CGI Inc.

Fundamentals7.5
Price Action3.5
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Solid FCF
  • Weak liquidity

AI
AI Summary

6.0

GIB should be viewed less as a dependable multiple-supported compounder and more as a high-quality, cash-generative business whose rerating now depends on proving that AI, cloud, and public-sector wins can translate into sustained organic growth rather than acquisition-led revenue, with the market already signaling skepticism until that happens.

OrganicGrowth
CashFlow
AI‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Strong margins
  • Solid FCF
  • Weak liquidity

GIB delivers strong margins and cash flow with covered debt service, but liquidity remains sub-1.0 and intangible-heavy equity limits the upside.

CashFlow
Liquidity

Price Behavior

3.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support break
  • Lower highs
  • Weak rebounds

Over the last month, GIB broke key support at $73-$74, is still in a clear downtrend with rallies stalling near $68, and only has a tentative oversold bounce above the $62-$63 support zone.

bearish
oversold
Support Level: $62-$63
Resistance Level: $65-$68

Break below $73-$74 triggered a fast drop into the mid-$60s

Sentiment & News

7.0

Key News Insights:

  • Strong Q2 Results
  • AI Expansion
  • New Contract Wins

CGI delivered solid Q2 results with strong bookings and backlog, while expanding AI and cloud partnerships and landing new client wins that support a positive outlook.

AIGrowth
ContractWins

The news is likely supportive for GIB as it signals steady financial performance, growing AI-led growth opportunities, and sustained commercial momentum