CGI Inc.

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin expansion
  • Strong cash flow
  • Liquidity pressure

AI
AI Summary

6.0

CGI is a reasonably valued, cash-generative IT-services company with meaningful AI-enabled modernization upside, but investors should require evidence that its C$10B AI pipeline and acquisitions translate into faster organic growth and margin expansion rather than buyback-driven EPS growth and higher leverage.

AIUpside
ExecutionRisk
WatchConversion‍

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

7.0

Key Financial Insights:

  • •Margin expansion
  • •Strong cash flow
  • •Liquidity pressure

GIB offers improving profitability, strong cash generation, and cheaper valuation, but investors should monitor weak liquidity, rising leverage, and high intangible-asset exposure.

Value
BalanceSheet

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Negative momentum
  • •Key support test
  • •Resistance overhead

GIB fell 6.6% over the last month and remains bearish below $72.70–$73.70 resistance, with $68.85–$69.10 support critical for a potential rebound.

Bearish
SupportWatch
Support Level: $68.85–$69.10
Resistance Level: $72.70–$73.70

6.6% decline over the last month signals weakening momentum

Sentiment & News

6.0

Key News Insights:

  • •AI Expansion
  • •Growth Headwinds
  • •New Debt

CGI faces near-term share pressure and muted organic growth, but AI expansion, strategic deals, and trade-finance recognition support longer-term growth potential.

TechGrowth

Expansion initiatives may strengthen CGI's long-term outlook, though weak organic growth and added debt could limit near-term upside