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Stock Ratings / Technology / GLOB
PONY (22) INFQ (26) STNE (46) EVTC (66) ⌘ Pro Terminal →

Globant S.A. (GLOB) — RQD Stock Rating Cockpit

$46.72 +6.96% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $47.22

Globant S.A. (GLOB) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $2.02B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GLOB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GLOB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Globant S.A. (NYSE: GLOB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $46.72 (+6.96% 1D, market cap $2.02B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, GLOB ranks #242 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GLOB compare to PONY and INFQ in the Technology sector?
▼

Within the Technology sector (EDP Services), GLOB carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PONY (Pony AI Inc.) holds a E grade (22/100 RQD, P/E N/A, ROIC -15.2%, cap $2.01B) and INFQ (Infleqtion Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -26.6%, cap $2.00B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) while EVTC leads on capital efficiency (10.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GLOB?
▼

For Globant S.A. (GLOB), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #242 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $47.22 (+1.06%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Cash (12)Whales (13)SEC (13)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$76 Bull$47 Base$36 Bear
📬 FREE GLOB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLOB)Realized 20D OHLCV Swing Band: ±10.5%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY GLOB SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±10.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
50
Grade C-$37.17+12.1% Next Q
Q2 (-2Q)
53
Grade C-$41.65+3.2% Next Q
Q3 (-1Q)
55
Grade C$42.97+8.7% Next Q
Current
58
Grade D+$46.72+0% Hist 90D α
Trajectory: C- (50) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GLOB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, GLOB faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($38.89) or 200D SMA ($41.89) invalidates the momentum regime and cuts Target Base ($46.72) toward Bear Floor ($36.44).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GLOB• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GLOB Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 58%NO 42%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
65.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE43% OF RANGE
L: $28$46.72H: $72
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GLOB

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

22/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like GLOB
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GLOB)

  • ✓Walkthrough of GLOB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
GLOB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.28%⚡ TESTING RESISTANCE
2026-11-03O $43.68H $46.72L $43.68C $46.72VOL 1.20M
RES: $47.09SUP: $35.06SMA50: $38.89SMA200: $41.89
$62.74$53.21$43.67$34.14$24.60RES $47.09SUP $35.06$46.722026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GLOB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GLOB Butterfly Map → + Track GLOB →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GLOB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GLOB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GLOB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLOB)

Technology Rank #242 of 714 ⚔️ PONY vs GLOB Full Matrix →

1. Head-to-Head Technology Peer Comparison (GLOB vs. PONY, INFQ, STNE, EVTC)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Globant S.A. (GLOB) ranks #242 by composite RQD confidence (58/100, grade D+) and #289 by equity capitalization ($2.02B). Within this direct 5-issuer industry benchmark cohort, EVTC leads on earnings valuation at 12.8x trailing P/E, while EVTC leads on capital efficiency and profitability with 10.8% ROIC and — gross margin. EVTC currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with GLOB at 58/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GLOB ACTIVE
Globant S.A.
D+ 58/100 — — — +6.96% $2.02B Benchmark Subject
PONY
Pony AI Inc.
E 22/100 — 15.7% -15.2% -5.69% $2.01B /pony-vs-glob →
INFQ
Infleqtion Inc.
E 26/100 — 36.6% -26.6% -5.83% $2.00B /infq-vs-glob →
STNE
StoneCo Ltd. (Class A)
D 46/100 — — — -3.12% $1.91B /stne-vs-glob →
EVTC
Evertec Inc.
C+ 66/100 12.8x — 10.8% +1.61% $1.88B /evtc-vs-glob →

2. GLOB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Globant S.A. (GLOB) operates in EDP Services (Technology) with an equity capitalization of $2.02B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GLOB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GLOB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Globant S.A. (NYSE: GLOB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $46.72 (+6.96% 1D, market cap $2.02B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, GLOB ranks #242 in composite RQD confidence.

How does GLOB compare to PONY and INFQ in the Technology sector?

Within the Technology sector (EDP Services), GLOB carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PONY (Pony AI Inc.) holds a E grade (22/100 RQD, P/E N/A, ROIC -15.2%, cap $2.01B) and INFQ (Infleqtion Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -26.6%, cap $2.00B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) while EVTC leads on capital efficiency (10.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GLOB?

