CGI Inc.(GIB)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

GIB iron condor setups GIB expected move GIB IV rank history GIB Fibonacci levels GIB insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GIB $69.13 —
Snapshot
$69.13
52-Week Range
$59.63 – $95.20
YTD
-24.15%
IV Rank (30D)
44.56
Straddle Price
$4.42
P/C Vol Ratio
0.74
Market Cap
$14.4B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.01%
Beta vs SPY0.76
Cost of Equity (CAPM)8.80% (VRP-adj)
WACC5.09%
Volatility Risk Premium+25.2pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Debt / Equity0.27
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$71.75 (Market Anchor value)
SMA 20 / Bollinger Mid$72.07
Bollinger Width / SMA2016.6% (drives anchor stability)
Net Debt$1.4B
Peers used for multiples: AMD, AVGO, CNQ, MU, NVDA, RY, TD, TSM
Model Conviction
15%
20-Day Fair Value
≈ by Oct 22, 2026
$67.70
α -2.1% rank 35%
40-Day Fair Value
≈ by Nov 20, 2026
$69.95
α +1.2% rank 23%
60-Day Fair Value
≈ by Dec 21, 2026
$70.36
α +1.8% rank 20%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $12.07 0%
Peer P/E n/a 0% median 36.5× · 4 peers
Peer EV/EBITDA n/a 0% median 30.3× · 4 peers
Peer P/B n/a 0% median 15.5× · 4 peers
Peer P/S n/a 0% median 18.6× · 4 peers
Market Anchor (SMA50) $71.75 100% stability 67% (BB-width)
Options Expected (B-L 30d) $69.40 0% 8 strikes · skew +0.21
As of 2026-09-23 · updated
Info
Exchange
XNYS
Market Cap
$14.4B

CGI is a Canada-based IT-services provider with an embedded position in North America and Europe. The company is one of the major IT suppliers to different levels of government around the world. It offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services to governments and the private sector. With offices in over 40 countries, CGI follows a balanced global delivery model with most consultants in client proximity.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.12% 6
Feb -4.23% 6
Mar -2.04% 6
Apr -0.83% 6
May +1.86% 6
Jun -2.44% 6
Jul +3.26% 6
Aug -0.21% 6
Sep -3.81% 6
Oct +0.41% 5
Nov +2.46% 5
Dec +1.48% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $71.80
SMA 50: $71.82
SMA 200: $74.73
Current: $69.13
EMA 12: $70.59
EMA 26: $71.41
MACD: -0.8238 | Signal: -0.3841
BEARISH
ADX (14): 14.15
RANGE
+DI: 21.04
−DI: 27.23

Momentum Oscillators

RSI (14): 41.11
NEUTRAL
Stoch %K: 14.08
Stoch %D: 17.04
Williams %R: -88.90

Volume & Volatility

BB Upper: $76.15
BB Lower: $67.46
NEUTRAL
OBV: -3,838,487
Vol SMA 20: 411,539
Vol ROC: -36.96%
ATR: $1.73
True Range: $0.64
HV 20: 30.7%
HV 30: 27.8%
HV 60: 30.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-25T00:00:00 – 2026-09-23T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 6/10)

Key Drivers:

  • Technical indicators suggest a neutral market, with RSI indicating oversold conditions
  • Positive news sentiment from recent headlines contributes to the neutral assessment
  • Low volatility and beta signal a relatively stable stock performance

Primary Risks:

  • Unusual options activity could indicate underlying support or resistance levels
  • Lack of earnings data available may impact future price movements

Investment Thesis: GIB's technical indicators suggest a range-bound market, with potential for consolidation. The positive news sentiment and low volatility reduce the overall risk profile.

Recent News Sentiment Impact: Positive headlines from recent news articles contribute to the neutral assessment, indicating a stable stock performance.

Technical Analysis

Trend Direction: Neutral (short-term), Neutral (medium-term), Bearish (long-term)

Support/Resistance Levels:

  • Lower Bollinger Band: $65.05
  • Middle Line: $71.90
  • Upper Bollinger Band: $78.75

Momentum Signals:

  • RSI: 53.78 (neutral)
  • MACD: Bullish momentum signal
  • Stochastic %K and %D: Neutral signals
  • Williams %R: -68.18 (oversold)

Volume Analysis: Volume trends indicate a decreasing volume rate of change, suggesting market fatigue.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines from recent articles, including partnerships and analyst upgrades, contribute to the neutral assessment.

Sentiment Assessment: Aggregate news sentiment is positive, with 4 out of 6 headlines indicating bullish or neutral sentiment.

Catalyst Identification: No specific catalysts identified, but recent news articles suggest potential for continued range-bound market performance.

Market Narrative: The news sentiment aligns with technical signals, suggesting a stable stock performance.

Risk & Volatility Assessment

Beta Interpretation: Beta of 0.24 indicates low volatility relative to the market.

Volatility Regime: Current volatility is relatively low, with HV30 and HV60 indicating a consistent range-bound market.

Options Market Signals: IV rank suggests historically low volatility, while put/call ratios indicate bullish sentiment.

Downside Protection: Support levels at $65.05 and $71.90 provide potential downside protection.

Market Context & Positioning

Sector Performance: GIB's performance is relatively stable compared to the sector average.

