G Stock Analysis: Buy, Sell, or Hold?
G - GENPACT LIMITED
$44.10
-0.51 (-1.14%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
5d
Get Alerted When G Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: G shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: G shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$63.59
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$39.49
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: G is currently trading at $44.10, which is considered oversold relative to its 30-day fair value range of $45.35 to $47.82. The stock's valuation (Forward PE: 11.3) is in line with its historical norms (11.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.3% over the next few years. This pessimistic expectation contrasts with the company's recent 12.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, G is in a strong uptrend. The price is currently testing key support at $43.87. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: G has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $51.18 (+14.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, G is in a strong uptrend. The price is currently testing key support at $43.87. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: G has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $51.18 (+14.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$45.35 -
$47.82
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Protect Your Profits
Holding G? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($51.18)
Fair Price Analysis
30-Day Fair Range
$45.35 -
$47.82
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$43.87
Resistance Level
$46.36
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
11.29
Wall Street Target
$51.18
(+14.7%)
Revenue Growth (YoY)
6.6%
Earnings Growth (YoY)
12.2%
Profit Margin
11.0%
Valuation Discount vs History
-1.3% cheaper
PE vs Historical
11.3 vs 11.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.3%
(market-implied from PE analysis)
1-Year Target
$44.03
(-1%)
2-Year Target
$43.46
(-3%)
3-Year Target
$42.89
(-4%)
3-Yr Target (if PE normalizes)
(PE: 11→12)
$44.45
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 9.2%)
$114.76
(+157%)
Base:
(SPY PE: 11.3, Growth: 9.2%)
$58.09
(+30%)
Bear:
(PE: 9.6, Growth: 9.2%)
$49.38
(+11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 14.60 | Current EPS (TTM): $3.10
Bull Case
$63.48
(+42%)
Analyst growth 27.5%, PE expands to 16.1
Base Case
$57.71
(+29%)
Market implied 27.5%, PE stable at 14.6
Bear Case
$30.78
(-31%)
Severe decline -20.0%, PE contracts to 12.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.3 to 11.7
Stabilization Target:
$46.23
(+3.6%)
PE Expansion Potential:
+3.6%
Last updated: January 30, 2026 5:40 PM ET
Data refreshes hourly during market hours. Next update: 6:40 PM
Data refreshes hourly during market hours. Next update: 6:40 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is G showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Piyush Mehta
SELL
76902 shares
2025-09-12
Balkrishan Kalra
SELL
55000 shares
2025-09-11
Michael T. McCaul
SELL
2025-08-21
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ACN
Accenture plc |
BUY
26 analysts |
$291 | 56 HOLD |
|
FIS
Fidelity National Inform… |
BUY
28 analysts |
$79 | 58 HOLD |
|
GDS
GDS Holdings Ltd |
STRONG BUY
19 analysts |
$50 | 59 HOLD |
|
GLOB
Globant SA |
BUY
24 analysts |
$85 | 58 HOLD |
|
EPAM
EPAM Systems Inc |
BUY
21 analysts |
$221 | 58 HOLD |
Advanced G Option Strategies
Professional options setups generated by AI based on today's G price and gamma walls.
