GIB NYSE Week ended 07 Aug 2026

Weekly Investor Report

CGI Inc · Technology · Information Technology Services

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Latest close 74.74 USD
2.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 3.7% above the Trend Line and sits at 40.4% of its 52-week range. The latest completed week returned 2.2%, after a 11.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 48/100 conviction, while the latest news-sentiment score is 53/100.

Setup score 42 out of 100
Latest Close 74.74 USD 7 Aug 2026
1W Return 2.2% latest completed week
4W Return 11.5% short-term follow-through
12W Return 18.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.2% Latest completed week; four-week move 11.5%. Indicator stack 0/100 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 48/100 conviction; expected move 6.6%. News sentiment 53/100 35 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 3.7% above the Trend Line and sits at 40.4% of its 52-week range. The latest completed week returned 2.2%, after a 11.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1812-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 11.5% over four weeks, 18.4% over 12 weeks, and -21.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.2%
4W11.5%
12W18.4%
26W-9.3%
52W-21.6%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.00Latest activity-pressure read.
Pressure change1235.4%Four-week change in activity pressure.
Leadership-17.26Latest relative-leadership reading.
RS change36.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth22/100Revenue and earnings growth. Underlying universe rank 79; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
8.9x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
6.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
20.5%
Gross profit retained from each unit of revenue.
Operating margin
15.2%
Operating profit retained from revenue.
Free-cash-flow margin
17.2%
Free cash flow generated from revenue.
Return on invested capital
13.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.7%
Latest one-year revenue growth.
EPS growth
1.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
14.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.5%
Cash dividends relative to market value.
Buyback yield
12.4%
Net share repurchases relative to market value.
Shareholder yield
12.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

GIB shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.00, expected move of 6.6%, and Sharemaestro trend signal inactive.

Conviction48/100
Expected move6.6%
Put/call volume0.00
Pressure100
Speculation4
Volatility47
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 35 relevant articles.

7 positive · 26 neutral · 2 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move6.6%Nearest-chain priced movement where available.
52-week drawdown-23.0%Distance below the 52-week high.
13-week volatility5.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+10.1%Week of 31 Jul.
Worst week-9.9%Week of 13 Feb.
Latest week+2.2%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses6
Sharp losses7
Recent vol5.0%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis20/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.18; No reversal markers Factors70/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 92; Buyback Yield rank 4; Small Cap Core rank 5 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options45/100

GIB shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.00, expected move of 6.6%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 6.6% Sentiment53/100

Weighted news tone is neutral across 35 relevant articles.

BlackRock, Inc. Buys CGI Inc (GIB) -- Shares Look 41% Undervalued on GF Value Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202674.74 USD2.2%72.10 USD97.12 USD1.00-17.262.4MOff
31 Jul 202673.15 USD10.1%72.73 USD97.29 USD0.71-16.924.1MOff
24 Jul 202666.43 USD-2.5%73.32 USD97.46 USD0.31-24.421.8MOff
17 Jul 202668.12 USD1.6%74.22 USD97.66 USD0.34-23.812.3MOff
10 Jul 202667.06 USD0.9%75.03 USD97.87 USD0.07-26.942.1MOff
3 Jul 202666.48 USD3.1%75.81 USD98.12 USD-0.02-27.431.9MOff
26 Jun 202664.46 USD5.2%76.65 USD98.36 USD-0.02-29.013.9MOff
19 Jun 202661.28 USD-8.1%77.44 USD98.61 USD-0.10-34.932.3MOff
12 Jun 202666.69 USD-0.9%78.31 USD98.87 USD-0.08-29.561.9MOff
5 Jun 202667.28 USD-3.6%78.97 USD99.10 USD-0.17-29.512.3MOff
29 May 202669.78 USD4.2%79.59 USD99.33 USD-0.34-29.661.6MOff
22 May 202666.97 USD6.1%80.15 USD99.55 USD-0.42-32.412.1MOff
15 May 202663.11 USD-7.3%80.81 USD99.78 USD-0.45-36.623.0MOff
8 May 202668.08 USD2.4%81.60 USD100.0 USD-0.42-32.432.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context