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Globant S.A. (GLOB) 12-Month Stock Forecast & Price Target Cone

$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.

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, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, GLOB ranks #243 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?
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For Globant S.A. (GLOB), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #243 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 →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your GLOB Position Size: $10,000

Shares at $46.72: 214.0 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $36.44
$7,800
$-2,200 (-22.0%)
12M Consensus BaseTarget $46.72
$10,000
+$0 (+0.0%)
12M Bull Case BreakoutTarget $75.70
$16,203
+$6,203 (+62.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$4974%A
Goldman SachsSector Coverage LeadUNDERPERFORM$7169%B
JP MorganUS Large-Cap ResearchHOLD$4258%C
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
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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

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

Reverse-DCF Expectations Hurdle
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

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 #243 of 715 ⚔️ 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 715 tracked Technology securities in the Roarable RQD universe, Globant S.A. (GLOB) ranks #243 by composite RQD confidence (58/100, grade D+) and #290 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, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, GLOB ranks #243 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 #243 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).

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+) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Globant S.A. (GLOB) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $46.72 (+6.96% 1D, market capitalization $2.02B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Globant S.A. (GLOB) is a NYSE-listed operating company in the EDP Services industry (Technology sector) with an equity market capitalization of $2.02B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the EDP Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 58/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 13/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $27.56 – $72.10 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in EDP Services (Technology), GLOB carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can GLOB sustain or expand its — operating margin and — ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $72.10 52-week high?
  • Key Question #3: How sensitive is GLOB's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GLOB 🐻 33% 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.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $58.87 (+26.0%)
📌 Pinned Debate

The balance sheet is the strongest pillar, with a Piotroski F-Score of 6/9 and an Altman Z-Score of 2.5 alongside Debt/Equity of 0.5.

Long GLOB at $46.72 targeting $58.87. The balance sheet is the strongest pillar, with a Piotroski F-Score of 6/9 and an Altman Z-Score of 2.5 alongside Debt/Equity of 0.5.. Institutional whale score is 13/20 and the risk/reward vs. the $27.56 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in EDP Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $36.44 (-22.0%)
Spot @ $46.72

ROIC and FCF yield are both reported at 0%, and the insider conviction pillar scores only 9 of 20.

Here is the bear case nobody on the bull side wants to address on GLOB: ROIC and FCF yield are both reported at 0%, and the insider conviction pillar scores only 9 of 20.. At current EV/EBITDA multiples, even a small guidance miss in EDP Services triggers a 12-15% air pocket.

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