GENPACT (G) Stock: Buy, Sell, or Hold?
G - GENPACT LIMITED
$35.14
0.73 (2.12%)
â˛
5d:
-7.72%
30d:
+3.51%
90d:
+10.19%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: G is fairly priced but lacks strong directional signals. At -3.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: G is fairly priced but lacks strong directional signals. At -3.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$53.90
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$33.46
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 8.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: G is currently trading at $35.14, which is considered slightly low relative to its 30-day fair value range of $34.43 to $37.39. The stock's valuation (Forward PE: 7.8) is in line with its historical norms (8.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.4% over the next few years. This pessimistic expectation contrasts with the company's recent 14.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, G is in a uptrend. The price is currently testing key support at $34.17. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: G scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $42.18 (+20.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, G is in a uptrend. The price is currently testing key support at $34.17. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: G scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $42.18 (+20.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$34.43 -
$37.39
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($42.18)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$34.43 -
$37.39
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$34.18
Resistance Level
$38.85
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.78
Wall Street Target
$42.18
(+20.0%)
Revenue Growth (YoY)
7.1%
Earnings Growth (YoY)
14.7%
Profit Margin
11.1%
Valuation Discount vs History
-3.4% cheaper
PE vs Historical
7.8 vs 8.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.4%
(market-implied from PE analysis)
1-Year Target
$33.95
(-3%)
2-Year Target
$32.79
(-7%)
3-Year Target
$31.68
(-10%)
3-Yr Target (if PE normalizes)
(PE: 8â9)
$34.99
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 9.6%)
$119.73
(+241%)
Base:
(SPY PE: 7.8, Growth: 9.6%)
$46.21
(+32%)
Bear:
(PE: 6.6, Growth: 9.6%)
$39.28
(+12%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 10.36 | Current EPS (TTM): $3.32
Bull Case
$51.47
(+47%)
Analyst growth 36.0%, PE expands to 11.4
Base Case
$46.79
(+33%)
Market implied 36.0%, PE stable at 10.4
Bear Case
$23.40
(-33%)
Severe decline -20.0%, PE contracts to 8.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.8 to 8.6
Stabilization Target:
$38.82
(+10.5%)
PE Expansion Potential:
+10.5%
Share & Embed Analysis
Last updated: September 12, 2026 9:02 AM ET
Data refreshes hourly during market hours. Next update: 10:02 AM
Data refreshes hourly during market hours. Next update: 10:02 AM
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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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