Equity Profile

GIB

CGI Inc.

Information TechnologyIT Consulting & Other Services$14.1B

Jul29Wed

Pre-Earnings Brief

UpcomingQ3-2026Pre-Market9:00 AM EDT

Company Snapshot

CGI Inc. is a leading IT consulting and services company that helps businesses improve their operations through technology....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and performance, which investors closely monitor.

Expected to be around $1.66.

Revenue Growth

Revenue growth reflects the company's ability to expand its business and capture market share, which is vital for long-term success.

Not available.

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

GIB Q3-2026 Earnings Preview

Context

Company Snapshot

CGI Inc. is a leading IT consulting and services company that helps businesses improve their operations through technology. With a market cap of $15 billion, CGI plays a crucial role in sectors like cloud computing and digital transformation, which are increasingly important in today's tech-driven economy.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

38%

Avg EPS Surprise

-0.61%

Avg Stock Reaction

-0.85%

Last Quarter Recap

In Q2 2026, CGI reported an EPS of $1.66, slightly beating expectations. However, the stock fell by 10.77% the following day, indicating market disappointment despite the earnings beat.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations are mixed for CGI's upcoming earnings report. The market is uncertain about revenue growth and how the company will navigate current economic challenges.

Bull Case

If CGI can demonstrate strong revenue growth and maintain or improve its EPS, it could signal robust demand for its services, leading to a positive market reaction.

Bear Case

Conversely, if the company fails to meet EPS expectations or shows signs of declining revenue, it could reinforce concerns about its growth prospects and negatively impact the stock.

Key Metrics to Watch

Earnings Per Share (EPS)

Expected to be around $1.66.

EPS is a key indicator of the company's profitability and performance, which investors closely monitor.

Revenue Growth

Not available.

Revenue growth reflects the company's ability to expand its business and capture market share, which is vital for long-term success.

Client Retention Rate

Not available.

A high client retention rate indicates customer satisfaction and stability in revenue streams, important for consulting firms.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q3-2026?

EPS is a critical measure of profitability, and any significant deviation from expectations could impact investor sentiment.

How is CGI addressing client retention and revenue growth?

Understanding the company's strategies for maintaining clients and growing revenue is essential for assessing its long-term viability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating CGI's ability to leverage its existing client relationships for revenue growth this quarter.

Supporting Evidence

The recent earnings beat, despite a stock drop, suggests underlying strength that may not be fully appreciated.

Options pricing indicates a higher expected move than historical averages, suggesting traders anticipate significant news.

The company's focus on digital transformation could yield better-than-expected results, especially in a tech-driven market.

Key Risk

If client retention rates show improvement, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance hinges on CGI's ability to deliver solid earnings amidst a competitive landscape and economic uncertainties.

Bull Confirmed If

An EPS of $1.70 or higher would confirm strong profitability and positive market sentiment.

Bear Confirmed If

An EPS below $1.60 could signal ongoing challenges and lead to a negative market reaction.

Pre-Earnings Positioning

Options Market

Implied Move

±11.93%

Historical Avg

±3.3%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±11.9% while GIB has averaged ±3.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

43.7%

Calls (0)P/C Ratio: 0.33Puts (300)

Edge

Institutional Ownership

Smart-money positioning from the most recent 13F filings.

Top holders adding

Institutional

72.53%

of float

Insider

0.38%

of float

Holders

652

institutions

Top Holders· as of Dec 2025

Caisse De Depot Et Placement Du Quebec
16,290,487 sh · $1.2B
8.66%

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CGI beats expectations, history suggests the stock could rise by an average of 3.31%, confirming positive market sentiment.

In-Line / Cautious

A report in line with expectations may lead to a muted reaction, as investors await further commentary from management.

Miss

If CGI misses expectations, history indicates a potential drop of around 1.04%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on major client contracts or new business wins.
2Insights into how CGI is managing costs and margins in the current economic environment.
3Comments on the impact of economic conditions on client spending.
4Details on any new service offerings or technological advancements.
5Management's outlook on future growth and market opportunities.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

CGI Inc. is a leading IT consulting and services company that helps businesses improve their operations through technology....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and performance, which investors closely monitor.

Expected to be around $1.66.

Revenue Growth

Revenue growth reflects the company's ability to expand its business and capture market share, which is vital for long-term success.

Not available.

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

GIB Q3-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

38%

Avg EPS Surprise

-0.61%

Avg Stock Reaction

-0.85%

Last Quarter Recap

In Q2 2026, CGI reported an EPS of $1.66, slightly beating expectations. However, the stock fell by 10.77% the following day, indicating market disappointment despite the earnings beat.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations are mixed for CGI's upcoming earnings report. The market is uncertain about revenue growth and how the company will navigate current economic challenges.

Bull Case

If CGI can demonstrate strong revenue growth and maintain or improve its EPS, it could signal robust demand for its services, leading to a positive market reaction.

Bear Case

Conversely, if the company fails to meet EPS expectations or shows signs of declining revenue, it could reinforce concerns about its growth prospects and negatively impact the stock.

Key Metrics to Watch

Earnings Per Share (EPS)

Expected to be around $1.66.

EPS is a key indicator of the company's profitability and performance, which investors closely monitor.

Revenue Growth

Not available.

Revenue growth reflects the company's ability to expand its business and capture market share, which is vital for long-term success.

Client Retention Rate

Not available.

A high client retention rate indicates customer satisfaction and stability in revenue streams, important for consulting firms.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q3-2026?

EPS is a critical measure of profitability, and any significant deviation from expectations could impact investor sentiment.

How is CGI addressing client retention and revenue growth?

Understanding the company's strategies for maintaining clients and growing revenue is essential for assessing its long-term viability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating CGI's ability to leverage its existing client relationships for revenue growth this quarter.

Supporting Evidence

The recent earnings beat, despite a stock drop, suggests underlying strength that may not be fully appreciated.

Options pricing indicates a higher expected move than historical averages, suggesting traders anticipate significant news.

The company's focus on digital transformation could yield better-than-expected results, especially in a tech-driven market.

Key Risk

If client retention rates show improvement, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance hinges on CGI's ability to deliver solid earnings amidst a competitive landscape and economic uncertainties.

Bull Confirmed If

An EPS of $1.70 or higher would confirm strong profitability and positive market sentiment.

Bear Confirmed If

An EPS below $1.60 could signal ongoing challenges and lead to a negative market reaction.

Pre-Earnings Positioning

Options Market

Implied Move

±11.93%

Historical Avg

±3.3%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±11.9% while GIB has averaged ±3.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

43.7%

Calls (0)P/C Ratio: 0.33Puts (300)

Edge

Institutional Ownership

Smart-money positioning from the most recent 13F filings.

Top holders adding

Institutional

72.53%

of float

Insider

0.38%

of float

Holders

652

institutions

Top Holders· as of Dec 2025

Caisse De Depot Et Placement Du Quebec
16,290,487 sh · $1.2B
8.66%

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CGI beats expectations, history suggests the stock could rise by an average of 3.31%, confirming positive market sentiment.

In-Line / Cautious

A report in line with expectations may lead to a muted reaction, as investors await further commentary from management.

Miss

If CGI misses expectations, history indicates a potential drop of around 1.04%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on major client contracts or new business wins.
2Insights into how CGI is managing costs and margins in the current economic environment.
3Comments on the impact of economic conditions on client spending.
4Details on any new service offerings or technological advancements.
5Management's outlook on future growth and market opportunities.