NYSE: GIB

CGI (GIB) Stock Analysis & Forecast

Sep 28 close

$67.71−0.06 (−0.1%)

Gekko Brief

AI summary

This week CGI moves on a mix of partnership news and cautious sentiment around IT spending. CGI Federal entered an applied research agreement with the Defense Logistics Agency and the University of Tennessee, Knoxville, exploring agentic AI and quantum computing for warehouse operations and logistics resilience. Separately, CGI and D-Wave Quantum announced a partnership to advance enterprise quantum adoption, combining CGI's industry expertise with D-Wave's quantum technology for optimization challenges. Alongside these announcements, CGI Class A stock slipped, with commentary pointing to cautious corporate spending, elongated procurement cycles, and institutional profit-taking weighing on sentiment in the IT services sector.

CGI closes at $67.71, down 0.1%, sitting below both its 50-day average of $71.85 and 200-day average of $74.38, with the 50-day below the 200-day. Shares are down 9.1% over one month and down 23.4% over the past year, though up 6.2% over three months. The GekkoIndex reads 66.3, placing the stock in the Accumulation zone. Price sits 37.5% below Gekko Fair Value of $108.33.

The next earnings date falls on 11 November 2026, before the open, 43 days out and beyond a typical 20-trading-day holding window. At last report, CGI posted diluted EPS of $2.23 with a book-to-bill ratio of 108% on a trailing twelve-month basis and backlog at $31.8 billion. No insider, Congress, or unusual options activity appears in current windows. Seasonally, the next 20 trading days have averaged a 0.7% return over 5 years, rising in 2 of those years. Consensus analyst target stands at $81.75, implying 20.7% upside from current levels.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

CGI price vs fair value

$108.33$67.71Sep ’25Mar ’26Sep ’26
Close $67.71200-day averageGekko Fair Value $108.33

CGI quick facts

Market cap
$14.47B
P/E ratio
11.9
Forward P/E
10
EPS, TTM
$5.69
Revenue, TTM
$16.44B
Profit margin
10.5%
Dividend yield
0.97%
Beta
0.17
Volume
357,676 avg 348,221
1-year return
−23.4%
Typical daily move
±2.3%
Typical 20-day move
±3.8%
50-day average
$71.85
200-day average
$74.38
Next earnings
Nov 11 before open
Shares outstanding
183.0M
52-week range
$59.63$95.20

CGI swing-trade checklist

CGI scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $67.71 is below the 50-day ($71.85) and 200-day ($74.38) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    66.3, Accumulation

    Reading 66.3 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    37.5% below

    Price is 37.5% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 43 days

    Next report Nov 11, 2026, 43 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    +0.7% on average

    From this point in the calendar, the next 20 trading days averaged +0.7% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

CGI stock chart and price history

CGI closed at $67.71 on Sep 28, 2026, −23.4% over the past year, inside a 52-week range of $59.63 to $95.20.

Close50-day average200-day averageVolume
CGI share price, past year, with 50-day and 200-day moving averages and volume$60$80$90$100NovDecJan 2026FebMarAprMayJunJulAugSep67.71

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−9.1%
3 months
+6.2%
6 months
−4.7%
1 year
−23.4%
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CGI GekkoIndex: the smart money zone

CGI’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 66.3, in the Accumulation zone, up 2.9 points over five sessions.

010066.3Accumulation

Up 2.9 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying49+0.5%0.0%−0.2%0.0%
Accumulation (current zone)290−0.6%−0.8%−0.6%−1.6%
Neutral304−0.1%−0.4%−1.5%−4.9%
Distribution26+0.7%−0.2%−4.4%−8.1%
Selling3Too few readings yet

Average GIB share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the GIB price, zone by zone.Track GIB in Gekko

Is CGI stock overvalued? Gekko Fair Value

CGI trades 37.5% below Gekko Fair Value of $108.33, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what CGI shares are worth, recalculated every trading day.

$108.33

Gekko Fair Value, Sep 29, 2026

37.5% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open GIB in Gekko

CGI insider and Congress trading

No open-market insider purchases were filed for CGI, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for GIB in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every GIB insider filing, plotted on the chart in Gekko.Open GIB in Gekko

Congress trades last 90 days

No trades in GIB were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for GIB, plotted on the chart in Gekko.Open GIB in Gekko

CGI earnings: next date and track record

CGI reports on Nov 11, 2026, before the open (43 days away), and beat the EPS estimate in 3 of its last 8 reports.

