Understanding the 5.99% Volatility Levels of Globant S.A’s (GLOB) Stock in the Past 30 Days

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The stock of Globant S.A (GLOB) has gone down by -0.34% for the week, with a -20.89% drop in the past month and a -50.93% drop in the past quarter. The volatility ratio for the week is 11.04%, and the volatility levels for the past 30 days are 5.99% for GLOB. The simple moving average for the last 20 days is -13.02% for GLOB stock, with a simple moving average of -45.84% for the last 200 days.

Is It Worth Investing in Globant S.A (NYSE: GLOB) Right Now?

The price-to-earnings ratio for Globant S.A (NYSE: GLOB) is above average at 28.08x. The 36-month beta value for GLOB is also noteworthy at 1.38. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 8 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”

The public float for GLOB is 43.06M, and at present, short sellers hold a 6.43% of that float. The average trading volume of GLOB on April 11, 2025 was 929.83K shares.

GLOB) stock’s latest price update

Globant S.A (NYSE: GLOB)’s stock price has decreased by -7.02 compared to its previous closing price of 112.61. However, the company has seen a -0.34% decrease in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-09 that Globant’s strategic cooperation with Google Cloud delivers industry-specific solutions tailored to the needs of the Media & Entertainment, Retail, Healthcare, and Finance & Banking sectors. NEW YORK, April 9, 2025 /PRNewswire/ —  Globant (NYSE: GLOB), a digitally native company focused on reinventing businesses through innovative technology solutions, has announced a Strategic Partner Agreement with Google Cloud to help more customers utilize the efficiency and scalability of Google Cloud technologies.

Analysts’ Opinion of GLOB

Many brokerage firms have already submitted their reports for GLOB stocks, with Redburn Atlantic repeating the rating for GLOB by listing it as a “Neutral.” The predicted price for GLOB in the upcoming period, according to Redburn Atlantic is $150 based on the research report published on February 25, 2025 of the current year 2025.

Susquehanna, on the other hand, stated in their research note that they expect to see GLOB reach a price target of $255. The rating they have provided for GLOB stocks is “Positive” according to the report published on December 17th, 2024.

Deutsche Bank gave a rating of “Hold” to GLOB, setting the target price at $210 in the report published on August 22nd of the previous year.

GLOB Trading at -33.03% from the 50-Day Moving Average

After a stumble in the market that brought GLOB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -56.07% of loss for the given period.

Volatility was left at 5.99%, however, over the last 30 days, the volatility rate increased by 11.04%, as shares sank -18.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -49.69% lower at present.

During the last 5 trading sessions, GLOB fell by -0.34%, which changed the moving average for the period of 200-days by -39.71% in comparison to the 20-day moving average, which settled at $120.38. In addition, Globant S.A saw -51.17% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GLOB starting from Nestor Nocetti, who proposed sale 7,000 shares at the price of $219.46 back on Dec 26 ’24. After this action, Nestor Nocetti now owns shares of Globant S.A, valued at $1,536,220 using the latest closing price.

Martin Migoya, the Affiliate of Globant S.A, proposed sale 10,000 shares at $220.50 during a trade that took place back on Dec 12 ’24, which means that Martin Migoya is holding shares at $2,205,000 based on the most recent closing price.

Stock Fundamentals for GLOB

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.34 for the gross margin

The net margin for Globant S.A stands at 0.07. The total capital return value is set at 0.09. Equity return is now at value 8.97, with 5.62 for asset returns.

Based on Globant S.A (GLOB), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 0.61. The debt to equity ratio resting at 0.21. The interest coverage ratio of the stock is 8.28.

Currently, EBITDA for the company is 372.81 million with net debt to EBITDA at 0.78. When we switch over and look at the enterprise to sales, we see a ratio of 2.02. The receivables turnover for the company is 3.86for trailing twelve months and the total asset turnover is 0.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.54.

Conclusion

In summary, Globant S.A (GLOB) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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