GENPACT (G) Stock: Buy, Sell, or Hold?
$43.36
+0.28 (+0.66%)
▲
5d:
+6.31%
30d:
+23.1%
90d:
+26.14%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect G Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
26/100
Position
EXTENDED
30-Day Fair Range
$35.46 – $41.57
Position: EXTENDED
Forward P/E & Valuation
9.5x
FAIR
vs 8.5x historical avg
Wall Street Target
$46.73
+8.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$38.58 / $43.22
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: G shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$53.17
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$33.02
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: G is currently trading at $43.35, which is considered extended relative to its 30-day fair value range of $35.46 to $41.57. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.5) compared to its historical average (8.5). At these levels, the market is pricing in 3.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, G is in a strong uptrend. The price is approaching resistance at $43.22. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: G scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, G is in a strong uptrend. The price is approaching resistance at $43.22. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: G scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$35.46 -
$41.57
Company Quality Score
26/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$35.46 -
$41.57
Current vs Trading Range
EXTENDED
Support Level
$38.58
Resistance Level
$43.22
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
G is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($46.73)
- NEUTRAL: Market pricing in 3.7% annual earnings growth - fairly valued
- WARNING: Composite score 26/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
9.51
Wall Street Target
$46.73
(+8.5%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
7.2%
Profit Margin
11.0%
Valuation Premium vs History
+3.7% premium
PE vs Historical
9.5 vs 8.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$44.66
(+4%)
2-Year Target
$46.32
(+8%)
3-Year Target
$48.03
(+12%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$42.91
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 9.4%)
$117.77
(+173%)
Base:
(SPY PE: 9.5, Growth: 9.4%)
$56.42
(+31%)
Bear:
(PE: 8.1, Growth: 9.4%)
$47.96
(+11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 12.41 | Current EPS (TTM): $3.43
Bull Case
$61.77
(+43%)
Analyst growth 32.0%, PE expands to 13.7
Base Case
$56.16
(+30%)
Market implied 32.0%, PE stable at 12.4
Bear Case
$28.93
(-33%)
Severe decline -20.0%, PE contracts to 10.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (G)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 16, 2026
Daily AI digest
AI Retail Discussion Summary:
The European Central Bank (ECB) has allowed institutions to use either the existing IAS 1 framework or IFRS 18 for profit and loss reporting from January 2027 until the amended standards apply.
Key Retail Themes:
ECB's transition to IFRS 18
Institutions' reporting flexibility
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:20 PM ET
Data refreshes hourly during market hours. Next update: 4:20 PM
Data refreshes hourly during market hours. Next update: 4:20 PM
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Technical Signals Check
Is G showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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