MARKET WIREReuters • 1h ago
COMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag - ReutersCOMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag Reuters
Why GLOB Stock advanced +0.92% Today — RQD Quant Desk Flash
$43.68 +0.92% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $43.67
Globant S.A. (GLOB) carries a Roarable Rating of D+ (Sell) with 57/100 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 $1.89B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on GLOB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GLOB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Globant S.A. (NYSE: GLOB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $43.68 (+0.92% 1D, market cap $1.89B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, 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 #274 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 FORTY and EVTC in the Technology sector?
▼
Within the Technology sector (EDP Services), GLOB carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FORTY (Formula Systems (1985) Ltd.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $1.87B) and EVTC (Evertec Inc.) posts a C grade (64/100 RQD, P/E 12.8x, ROIC 10.8%, cap $1.85B). 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?
▼
For Globant S.A. (GLOB), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #274 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: $43.67 (-0.02%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% 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-0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLOB)Realized 20D OHLCV Swing Band: ±9.9%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY GLOB SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)
SEC XBRL Trailing 12 Months: 1.3% FCF Margin ($52.8M FCF) & 52% Gross Margin
▼ #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 D$36.43+10.2% Next Q
49
Q2 (-2Q)Grade C-$40.14+12.1% Next Q
52
Q3 (-1Q)Grade C-$45.00-2.9% Next Q
54
CurrentGrade D+$43.68-0.2% Hist 90D α
57
Trajectory: D (49) → D+ (57)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 57/100 (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 ($38.75) or 200D SMA ($42.00) invalidates the momentum regime and cuts Target Base ($43.48) toward Bear Floor ($33.91).
🎲 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 advanced +0.92% Today — RQD Quant Desk Flash
Globant S.A. (GLOB) advanced +0.92% to $43.68, trading at 36% 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 36% of its 52-week range ($27.56 – $72.1) with RSI-14 at 58.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.9% around $43.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $52.8M annual free cash flow.
Live GLOB Headlines & Catalysts
MARKET WIREReuters • 2h ago
Gold rises on softer oil; Markets parse Fed signals - ReutersGold rises on softer oil; Markets parse Fed signals Reuters
CATALYSTReuters • 4h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
CATALYSTReuters • 7h ago
Bank of England poised to raise rates but may push back on bets for more - ReutersBank of England poised to raise rates but may push back on bets for more Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 8h ago
Oil prices ease 3% on optimism for Qatari-led talks on ending Iran war - ReutersOil prices ease 3% on optimism for Qatari-led talks on ending Iran war Reuters
MARKET WIREReuters • 9h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 11h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
GLOB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.71%▲ ASCENDING CHANNEL
2026-11-02O $43.28H $43.68L $43.28C $43.68VOL 896.3K
RES: $50.83SUP: $34.98SMA50: $38.75SMA200: $42.00
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GLOB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
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 (#33)
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 #274 of 714
⚔️ FORTY vs GLOB Full Matrix →
1. Head-to-Head Technology Peer Comparison (GLOB vs. FORTY, EVTC, STNE, INFQ)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Globant S.A. (GLOB) ranks #274 by composite RQD confidence (57/100, grade D+) and #297 by equity capitalization ($1.89B). 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 64/100 (C) compared with GLOB at 57/100 (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+ | 57/100 | — | — | — | +0.92% | $1.89B | Benchmark Subject |
| FORTY Formula Systems (1985) Ltd. | D+ | 52/100 | — | — | — | -4.68% | $1.87B | /forty-vs-glob → |
| EVTC Evertec Inc. | C | 64/100 | 12.8x | — | 10.8% | -0.51% | $1.85B | /evtc-vs-glob → |
| STNE StoneCo Ltd. (Class A) | D | 46/100 | — | — | — | -1.11% | $1.97B | /stne-vs-glob → |
| INFQ Infleqtion Inc. | E | 26/100 | — | 36.6% | -26.6% | -2.08% | $2.13B | /infq-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 $1.89B, 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 2026-11-02, Globant S.A. (NYSE: GLOB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $43.68 (+0.92% 1D, market cap $1.89B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, 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 #274 in composite RQD confidence.
How does GLOB compare to FORTY and EVTC in the Technology sector?
Within the Technology sector (EDP Services), GLOB carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FORTY (Formula Systems (1985) Ltd.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $1.87B) and EVTC (Evertec Inc.) posts a C grade (64/100 RQD, P/E 12.8x, ROIC 10.8%, cap $1.85B). 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 #274 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 $43.68 (+0.92% on volume of 896,282 shares), positioning the stock +12.72% above its 50-day simple moving average ($38.75) and +4.00% above its 200-day simple moving average ($42.00). Across its 52-week range of $27.56 to $72.10, GLOB sits at the 36.2% percentile with a 14-day RSI of 58.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.9% ($39.36 to $48.00).
GLOB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GLOB stock moving today?
Why GLOB Stock advanced +0.92% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.