IT monthly performance report
Monthly IT research: returns, drawdown, relative strength, seasonality, and key stats.
IT monthly report
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Key takeaways
- Gartner (IT) closed August 2026 at $186.41, up 23.43% for the month and −23.58% over the trailing 12 months.
- Year-to-date, IT is −26.11%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +1.62% versus its 200-day moving average ($183.43), a bullish technical signal.
- Over the past three years, IT has underperformed the S&P 500 by −116.94%, with a relative strength index reading of 31.9.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Gartner ended August 2026 at $186.41, posting a monthly return of +23.43%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +20.39%.
The current quarter stands at +35.53% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +1.62% versus the 200-day moving average ($183.43).
Year-to-date, IT is −26.11% against SPY +12.89%, a gap of −39.00%. The stock is currently −44.73% below its 52-week high, with maximum 3-year drawdown at −77.21%.
| Period | IT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.33% | −0.20% | +0.53% |
| 1 Week | +19.62% | +3.90% | +15.71% |
| 1 Month | +23.43% | +3.05% | +20.39% |
| 3 Months | +25.54% | +7.11% | +18.42% |
| 6 Months |