Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates GLOB Bearish with a Setup Score of 45, net conviction 26, actionability 78. How the Setup Score works →
Total Setup Score
45
Directional Bias
Bearish
Net Conviction
26
Actionability
78 (in range)
Key signals behind this score
40wk Downtrend — falling+below (sma 48.14 vs px 39.62)
80wk Downtrend — falling+below (sma 71.20 vs px 39.62)
200wk Downtrend — falling+below (sma 143 vs px 39.62)
Funds Distributing — momZ +0.66 · 3.23→3.27
Short Attack — velZ +5.75 · age 101w×0.45 · 24.39%
RS Breakdown — momZ +0.20 · low 6w×1.00 · vs industry
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 →
Founder-Led: Yes — 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)
Key Metrics
Current Price
$39.58
Market Cap
$1.71B
Float
38.1M
Shares Outstanding
43.2M
P/E (Forward)
6.61
P/E (TTM)
15.48
Price/Sales (TTM)
0.70
vs. Analyst Target
+29.7% to analyst PT
Profit Margin
4.63%
Operating Margin (TTM)
4.86%
Revenue (TTM)
$2.45B
Earnings Growth (YoY)
25.00%
Dividend Rate
None
Analyst Target Price
$51.32 (24 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
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
Quarter
Revenue
Net Income
Sep 2025
$617M
$33.1M
Dec 2025
$612M
$41.6M
Mar 2026
$607M
$37.0M
Jun 2026
$614M
$1.8M
Ownership & Float
Insider Ownership
2.8%
Institutional Ownership
129.6%
Short Float
24.0%
% of All Funds Holding
3.27%
Number of Funds Holding
288
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$34.66
Near-term / short-term trend
Weekly
40-Week SMA
$47.55
Medium-term trend
Weekly
80-Week SMA
$68.89
Cyclical trend (business cycle)
Weekly
200-Week SMA
$142.63
Secular trend (multi-year)
Monthly
10-Month SMA
$47.85
Near-term monthly trend
Monthly
20-Month SMA
$76.85
Medium-term monthly trend
Monthly
40-Month SMA
$138.32
Secular 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 Level
Type
Volume Ratio
Age
$29.80
support
1.32x
0 months ago
$41.00
resistance
1.43x
1 months ago
$66.00
resistance
1.22x
5 months ago
$82.00
resistance
1.98x
11 months ago
$120.00
resistance
2.31x
14 months ago
Historical Earnings Reactions (49 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
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
1.02%
-0.36%
50.00%
31.71%
-33.22%
1 Month
2.65%
2.88%
54.17%
35.54%
-38.18%
Next earnings: August 13, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-2.5%
25.0%
12
Feb
0.0%
66.7%
12
Mar
-3.3%
33.3%
12
Apr
1.8%
41.7%
12
May
4.8%
58.3%
12
Jun
1.4%
58.3%
12
Jul
7.1%
75.0%
12
Aug
1.9%
58.3%
12
Sep
-1.6%
41.7%
12
Oct
0.5%
66.7%
12
Nov
4.2%
75.0%
12
Dec
4.7%
58.3%
12
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.00%
49.5%
570
Tuesday
0.13%
49.9%
627
Wednesday
0.08%
50.2%
624
Thursday
0.09%
52.9%
611
Friday
0.13%
51.6%
609
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 129.6%
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)
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.