IT (IT)
Gartner (IT) is rated NEUTRAL as it trades near its estimated floor price with low model confidence and mixed valuation signals, suggesting no strong directional bias.
- Current price of $155.70 is only 2.2% above the single available floor of $152.29, placing the stock in the 'near_floor' buyzone bucket.
- The floor confidence is 'low', with warnings that the PE distribution has been significantly re-rated downward and that the valuation floor calculation is unreliable.
- Option implied volatility is elevated (IV rank 73.7%, labeled 'high'), and there are no risk alerts or hot events to provide a catalyst.
BUY-ZONE DECISION rule signal
IT is near the floor (~2.2% above) — SELL PUT into the floor zone collects premium while waiting for entry. Best risk-adjusted move at this distance.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: PE distribution re-rated down (early 3y median 86.2× → recent 3y median 29.8×, ratio 0.35). Historical band no longer representative.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-05 | BMO | 3.32 | +13.6% | -1.81% | +1.21% | +3.55% |
| 2026-02-03 | BMO | 3.36 | +4.9% | -26.91% | -20.87% | -21.00% |
| 2025-11-04 | BMO | 2.76 | +13.7% | +2.62% | -7.62% | -5.85% |
| 2025-08-05 | BMO | 3.53 | +6.8% | -27.98% | -27.55% | -31.87% |
| 2025-05-06 | BMO | 2.71 | +8.2% | -2.21% | +1.39% | +5.09% |
| 2025-02-04 | BMO | 5.45 | +67.2% | +4.94% | -0.12% | -4.69% |
| 2024-11-05 | BMO | 2.50 | +5.6% | +1.02% | +1.67% | +9.03% |
| 2024-07-30 | BMO | 3.22 | +6.4% | +2.37% | +5.93% | +0.47% |
Is IT (IT) overvalued right now?
Whether IT (IT) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
IT (IT) — what's the SELL PUT risk profile?
Selling cash-secured puts on IT (IT) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
IT (IT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on IT (IT), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
IT (IT) — is now a good entry?
Entry timing on IT (IT) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does IT show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show IT's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's IT page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.