MARKET WIREYahoo Finance UK • 22h ago
Globant S.A. (GLOB) stock price, news, quote and historyYahoo Finance UK report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
Why GLOB Stock surged +2.27% Today — RQD Quant Desk Flash
$47.78 +2.27% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $47.88
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
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Click Any Pre-Computed AI Quant Specialist Briefing on GLOB Below — or Connect Your Own ChatGPT / Claude
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Is GLOB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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 $47.78 (+2.27% 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?
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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 #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:
EXT / AFTER-HRS: $47.89 (+0.22%)🧬 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+
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-
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
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)Grade C-$37.17+12.1% Next Q
50
Q2 (-2Q)Grade C-$41.65+3.2% Next Q
53
Q3 (-1Q)Grade C$42.97+11.2% Next Q
55
CurrentGrade D+$47.78+0% Hist 90D α
58
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
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 ($47.78) toward Bear Floor ($37.27).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GLOB Stock surged +2.27% Today — RQD Quant Desk Flash
Globant S.A. (GLOB) surged +2.27% to $47.78, trading at 45% of its 52-week range ($27.56 – $72.1). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 45% of its 52-week range ($27.56 – $72.1) with RSI-14 at 65.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.5% around $47.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $56.5M annual free cash flow.
Live GLOB Headlines & Catalysts
MARKET WIRESeeking Alpha • 1d ago
Globant: The AI Reinvention Is Promising, But I Need ProofSeeking Alpha report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Globant (NYSE:GLOB) Stock Forecast & Analyst PredictionsSimply Wall St report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Globe and Mail • 1d ago
Globant Reshapes $850 Million Credit Facility and Extends Maturity to 2031The Globe and Mail report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Globant (NYSE:GLOB) Stock Price Up 4.8% - Still a Buy?MarketBeat report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
One system routes work to 320+ AI models and tracks who uses AI, what data they access and the cost.Stock Titan report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Globant S.A. (GLOB) - What Are Brokerages Saying About This Stock?MarketBeat report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREwww.siam.in • 1d ago
Globant (GLOB) Stock Forecast: Can +0.72% Upside Continue? 2026-10-28 - Insider Selling Alertswww.siam.in report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
MARKET WIREFintel • 4d ago
Globant S.A. Enters into Amendment No. 2 to Fourth Amended and Restated Credit AgreementMARKET WIREYahoo • 4d ago
Why Globant (GLOB) Is Back In The SpotlightGlobant (NYSE:GLOB) just rolled out Glob.AI OS, a governance layer that lets enterprises manage more than 320 AI models with a focus on security, cost control, and large-scale deployment. For context, Globant shares trad
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: +18.91%▲ ASCENDING CHANNEL
2026-11-03O $43.68H $47.78L $43.68C $47.78VOL 1.20M
RES: $51.04SUP: $35.06SMA50: $38.89SMA200: $41.89
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GLOB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #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 | — | — | — | +2.27% | $2.02B | Benchmark Subject |
| PONY Pony AI Inc. | E | 22/100 | — | 15.7% | -15.2% | -0.43% | $2.01B | /pony-vs-glob → |
| INFQ Infleqtion Inc. | E | 26/100 | — | 36.6% | -26.6% | -8.22% | $2.00B | /infq-vs-glob → |
| STNE StoneCo Ltd. (Class A) | D | 46/100 | — | — | — | -1.42% | $1.91B | /stne-vs-glob → |
| EVTC Evertec Inc. | C+ | 66/100 | 12.8x | — | 10.8% | +3.74% | $1.88B | /evtc-vs-glob → |
2. GLOB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTGlobant 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 ENABLEDIs 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 $47.78 (+2.27% 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 $47.78 (+2.27% on volume of 1,190,869 shares), positioning the stock +22.86% above its 50-day simple moving average ($38.89) and +14.06% above its 200-day simple moving average ($41.89). Across its 52-week range of $27.56 to $72.10, GLOB sits at the 45.4% percentile with a 14-day RSI of 65.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.5% ($42.76 to $52.80).
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 $47.78 (+2.27% 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 (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (9/20): 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
🟡 MARKET WIRE Yahoo Finance UK • 22h ago
Globant S.A. (GLOB) stock price, news, quote and history Yahoo Finance UK report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Globant: The AI Reinvention Is Promising, But I Need Proof Seeking Alpha report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Globant (NYSE:GLOB) Stock Forecast & Analyst Predictions Simply Wall St report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Globe and Mail • 1d ago
Globant Reshapes $850 Million Credit Facility and Extends Maturity to 2031 The Globe and Mail report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Globant (NYSE:GLOB) Stock Price Up 4.8% - Still a Buy? MarketBeat report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
One system routes work to 320+ AI models and tracks who uses AI, what data they access and the cost. Stock Titan report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Globant S.A. (GLOB) - What Are Brokerages Saying About This Stock? MarketBeat report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE www.siam.in • 1d ago
Globant (GLOB) Stock Forecast: Can +0.72% Upside Continue? 2026-10-28 - Insider Selling Alerts www.siam.in report covering Globant S.A. (GLOB) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
GLOB Bull vs. Bear Conversation Board — What's Your Call at $47.78?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GLOB 🐻 33% BEARISH CONVICTION
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.