Stock Analysis
IT (IT) Stock Analysis
IT (IT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
IT (IT) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 88/100. Risk is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
IT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $219.57 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $12.72B |
| P/E Ratio (TTM) | 17.02 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $4.14 |
| Revenue (quarter ended 2026-06-30) | $1.68B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.91 |
| Volume | 918.96K |
| 52-week range | $124.25-$261.10 |
| RSI 14 | 71.11 |
| 50-Day SMA | $190.32 |
| 200-Day SMA | $169.84 |
| Analyst Price Target | — |
| Next Earnings | — |
IT
Leader
Sector Leader
Latest quote
- Momentum88
- Value72
- Quality64
- Risk resilience45
- Sentiment—
IT Stock Analysis Summary
IT (IT) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 88/100. Risk resilience is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, IT has AIQ Score of 70/100 with Momentum base of 88/100 and fading Risk resilience at 45/100. Wait for component alignment before adding exposure.
Momentum (88/100) leads while Risk resilience (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -0.03% stock move · IT classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is IT Bullish or Bearish Right Now?
IT currently has a bullish overall setup. Momentum is the strongest factor at 88/100, while Risk Resilience is weakest at 45/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 64/100.
- - Momentum is constructive at 88/100.
- - Price is +15.37% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (38 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
IT's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 1 neutral, and 6 sell votes. IT's 14-day RSI is 71.11, which places the stock in an overbought momentum range. IT's beta is 0.91, indicating market sensitivity broadly in line with the market.
What Changed in IT?
The largest recent change in IT is Momentum moving up by 11.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the IT Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
IT Decision Framework
Public evidence layers, setup checks, and risk context for IT.
IT (IT) Stock Analysis
IT has an AIQ Score of 70/100 in a Bullish regime. Momentum is strongest at 88/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IT is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that momentum leads at 88/100 while risk lags at 45/100. |
| Factor Evidence | Momentum 88/100 · Value 72/100 · Quality 64/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 88/100.
Momentum is 88/100 and RSI (14) is 71.1.
IT is in a Bullish regime at 70/100.
Risk factor is 45/100 and annual volatility 56.64%.
Current conflict: momentum leads at 88/100 while risk lags at 45/100.
IT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
IT Fundamentals
IT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
IT Technical Analysis
IT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
IT Stock Catalysts
Track IT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
IT Dividend Analysis
IT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
IT Financial Data
IT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
IT Risk Analysis
IT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
IT Stock News
IT stock news, market tone, recent headlines, and catalyst context.
IT vs IT Services & Consulting Peers
Current peer cohort: IT · LDOS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| IT Current stock | — | — | — | — | -0.03 | 56.64% | Current |
| LDOS Leidos Holdings | — | — | — | — | -1.04 | 35.17% | IT vs LDOS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching IT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for IT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
IT Stock FAQ
What is IT stock price today?
IT's current stock price is $219.57. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is IT bullish or bearish right now?
IT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is IT's market cap?
IT's market cap is $12.72B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is IT's current P/E ratio?
IT's current P/E ratio is 17.02 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is IT's RSI?
IT's 14-day RSI is 71.11 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is IT above its 50-day and 200-day moving averages?
IT is 15.37% from its 50-day SMA and 29.28% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is IT's next earnings date?
IT's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does IT pay a dividend?
IT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.