- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
GLOB
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
Globant SA · Technology · Information Technology Services
Latest close
36.60 USD
16.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -18.4% below the Trend Line and sits at 16.4% of its 52-week range. The latest completed week returned 16.9%, after a 12.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: earnings are due in 11d.
Setup score
28
out of 100
Latest Close
36.60 USD
31 Jul 2026
1W Return
16.9%
latest completed week
4W Return
12.6%
short-term follow-through
12W Return
-6.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
16.9%
Latest completed week; four-week move 12.6%.
Indicator stack
0/48
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.67%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
53/100 conviction; expected move 18.3%.
News sentiment
50/100
63 relevant articles in the latest sentiment read.
Event risk
11d
Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -18.4% below the Trend Line and sits at 16.4% of its 52-week range. The latest completed week returned 16.9%, after a 12.6% four-week move.
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 1.1x 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
6 Feb
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
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 0.1312-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation 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 12.6% over four weeks, -6.7% over 12 weeks, and -54.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change30.6%Four-week change in activity pressure.
Leadership-36.91Latest relative-leadership reading.
RS change24.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 100%
Model confidence 96%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; rank 1 is best.
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.
Value-quality framework89/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.4x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 5.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 26.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 32.6% Gross profit retained from each unit of revenue.
- Operating margin
- 7.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 17.9% Free cash flow generated from revenue.
- Return on invested capital
- 5.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.2% Latest one-year revenue growth.
- EPS growth
- -28.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 18.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 4.2% Net share repurchases relative to market value.
- Shareholder yield
- 4.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.8x 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 positioningVolatility
GLOB shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.14, expected move of 18.3%, and Sharemaestro trend signal inactive.
Conviction53/100
Expected move18.3%
Put/call volume0.14
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 63 relevant articles.
16 positive · 32 neutral · 15 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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 earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move18.3%Nearest-chain priced movement where available.
52-week drawdown-55.8%Distance below the 52-week high.
13-week volatility8.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher9 of 2617 weeks finished lower.
Best week+16.9%Week of 31 Jul.
Worst week-18.0%Week of 19 Jun.
Latest week+16.9%Week of 31 Jul.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks0
Modest losses7
Sharp losses10
Recent vol8.1%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -6.3%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.
SectorUS Technology
4-week rank- / 100
Group average-3.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD46.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryUS Information Technology Services
4-week rank19 / 66
Group average3.4%
Trend breadth19.7%
Trend19.7%active weekly trend signals
MD45.5%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 42.67%Next-week expectancy is negative with a 42.67% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors47/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 14; Small Cap Core rank 5 SVQF89/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 116.0 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options36/100GLOB shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.14, expected move of 18.3%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 18.3% Sentiment50/100Weighted news tone is neutral across 63 relevant articles.
First Trust Advisors LP Decreases Stock Position in Globant S.A. $GLOB Insiders50/100No recent insider transaction evidence is stored.
Earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 36.60 USD | 16.9% | 44.85 USD | 138.7 USD | -0.24 | -36.91 | 10.9M | Off |
| 24 Jul 2026 | 31.30 USD | -2.9% | 45.74 USD | 139.5 USD | -0.60 | -46.52 | 7.3M | Off |
| 17 Jul 2026 | 32.23 USD | 7.6% | 46.94 USD | 140.5 USD | -0.45 | -46.62 | 8.1M | Off |
| 10 Jul 2026 | 29.96 USD | -7.8% | 48.18 USD | 141.4 USD | -0.46 | -52.19 | 11.4M | Off |
| 3 Jul 2026 | 32.51 USD | 8.3% | 49.44 USD | 142.5 USD | -0.34 | -48.59 | 10.1M | Off |
| 26 Jun 2026 | 30.03 USD | -2.3% | 50.73 USD | 143.4 USD | -0.21 | -52.60 | 17.5M | Off |
| 19 Jun 2026 | 30.74 USD | -18.0% | 51.85 USD | 144.4 USD | -0.12 | -53.75 | 7.8M | Off |
| 12 Jun 2026 | 37.49 USD | -2.1% | 52.92 USD | 145.3 USD | 0.04 | -44.36 | 5.9M | Off |
| 5 Jun 2026 | 38.30 USD | -5.1% | 53.71 USD | 146.2 USD | 0.08 | -44.13 | 9.6M | Off |
| 29 May 2026 | 40.36 USD | 0.6% | 54.46 USD | 147.1 USD | -0.14 | -43.97 | 6.1M | Off |
| 22 May 2026 | 40.13 USD | 3.1% | 55.16 USD | 148.1 USD | -0.34 | -44.76 | 9.7M | Off |
| 15 May 2026 | 38.91 USD | -0.8% | 55.82 USD | 149.0 USD | -0.50 | -47.24 | 16.7M | Off |
| 8 May 2026 | 39.23 USD | -3.4% | 56.45 USD | 149.8 USD | -0.56 | -47.90 | 6.7M | Off |
| 1 May 2026 | 40.62 USD | -5.2% | 57.05 USD | 150.4 USD | -0.54 | -46.57 | 6.4M | Off |
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.