3 of 8reports beat the EPS estimate
±3.4%average move across the report
2 of 8reports followed by a gain

Share-price move across each report

−0.2%Nov ’24+4.0%Jan ’25−2.5%Apr ’25−3.5%Jul ’25−0.7%Nov ’25−2.9%Jan ’26−11.0%Apr ’26+2.6%Jul ’26

Last earnings call, Jul 29, 2026 AI summary

What they said
CGI reported Q3 FY2026 revenue of $4.2 billion, up 2.5% year-over-year (1.3% ex-FX), driven primarily by acquisitions. Adjusted EBIT was $682 million at a 16.3% margin. Diluted EPS of $2.23 (GAAP) reflected 22.5% accretion year-over-year. Book-to-bill ratio was 100% for the quarter and 108% on a trailing 12-month basis. Contracted backlog stands at $31.8 billion, representing 1.9x revenue.
Guidance
Management expects tax rate of 26%-27% for future quarters. Next-12-month contracted revenue of $12 billion represents a 5% sequential increase. CGI continues prioritizing acquisitions, share buybacks, and dividends with $3.2 billion in available capital resources.
ReportedEPSSurpriseRevenueSurpriseMove
Jul 29, 2026$1.66
est $1.66
0.0%$2.95B
est $2.94B
+0.4%+2.6%
Apr 29, 2026$1.65
est $1.65
0.0%$2.99B
est $3.05B
−2.0%−11.0%
Jan 28, 2026$1.51
est $1.55
−2.6%$2.97B
est $2.95B
+0.8%−2.9%
Nov 5, 2025$1.55
est $1.53
+1.3%$2.88B
est $4.13B
−30.4%−0.7%
Jul 30, 2025$1.52
est $1.51
+0.7%$3.00B
est $4.01B
−25.2%−3.5%
Apr 30, 2025$1.48
est $1.50
−1.3%$2.83B
est $4.04B
−30.0%−2.5%
Jan 29, 2025$1.41
est $1.41
0.0%$2.63B
est $3.97B
−33.8%+4.0%
Nov 6, 2024$1.41
est $1.38
+2.2%$2.71B
est $2.60B
+4.4%−0.2%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

CGI stock forecast and analyst price targets

Analysts’ average 12-month price target for CGI is $81.75, +20.7% from the last close.

$81.75consensus 12-month target, +20.7% from the last close
−0.6%average 20-day move after past Accumulation readings
+0.7%average move over the next 20 trading days in the last 5 years
±2.3%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

CGI seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, CGI averaged +0.7% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

+3.9%2021+6.9%2022−5.1%2023−0.9%2024−1.1%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.1%5 of 5
Next 10 trading days+1.3%4 of 5
Next 15 trading days+1.6%3 of 5
Next 20 trading days+0.7%2 of 5
Next 30 trading days+2.2%3 of 5

For scale, GIB’s typical 20-trading-day move in either direction is about 3.8%.

CGI market cap and key statistics

CGI’s market cap is $14.47B, with a P/E ratio of 11.9 and revenue of $16.44B over the last twelve months.

Valuation

Market cap
$14.47B
P/E ratio
11.9
Forward P/E
10
EPS, TTM
$5.69
Gekko Fair Value
$108.33

Trading

Volume
357,676
Avg volume, 20 days
348,221
52-week high
$95.20
52-week low
$59.63
Shares outstanding
183.0M

Financials

Revenue, TTM
$16.44B
Profit margin
10.5%
Return on equity
17%
Quarterly earnings growth, YoY
+22.5%

Risk and income

Beta
0.17
Typical daily move
±2.3%
Typical 20-day move
±3.8%
Dividend yield
0.97%

CGI peers

CGI’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
IBMInternational Business Machines−0.8%Accumulation16.1% below
FTNTFortinet+3.3%Neutral32.5% above
NETCloudflare+4.3%Neutral22.9% above
ACNAccenture+0.6%Neutral9.7% below
WDAYWorkday+2.3%Neutral13.2% above
CRDOCredo Technology−6.5%Neutral19.0% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

CGI stock FAQ

What is CGI’s market cap?

CGI’s market cap is $14.47B at the Sep 28, 2026 close of $67.71, with 183.0M shares outstanding. The shares trade on a P/E ratio of 11.9.

What is the CGI stock forecast?

The consensus analyst 12-month price target for CGI is $81.75, +20.7% from the last close. Gekko doesn’t publish price predictions of its own.

Is CGI stock overvalued or undervalued?

On Gekko’s estimate CGI is undervalued: the Sep 28, 2026 close of $67.71 is 37.5% below Gekko Fair Value of $108.33. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does CGI report earnings next?

CGI is expected to report on Nov 11, 2026, before the market opens (43 days away). Analysts expect earnings of $1.64 per share on revenue of $2.92B. CGI beat the earnings estimate in 3 of its last 8 reports, moving 3.4% on average across the report.

What is CGI’s 52-week high and low?

CGI’s 52-week high is $95.20 and its 52-week low is $59.63; it closed at $67.71 on Sep 28, 2026, −23.4% over the past year. Over the last five years the shares peaked at $122.79 on Feb 13, 2025.

Is CGI stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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