Institutional Activity: Volume patterns suggest institutional interest, with a decreasing volume rate of change indicating market fatigue.

Correlation Analysis: Correlation with SPY is low, suggesting a relatively independent stock performance.

Relative Valuation: GIB's current price-to-earnings ratio is slightly above its historical average.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $65.05
  • Middle Line: $71.90
  • Upper Bollinger Band: $78.75

Breakout/Breakdown Levels: No specific levels identified, but range-bound market performance suggests potential for continued consolidation.

Time-Sensitive Catalysts: No specific catalysts identified, but recent news articles suggest potential for continued range-bound market performance.

Risk Management: Stop-loss levels should be set at $65.05 and $71.90 to manage risk. Position sizing considerations include reducing exposure to GIB due to low volatility.

Generated
News
Options Activity
IV Rank (30D)
44.56
IV Rank (7D)
44.56
Avg IV
61.8%
Straddle (30D)
$4.42
Straddle (7D)
$4.42
P/C Volume
0.74
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.28
Correlation (SPY)
11.4%
R²
0.01
Ann. Volatility
31.6%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 225,489,344 (as of 2025-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

342 filers133,318,272 shares$8.69B value59.12% of float
# Filer Shares Value % of Total % of Float Period
1 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 16,290,487 $1.05B 12.12% 7.22% 2026-06-30
2 FIL Ltd 12,369,259 $799.50M 9.20% 5.49% 2026-06-30
3 VANGUARD GROUP INC Custodian 8,269,665 $763.85M 8.79% 3.67% 2025-12-31
4 MACKENZIE FINANCIAL CORP 5,174,015 $474.30M 5.46% 2.29% 2026-06-30
5 JARISLOWSKY, FRASER Ltd 4,033,813 $359.37M 4.14% 1.79% 2025-09-30
6 VANGUARD CAPITAL MANAGEMENT LLC 5,310,778 $343.27M 3.95% 2.36% 2026-06-30
7 Federation des caisses Desjardins du Quebec Custodian 4,950,938 $315.96M 3.64% 2.20% 2026-06-30
8 Fiera Capital Corp 4,573,729 $295.10M 3.40% 2.03% 2026-06-30
9 1832 Asset Management L.P. 4,086,494 $263.86M 3.04% 1.81% 2026-06-30
10 BANK OF MONTREAL /CAN/ Custodian 4,008,647 $258.84M 2.98% 1.78% 2026-06-30
11 ROYAL BANK OF CANADA Custodian 3,952,911 $255.24M 2.94% 1.75% 2026-06-30
12 GEODE CAPITAL MANAGEMENT, LLC Custodian 2,850,082 $195.99M 2.26% 1.26% 2026-06-30
13 NATIONAL BANK OF CANADA /FI/ Custodian 3,016,000 $192.61M 2.22% 1.34% 2026-06-30
14 MORGAN STANLEY Custodian 2,656,675 $171.54M 1.97% 1.18% 2026-06-30
15 NORGES BANK 2,554,544 $164.95M 1.90% 1.13% 2026-06-30
16 GUARDIAN CAPITAL LP 2,201,421 $142.24M 1.64% 0.98% 2026-06-30
17 Groupe la Francaise 1,722,751 $111.34M 1.28% 0.76% 2026-06-30
18 VANGUARD FIDUCIARY TRUST CO 1,686,075 $108.98M 1.25% 0.75% 2026-06-30
19 CIBC WORLD MARKET INC. 1,659,114 $107.14M 1.23% 0.74% 2026-06-30
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,300,860 $103.57M 1.19% 0.58% 2026-06-30
21 TD ASSET MANAGEMENT INC 1,505,075 $97.25M 1.12% 0.67% 2026-06-30
22 BARCLAYS PLC Custodian 1,503,477 $97.08M 1.12% 0.67% 2026-06-30
23 BANK OF AMERICA CORP /DE/ Custodian 1,401,012 $90.46M 1.04% 0.62% 2026-06-30
24 GOLDMAN SACHS GROUP INC Custodian 1,344,299 $86.80M 1.00% 0.60% 2026-06-30
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,280,962 $82.63M 0.95% 0.57% 2026-06-30
7 filers$11.72M notional
# Filer Notional Value % of Total Period
1 SIG North Trading, ULC $6.06M 51.73% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $1.78M 15.15% 2026-06-30
3 NATIONAL BANK OF CANADA /FI/ Custodian $1.62M 13.78% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $1.07M 9.09% 2026-06-30
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $697.36K 5.95% 2026-06-30
6 TORONTO DOMINION BANK $477.83K 4.08% 2026-06-30
7 SIMPLEX TRADING, LLC Custodian $25.83K 0.22% 2026-06-30
7 filers$4.66M notional
# Filer Notional Value % of Total Period
1 SIG North Trading, ULC $2.36M 50.62% 2026-06-30
2 ROYAL BANK OF CANADA Custodian $646.00K 13.87% 2026-06-30
3 TORONTO DOMINION BANK $632.80K 13.59% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $555.30K 11.93% 2026-06-30
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $277.65K 5.96% 2026-06-30
6 NATIONAL BANK OF CANADA /FI/ Custodian $180.96K 3.89% 2026-06-30
7 SIMPLEX TRADING, LLC Custodian $6.46K 0.14% 2026-06-30
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.