G — Genpact Limited

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates G Bearish with a Setup Score of 54, net conviction 47, actionability 62. How the Setup Score works →

Total Setup Score54
Directional BiasBearish
Net Conviction47
Actionability62 (in range)

Key signals behind this score

About Genpact Limited

Genpact Limited provides digital transformation, business process management, technology, data, analytics, and artificial intelligence (AI) services to enterprises in India, the rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers customer onboarding, customer service, collections, retail and commer… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$37.25
Market Cap$6.21B
Float143.8M
Shares Outstanding168.0M
P/E (Forward)18.32
P/E (TTM)10.83
Price/Sales (TTM)1.18
vs. Analyst Target+13.2% to analyst PT
Profit Margin11.10%
Operating Margin (TTM)15.02%
Revenue (TTM)$5.25B
Earnings Growth (YoY)14.70%
Dividend Rate0.8%
Analyst Target Price$42.18 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.71B $308M $1.29B $617M
2021 $4.02B $369M $1.43B $709M
2022 $4.37B $353M $1.54B $653M
2023 $4.48B $631M $1.57B $631M
2024 $4.77B $514M $1.69B $853M
2025 $5.08B $552M $1.81B $875M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.29B $146M
Dec 2025 $1.32B $143M
Mar 2026 $1.30B $148M
Jun 2026 $1.34B $146M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership111.0%
Short Float7.7%
% of All Funds Holding5.40%
Number of Funds Holding475

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$32.69Near-term / short-term trend
Weekly40-Week SMA$37.49Medium-term trend
Weekly80-Week SMA$41.18Cyclical trend (business cycle)
Weekly200-Week SMA$39.96Secular trend (multi-year)
Monthly10-Month SMA$37.95Near-term monthly trend
Monthly20-Month SMA$41.93Medium-term monthly trend
Monthly40-Month SMA$39.10Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$44.00 resistance 1.57x 5 months ago
$50.00 resistance 1.47x 14 months ago

Historical Earnings Reactions (77 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.63% 0.68% 63.64% 15.18% -18.17%
1 Day 0.30% -0.18% 48.05% 15.89% -17.12%
1 Week -0.14% 0.19% 51.95% 18.15% -15.75%
2 Weeks 0.25% 0.31% 53.25% 20.71% -12.44%
1 Month 0.01% 0.15% 51.32% 20.76% -19.98%

Next earnings: October 25, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.2%47.4%19
Feb1.6%52.6%19
Mar0.1%68.4%19
Apr1.8%52.6%19
May0.3%52.6%19
Jun0.0%52.6%19
Jul4.9%73.7%19
Aug0.5%61.1%18
Sep-3.4%26.3%19
Oct-1.7%47.4%19
Nov2.3%63.2%19
Dec2.1%68.4%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 48.9% 901
Tuesday 0.09% 51.6% 985
Wednesday 0.05% 52.5% 984
Thursday -0.01% 50.6% 964
Friday 0.10% 52.4% 960

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 111.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings15
Net Value-$11.2M
Net Shares Change-190,443
% of Float-0.1%
C-Suite Filings14
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Dewan Sameer Senior Vice President -$2.6M 3 3 sell
Mehta Piyush Senior Vice President and CHRO -$1.7M 1 1 sell
Nanduru Anil Senior Vice President -$1.2M 2 2 sell
Weiner Michael Hal Chief Financial Officer -$800,122.6 2 2 sell
Klunk Donald J Chief Accounting Officer -$187,214.27 1 1 sell
Kalra Balkrishan President and CEO -$36,736 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-13 – 2025-11-17 4 4 -$2.9M 3 C-suite
2026-08-13 – 2026-08-20 4 3 -$1.9M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-18 Dewan Sameer Senior Vice President -$510,545.2 Transaction at $34.10, now +9.2%
2026-08-13 Nanduru Anil Senior Vice President -$987,591.952 Transaction at $33.94, now +9.7%
2026-08-20 Nanduru Anil Senior Vice President -$229,252.73 Transaction at $37.03, now +0.6%
2026-08-14 Weiner Michael Hal Chief Financial Officer -$200,836 Transaction at $34.04, now +9.4%
2026-03-05 Kalra Balkrishan President and CEO -$36,736 Transaction at $34.21, now +8.9%
2025-11-13 Dewan Sameer Senior Vice President -$1.2M Transaction at $44.70, now -16.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Genpact Limited (G) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for G on Trend Edge →