Globant shares slide after weak outlook and in-line quarter

Published 15/08/2025, 14:20
© Reuters.

Investing.com -- Shares of software engineering firm Globant fell more than 15% after the company issued a softer revenue outlook and flagged ongoing demand weakness in its core U.S. market, despite reporting second-quarter results slightly above expectations.

Revenue for the quarter rose 4.5% to $614 million, just ahead of estimates, but growth in North America remained slow, dragged by a large client, while Latin America and tech/telecom verticals were weak. Europe continued to outperform, with double-digit growth.

Management cut its full-year revenue forecast to at least $2.445 billion, implying just 1.2% growth versus its prior 2% outlook, citing slower pipeline conversion across the IT services market. Third-quarter guidance was also light, with revenue of at least $615 million versus consensus around $619 million.

Needham and Morgan Stanley both noted management’s shift toward AI capabilities and subscription-based services, along with a restructuring plan expected to deliver $80 million in annualized cost savings. They expect the new model to take time but view the stock’s steep slide as having priced in a lot of bad news.

Needham maintained its Buy rating but cut the price target to $85, seeing value for long-term investors at roughly 11x FY26 earnings. Morgan Stanley said the stock now trades at a 40% discount to peers, pricing in a permanent slowdown that it sees as temporary.

Both brokerage emphasized that a clear reacceleration has yet to appear, with growth likely to remain muted in the near term.

 

 

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.