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Why GlobalData’s Stock Faces a Downward Trend

Why GlobalData’s Stock Faces a Downward Trend

GlobalData ( (GB:DATA) ) is experiencing volatility. Read on for a possible explanation for the stock’s unusual movement.

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GlobalData’s stock movement is primarily influenced by its recent trading update, which reveals that while revenue growth aligns with market expectations, profitability for FY25 is expected to be slightly lower due to slower integration of acquisitions. Analysts have maintained a hold rating, highlighting the company’s solid financial performance but expressing caution over potential short-term weakness and concerns about overvaluation given its high P/E ratio. Despite these challenges, GlobalData remains optimistic about future growth, driven by its Growth Transformation Plan and investments in AI.

More about GlobalData

YTD Price Performance: -35.68%

Average Trading Volume: 1,850,205

Technical Sentiment Signal: Sell

Current Market Cap: £893.9M

For further insights into DATA stock on TipRanks’ Stock Analysis page.

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