6 trillion.

Source cio.com Significance moderate Impact sector Risk worsening

Read the article →

The article concerns Nebius (NBIS), not the holding 'IT.' The body text is very short: Nebius stock is down 34% as its debt tops $8.5 billion, with mentions of revenue growth, a $250 billion build plan, and a Gartner warning about the company.

Source barchart.com Significance moderate Impact financial impact Risk worsening

Read the article →

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