IT Stock Down -6.6% after 5-Day Loss Streak
Gartner (IT) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -6.6% return. The company has lost about $2.0 Bil in value over the last 5 days, with its current market capitalization at about $30 Bil. The stock remains 23.0% below its value at the end of 2024. This compares with year-to-date returns of 6.6% for the S&P 500.
Comparing IT Stock Returns With The S&P 500
The following table summarizes the return for IT stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | IT | S&P 500 |
|---|---|---|
| 1D | -0.3% | 0.1% |
| 5D (Current Streak) | -6.6% | 0.6% |
| 1M (21D) | -11.6% | 3.8% |
| 3M (63D) | -8.1% | 14.9% |
| YTD 2025 | -23.0% | 6.6% |
| 2024 | 7.4% | 23.3% |
| 2023 | 34.2% | 24.2% |
| 2022 | 0.5% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 41 S&P constituents with 3 days or more of consecutive gains and 36 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 15 | 17 |
| 4D | 21 | 14 |
| 5D | 5 | 2 |
| 6D | 0 | 1 |
| 7D or more | 0 | 2 |
| Total >=3 D | 41 | 36 |
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Key Financials for Gartner (IT)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $5.9 Bil | $6.3 Bil |
| Operating Income | $1.1 Bil | $1.2 Bil |
| Net Income | $882.5 Mil | $1.3 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $1.7 Bil | $1.5 Bil |
| Operating Income | $317.8 Mil | $278.0 Mil |
| Net Income | $398.6 Mil | $210.9 Mil |
The losing streak IT stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.