Equity Profile

GLOB

Globant S.A.

Information TechnologyIT Consulting & Other Services$1.4B

Aug20Thu

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Globant S.A. is an IT consulting and services company that specializes in software development and technology solutions....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial measure of a company's profitability and indicates how much money the company makes for each share of stock.

N/A

Revenue Growth

Revenue growth reflects the company's ability to increase sales and expand its market presence, which is vital for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

GLOB Q2-2026 Earnings Preview

Context

Company Snapshot

Globant S.A. is an IT consulting and services company that specializes in software development and technology solutions. With a focus on innovation in areas like artificial intelligence and cloud computing, Globant helps businesses enhance their digital capabilities, making it a key player in the growing tech sector.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+26.24%

Avg Stock Reaction

+0.42%

Last Quarter Recap

In Q1 2026, Globant reported an EPS of $1.50, surpassing estimates by 26.37%. The stock reacted positively, gaining 4.06% the following day.

Management Promises & Guidance

Continued focus on expanding service offerings in AI and cloud solutions.
Commitment to improving operational efficiency.
Plans to enhance client engagement and satisfaction.

Expectations

Wall Street Expectations

Overall expectations for Globant's upcoming earnings are mixed, given the lack of analyst estimates and management guidance. Investors are keen to see if the company can maintain its strong EPS performance.

Bull Case

If Globant continues its trend of beating EPS estimates, it could signal robust demand for its services and lead to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a sharp decline in stock price, especially given the high implied volatility in the options market.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026, and will it continue the trend of beating estimates?

Given the company's strong history of EPS surprises, this figure will be critical in shaping investor sentiment and stock performance.

How is Globant addressing client retention and engagement in a competitive market?

Understanding the company's strategies for maintaining client relationships will be crucial for assessing future revenue stability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Globant's ability to sustain its EPS growth due to its unique positioning in the IT consulting space, which is less impacted by economic downturns compared to peers.

Supporting Evidence

Globant has consistently beaten EPS estimates, indicating strong operational execution.

The options market is pricing a larger move than historical averages, suggesting that traders expect significant news or changes.

The company's focus on AI and cloud services positions it well for continued growth, even in a challenging environment.

Key Risk

If EPS comes in below $1.30, it could undermine confidence in the company's growth trajectory.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on whether Globant can sustain its impressive EPS growth amidst competitive pressures.

Bull Confirmed If

An EPS of $1.70 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $1.30 would confirm the bear case, raising concerns about demand and profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±26.88%

Historical Avg

±2.8%

Pricing rich

The options market is pricing in a significant potential move in either direction, indicating heightened uncertainty ahead of the earnings report.

Options are pricing ±26.9% while GLOB has averaged ±2.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.7%

30d HV

67.5%

Calls (24K)P/C Ratio: 0.03Puts (9K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 5 of 9 (56%)

This setup has occurred 30 times across Information Technology in the last 2 years. 5 of 9 faded and 4 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.3%, with a raw directional average of -0.6% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Globant beats expectations, history suggests the stock could rise by around 0.42% on the following day, confirming strong demand for its services.

In-Line / Cautious

If the results are in line with expectations but management provides cautious commentary, the stock may experience a muted reaction as investors reassess growth prospects.

Miss

If the company misses expectations, historical data suggests an average decline of around 2.76%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on client retention rates and strategies to enhance customer engagement.
2Insights into revenue growth from new service offerings in AI and cloud.
3Management's outlook on market conditions and competitive landscape.
4Details on operational efficiencies and cost management initiatives.
5Any commentary on potential acquisitions or partnerships that could drive growth.

See the full picture

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Company Snapshot

Globant S.A. is an IT consulting and services company that specializes in software development and technology solutions....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial measure of a company's profitability and indicates how much money the company makes for each share of stock.

N/A

Revenue Growth

Revenue growth reflects the company's ability to increase sales and expand its market presence, which is vital for long-term success.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

GLOB Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+26.24%

Avg Stock Reaction

+0.42%

Last Quarter Recap

In Q1 2026, Globant reported an EPS of $1.50, surpassing estimates by 26.37%. The stock reacted positively, gaining 4.06% the following day.

Management Promises & Guidance

Continued focus on expanding service offerings in AI and cloud solutions.
Commitment to improving operational efficiency.
Plans to enhance client engagement and satisfaction.

Expectations

Wall Street Expectations

Bull Case

If Globant continues its trend of beating EPS estimates, it could signal robust demand for its services and lead to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a sharp decline in stock price, especially given the high implied volatility in the options market.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026, and will it continue the trend of beating estimates?

Given the company's strong history of EPS surprises, this figure will be critical in shaping investor sentiment and stock performance.

How is Globant addressing client retention and engagement in a competitive market?

Understanding the company's strategies for maintaining client relationships will be crucial for assessing future revenue stability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Globant's ability to sustain its EPS growth due to its unique positioning in the IT consulting space, which is less impacted by economic downturns compared to peers.

Supporting Evidence

Globant has consistently beaten EPS estimates, indicating strong operational execution.

The options market is pricing a larger move than historical averages, suggesting that traders expect significant news or changes.

The company's focus on AI and cloud services positions it well for continued growth, even in a challenging environment.

Key Risk

If EPS comes in below $1.30, it could undermine confidence in the company's growth trajectory.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on whether Globant can sustain its impressive EPS growth amidst competitive pressures.

Bull Confirmed If

An EPS of $1.70 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $1.30 would confirm the bear case, raising concerns about demand and profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±26.88%

Historical Avg

±2.8%

Pricing rich

The options market is pricing in a significant potential move in either direction, indicating heightened uncertainty ahead of the earnings report.

Options are pricing ±26.9% while GLOB has averaged ±2.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.7%

30d HV

67.5%

Calls (24K)P/C Ratio: 0.03Puts (9K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 5 of 9 (56%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Globant beats expectations, history suggests the stock could rise by around 0.42% on the following day, confirming strong demand for its services.

In-Line / Cautious

If the results are in line with expectations but management provides cautious commentary, the stock may experience a muted reaction as investors reassess growth prospects.

Miss

If the company misses expectations, historical data suggests an average decline of around 2.76%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on client retention rates and strategies to enhance customer engagement.
2Insights into revenue growth from new service offerings in AI and cloud.
3Management's outlook on market conditions and competitive landscape.
4Details on operational efficiencies and cost management initiatives.
5Any commentary on potential acquisitions or partnerships that could drive growth.