GLOB — Globant SA

Founder-Led

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

Trend Edge Setup Score

Trend Edge rates GLOB Bearish with a Setup Score of 0, net conviction 26, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction26
Actionability0 (in range)

Key signals behind this score

About Globant SA

Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. The company offers Digital Studio, which integrates artificial intelligence into the software development; GUT Studio, which allows clients to better connect brands; and Enterprise Studio, which leverages technology for streamlined operations and productivity. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$35.49
Market Cap$1.60B
Float38.1M
Shares Outstanding43.2M
P/E (Forward)5.41
P/E (TTM)14.45
Price/Sales (TTM)0.65
vs. Analyst Target+45.4% to analyst PT
Profit Margin4.63%
Operating Margin (TTM)4.86%
Revenue (TTM)$2.45B
Earnings Growth (YoY)25.00%
Dividend RateNone
Analyst Target Price$51.59 (23 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $814M $54.2M $304M $134M
2021 $1.30B $96.1M $495M $216M
2022 $1.78B $149M $669M $315M
2023 $2.10B $159M $756M $358M
2024 $2.42B $166M $863M $417M
2025 $2.45B $103M $859M $299M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $617M $33.1M
Dec 2025 $612M $41.6M
Mar 2026 $607M $37.0M
Jun 2026 $614M $1.8M

Ownership & Float

Insider Ownership2.8%
Institutional Ownership131.1%
Short Float20.9%
% of All Funds Holding3.27%
Number of Funds Holding288

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$37.25Near-term / short-term trend
Weekly40-Week SMA$42.95Medium-term trend
Weekly80-Week SMA$61.30Cyclical trend (business cycle)
Weekly200-Week SMA$138.37Secular trend (multi-year)
Monthly10-Month SMA$42.08Near-term monthly trend
Monthly20-Month SMA$62.22Medium-term monthly trend
Monthly40-Month SMA$131.01Secular 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
$31.80 support 1.24x 2 months ago
$42.00 resistance 1.36x 3 months ago
$66.00 resistance 1.22x 7 months ago
$82.00 resistance 1.98x 13 months ago
$120.00 resistance 2.31x 16 months ago

Historical Earnings Reactions (49 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.71% -0.70% 46.94% 16.64% -31.20%
1 Day -0.45% 0.28% 51.02% 14.17% -27.81%
1 Week 1.16% 1.96% 55.10% 23.01% -28.38%
2 Weeks 0.97% -1.15% 48.98% 31.71% -33.22%
1 Month 2.65% 2.88% 54.17% 35.54% -38.18%

Next earnings: November 12, 2026 (33 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-2.5%25.0%12
Feb0.0%66.7%12
Mar-3.3%33.3%12
Apr1.8%41.7%12
May4.8%58.3%12
Jun1.4%58.3%12
Jul7.1%75.0%12
Aug2.6%61.5%13
Sep-2.6%38.5%13
Oct0.5%66.7%12
Nov4.2%75.0%12
Dec4.7%58.3%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 49.7% 576
Tuesday 0.12% 49.8% 633
Wednesday 0.06% 49.8% 630
Thursday 0.11% 53.2% 617
Friday 0.11% 51.4% 615

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 131.1%

Insider Transactions — Smart Summary

Total insider ownership: 2.8%

Founder-led management: Martin Migoya (Co-founder, Chairman, CEO & President), Martin Umaran (Co-Founder, Chief Corporate Development Officer & President of EMEA and Director), Guibert Englebienne (Co-Founder, President of Globant X, Globant Ventures & Latin America and Director), Nestor Nocetti (Co-Founder & Chief Corporate Affairs Officer)

12-Month Insider Activity Summary

Total Filings4
Net Value-$585,436
Net Shares Change10,500
% of Float0.0%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Aguzin Alejandro Nicolas +$971,837.5 1 1 buy
Weigert Wanda Chief Brand Officer -$242,718 1 1 sell
Tartara Diego Chief Technology Officer -$242,718 1 1 sell
Matzkin Fernando Chief Revenue Officer -$100,000 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-08-28 – 2026-09-03 3 3 -$585,436 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-28 Weigert Wanda Chief Brand Officer -$242,718 Transaction at $40.45, now -12.3%
2026-08-28 Tartara Diego Chief Technology Officer -$242,718 Transaction at $40.45, now -12.3%
2026-09-03 Matzkin Fernando Chief Revenue Officer -$100,000 Transaction at $40.00, now -11.3%
2026-05-28 Aguzin Alejandro Nicolas +$971,837.5 Transaction at $38.87, now -8.7%

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 Globant SA (GLOB) 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 GLOB on Trend Edge →