For Globant S.A. (GLOB), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #242 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GLOB trading relative to its 50-day, 200-day, and 52-week technical levels?

GLOB last traded at $46.72 (+6.96% on volume of 1,196,218 shares), positioning the stock +20.13% above its 50-day simple moving average ($38.89) and +11.53% above its 200-day simple moving average ($41.89). Across its 52-week range of $27.56 to $72.10, GLOB sits at the 43.0% percentile with a 14-day RSI of 65.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.5% ($41.81 to $51.63).

GLOB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GLOB stock right now?

Globant S.A. (GLOB) currently earns a Roarable Rating of D+ (Sell — SELL) with 58/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is GLOB's 12-month price target and RQD AI Jury consensus?

GLOB's 12-month base price target is $46.72 (range $36.44 to $75.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GLOB RQD Cockpit GLOB 12M Forecast GLOB Earnings & Move GLOB Dividends & DRIP GLOB Insiders & 13F GLOB Whale Options GLOB Profit Sankey GLOB News & Why
ROARABLE RATING BRIEF • RQD 58/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GLOB — Globant S.A.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:12:58Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GLOB scores 57 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

  • Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). This is the weakest read on earning power. Per the market data section, ROIC and FCF yield are both reported as 0%, which means the source data shows no measurable return on invested capital or free-cash-flow generation to support the valuation.
  • Whale 13F Flow: 12 / 20 (institutional accumulation and options positioning). Moderate institutional signal, with no detail in the source data on the composition of holdings.
  • Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). This is the lowest pillar and signals limited insider conviction in the source data.
  • Macro Regime Fit: 11 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock is reported to move in line with the broad market, with no defensive cushion.
  • Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, indicating a balance sheet that is more stable than its cash-generation metrics.

For a prospective investor, the practical takeaway is that the rating rests on a balance sheet that holds up reasonably well while the operating return metrics in the source data are all reported at 0%. The upside case depends on whether that cash-engine gap closes; the valuation tradeoff is that the available price data offers no earnings-based multiple to anchor it (P/E is not available in source data). Insider conviction and macro fit are both below midpoint, so the rating does not rely on those as tailwinds. This is an analytical framing of the source data, not personalized financial advice.

Recent Catalysts & News Wire Analysis

Per the recent news section, the source data contains six headlines, all tagged with a YELLOW light and MARKET WIRE impact label:

  • Yahoo Finance UK: a general market-action and positioning report.
  • Seeking Alpha: a commentary piece titled on AI reinvention and a demand for proof.
  • Simply Wall St: a general analyst-forecast report.
  • The Globe and Mail: reports a reshaping of an $850 Million credit facility with maturity extended to 2031. This is the most concrete financing catalyst in the data.
  • MarketBeat: reports the stock price up 4.8%.
  • Stock Titan: describes a system routing work to 320+ AI models with tracking of usage, data access, and cost.

Risk watch items: the Seeking Alpha headline frames the AI strategy as unproven. Per the butterfly graph, no proprietary signals are present. No risk events beyond these headlines are identified in the source data.

Open Questions

  • What are the reported revenue, operating income, net income, EPS, free cash flow, cash, and debt figures by period, given that the financials section is empty?
  • Why are ROIC and FCF yield reported at 0%, and does that reflect true zero returns or missing data?
  • What are the trailing and forward earnings multiples, which the market data section lists as unavailable?
  • What is the composition of institutional and insider holdings, given the holders section is empty?
  • What analyst consensus, rating, and price targets apply, given the analyst data section is empty?

GLOB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Globant S.A. (GLOB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GLOB Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GLOB Bull vs. Bear Conversation Board — What's Your Call at $46.72?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GLOB 🐻 50% BEARISH CONVICTION
1. Pick Your Side on GLOB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $47.17 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GLOB (D+ • RQD 57/100) a Buy at $43.68?

Welcome to the GLOB (Globant S.A.) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $34.51 (-21.0%)
Spot @ $43.68

Pump the brakes on GLOB — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GLOB, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Globant S.A. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $54.16 (+24.0%)
Spot @ $43.68

GLOB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GLOB, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $43.68 (52-wk range $27.56 - $72.10), any beat on forward guidance forces shorts and underweight funds to chase.

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