Stock Ratings / Technology / GLOO / forecast

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Gloo Holdings Inc. (Class A) (GLOO) 12-Month Stock Forecast & Price Target Cone

Q: Is GLOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Gloo Holdings Inc. (Class A) (NASDAQ: GLOO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $2.98 (0.00% 1D, market cap $272.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, GLOO ranks #619 in composite RQD confidence.

Q: How does GLOO compare to TRVG and SMRT in the Technology sector?

Within the Technology sector (EDP Services), GLOO carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TRVG (trivago N.V.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $269.8M) and SMRT (SmartRent Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $262.5M). Among the 5-stock peer group, GLOO leads on earnings multiple (N/A) while RBBN leads on capital efficiency (-0.4% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for GLOO?

Per GLOO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0002069785), Gloo Holdings Inc. (Class A) generated $94.7M in revenue (+307.7% YoY), -$157.1M in net income, and -$81.7M in free cash flow against $263.7M in total assets and $29.5M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is GLOO trading relative to its 50-day, 200-day, and 52-week technical levels?

GLOO last traded at $2.98 (0.00% on volume of 97,918 shares), positioning the stock -18.13% below its 50-day simple moving average ($3.64) and -37.92% below its 200-day simple moving average ($4.80). Across its 52-week range of $2.84 to $9.98, GLOO sits at the 2.0% percentile with a 14-day RSI of 28.8 (OVERSOLD (<32)) and an implied next-earnings move of ±10.5% ($2.67 to $3.29).

Q: What is GLOO's 12-month stock price target?

Gloo Holdings Inc. (Class A) (GLOO) carries a 12-month consensus base price target of $2.67 (-10.4% from $2.98), with a bull-case target of $10.48 and a bear-case floor of $2.08.

Q: Is GLOO stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates GLOO D- (Sell — SELL) with an RQD Confidence score of 35/100.

$2.98 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.97

Gloo Holdings Inc. (Class A) (GLOO) carries a Roarable Rating of D- (Sell) with 35/100 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.

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $272.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.97 (-0.19%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLOO)Realized 20D OHLCV Swing Band: ±10.5%

Deterministic 5-Pillar Attribution (35/100 Composite)

🔍 WHY GLOO SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (29% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.8 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (23% of score)

20D Institutional Volume Accumulation (±10.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.83-20.1% Next Q

Q2 (-2Q)

Grade D$3.06-3.3% Next Q

Q3 (-1Q)

Grade E$2.96+0.7% Next Q

Current

Grade D-$2.98-8.5% Hist 90D α

Trajectory: D (43) → D- (35)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GLOO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GLOO currently carries a cautious 35/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.64) and Max Pain ($3.13) forces dealer call-delta covering toward $10.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GLOO• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GLOO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 35%NO 65%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your GLOO Position Size: $10,000

Shares at $2.98: 3355.7 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $2.08

$6,980

$-3,020 (-30.2%)

12M Consensus BaseTarget $2.67

$8,960

$-1,040 (-10.4%)

12M Bull Case BreakoutTarget $10.48

$35,168

+$25,168 (+251.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$3	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$10	69%	B
JP MorganUS Large-Cap Research	SELL	$2	58%	C

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 GLOO)

✓Walkthrough of GLOO'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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GLOO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.14%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.94H $2.98L $2.84C $2.98VOL 264.3K

RES: $5.91SUP: $2.87SMA50: $3.64SMA200: $4.80

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GLOO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GLOO Butterfly Map → + Track GLOO →

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. +180.0% 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 GLOO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GLOO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GLOO 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 (GLOO)

Technology Rank #619 of 714 ⚔️ TRVG vs GLOO Full Matrix →

1. Head-to-Head Technology Peer Comparison (GLOO vs. TRVG, SMRT, KDK, RBBN)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Gloo Holdings Inc. (Class A) (GLOO) ranks #619 by composite RQD confidence (35/100, grade D-) and #453 by equity capitalization ($272.8M). Within this direct 5-issuer industry benchmark cohort, GLOO leads on earnings valuation at N/A trailing P/E, while RBBN leads on capital efficiency and profitability with -0.4% ROIC and 49.8% gross margin. RBBN currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with GLOO at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GLOO ACTIVE Gloo Holdings Inc. (Class A)	D-	35/100	—	—	-35.0%	0.00%	$272.8M	Benchmark Subject
TRVG trivago N.V.	D+	52/100	—	—	—	-0.78%	$269.8M	/trvg-vs-gloo →
SMRT SmartRent Inc. (Class A)	E	27/100	—	32.7%	-35.0%	+1.48%	$262.5M	/smrt-vs-gloo →
KDK Kodiak AI Inc.	D	49/100	—	—	—	-2.29%	$256.8M	/kdk-vs-gloo →
RBBN Ribbon Communications Inc.	D+	56/100	—	49.8%	-0.4%	0.00%	$292.1M	/rbbn-vs-gloo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0002069785

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Gloo Holdings Inc. (Class A) (GLOO) reported GAAP revenue of $94.7M (+307.7% vs. FY2024 revenue of $23.2M , and +344.6% cumulative change since FY2023) , GAAP net income of -$157.1M, operating cash flow of -$80.5M, and free cash flow of -$81.7M (-75.5% YoY). On the balance sheet, GLOO closed FY2025 with $263.7M in total assets against $29.5M in total debt (Altman Z-Score: 0.46, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$94.7M	-$157.1M	-$80.5M	-$81.7M	$263.7M	$29.5M
FY2024 (FY)	2025-01-31	$23.2M	-$85.7M	-$46.1M	-$46.6M	$120.8M	$67.0M
FY2023 (FY)	2024-01-31	$21.3M	-$48.3M	-$41.4M	-$41.4M	—	—

3. GLOO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GLOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Gloo Holdings Inc. (Class A) (NASDAQ: GLOO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $2.98 (0.00% 1D, market cap $272.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, GLOO ranks #619 in composite RQD confidence.

How does GLOO compare to TRVG and SMRT in the Technology sector?

Within the Technology sector (EDP Services), GLOO carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TRVG (trivago N.V.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $269.8M) and SMRT (SmartRent Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $262.5M). Among the 5-stock peer group, GLOO leads on earnings multiple (N/A) while RBBN leads on capital efficiency (-0.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GLOO?

Per GLOO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0002069785), Gloo Holdings Inc. (Class A) generated $94.7M in revenue (+307.7% YoY), -$157.1M in net income, and -$81.7M in free cash flow against $263.7M in total assets and $29.5M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GLOO trading relative to its 50-day, 200-day, and 52-week technical levels?

GLOO last traded at $2.98 (0.00% on volume of 97,918 shares), positioning the stock -18.13% below its 50-day simple moving average ($3.64) and -37.92% below its 200-day simple moving average ($4.80). Across its 52-week range of $2.84 to $9.98, GLOO sits at the 2.0% percentile with a 14-day RSI of 28.8 (OVERSOLD (<32)) and an implied next-earnings move of ±10.5% ($2.67 to $3.29).

GLOO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GLOO's 12-month stock price target?

Gloo Holdings Inc. (Class A) (GLOO) carries a 12-month consensus base price target of $2.67 (-10.4% from $2.98), with a bull-case target of $10.48 and a bear-case floor of $2.08.

Is GLOO stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates GLOO D- (Sell — SELL) with an RQD Confidence score of 35/100.

Direct Sub-Reports: GLOO RQD Cockpit GLOO 12M Forecast GLOO Earnings & Move GLOO Dividends & DRIP GLOO Insiders & 13F GLOO Whale Options GLOO Profit Sankey GLOO News & Why