Pre-earnings brief
Reports
Thu, Nov 19, 2026
Est. EPS
—
Est. revenue
—
Implied move
±18.9%
EPS beat rate
100%
—
Est. EPS
—
Est. Rev
—
Impl. Move
±14.5%
Globant S.A. is a technology services company that specializes in IT consulting and software development. With a focus on digital transformation, it plays a significant role in helping businesses adapt to new technologies, such as AI and cloud computing, which are increasingly important in today's market.
Last quarter
In Q2 2026, Globant reported an EPS of $1.40, exceeding expectations by 20.48%. The stock reacted positively, gaining 5.81% the following day.
Management promises and guidance
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+25.26%
Avg 1-day reaction
+0.93%
Overall, investors are optimistic about Globant's upcoming earnings, expecting continued strong performance based on past results.
Bull case
If Globant continues its trend of beating EPS estimates, it could see significant stock appreciation, especially if revenue growth is also strong.
Bear case
Conversely, if the company fails to meet expectations or shows signs of slowing growth, it could face a sharp decline in stock price.
Key metrics to watch
Earnings Per Share (EPS)
$1.40EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.
Revenue Growth
N/ARevenue growth reflects the company's ability to expand its business and capture market share, essential for long-term success.
The print will turn on these.
Q1
What will be the EPS for Q3-2026?
Given the company's strong track record of beating EPS estimates, this figure will be critical in determining market sentiment.
Q2
How is revenue growth trending in the current quarter?
Investors will closely watch revenue growth to assess the company's ability to maintain its competitive edge and market share.
Why consensus could be wrong
The Street may underestimate Globant's ability to leverage its digital transformation services, which could drive higher-than-expected revenue growth this quarter.
Supporting evidence
Globant's consistent EPS beats suggest a stronger operational performance than analysts anticipate.
The options market pricing a significant move indicates that traders expect volatility, which may reflect underlying strength.
The company's commitment to enhancing AI capabilities could lead to new revenue streams that are not fully accounted for.
Key risk
If revenue growth exceeds expectations, it could significantly alter the market's perception of Globant's growth potential.
Pre-commit to what would confirm each case.
The upcoming earnings report will test the company's ability to sustain its growth trajectory amidst competitive pressures.
Bull confirmed if
An EPS of $1.50 or higher would confirm the bull case and reflect strong operational performance.
Bear confirmed if
An EPS below $1.30 would suggest potential issues in profitability and growth.
What the market is pricing for the move.
Implied Move
±18.88%
Historical Avg
±3.3%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.
Options are pricing ±18.9% while GLOB has averaged ±3.3% over the last 8 prints — setup is pricing rich.
ATM IV
0.7%
30d HV
51.7%
Cross-company pattern from 30 similar setups.
Prior-quarter beat + options rich in Information Technology
Fade rate: 13 of 29 (45%)
This setup has occurred 30 times across Information Technology in the last 2 years. 13 of 29 faded and 16 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.8%, with a raw directional average of -2.3% (modestly negative historical bias).
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Globant beats expectations, history suggests the stock could rise by around 0.93%, confirming the bullish outlook.
In line / cautious
If results are in line but management provides cautious commentary, the stock may experience muted movement as investors digest the news.
Miss
Should the company miss expectations, the average historical reaction indicates a potential decline of around 3.28%, raising concerns about future growth.
The lines on the call that would change the story.
Client Retention Rate
A high client retention rate indicates customer satisfaction and stability in revenue streams, which is crucial for IT consulting firms.