Globant S.A. (GLOB) Slid on Growing AI Disruption Concerns

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Soumya Eswaran

Wed, April 8, 2026 astatine 7:50 AM CDT 3 min read

Harding Loevner, an plus absorption company, released its “Global Equity Strategy” fourth-quarter 2025 capitalist letter. A transcript of the missive tin be downloaded here. For astir of the past 15 years, US equities not lone outperformed but created a cognition of inevitability astir their outperformance. This phenomenon, termed “US exceptionalism,” highlighted exceptional net growth, valuations, and a attraction of returns, peculiarly astir AI investments. With marketplace enactment concentrated, the US scale is susceptible to constricted outcomes. In contrast, the portfolio consists of a broader scope of concern models and maturation opportunities astatine charismatic valuations. While AI whitethorn disrupt industries, halfway principles of competitory vantage and semipermanent profitability inactive apply. In the 4th quarter, the Global Equity composite roseate 2.0% gross of fees, underperforming the MSCI ACWI Index’s 3.4% gain. For the year, the composite precocious 13.2%, trailing the index’s 22.9% gain. In addition, delight cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Harding Loevner Global Equity Strategy highlighted Globant S.A. (NYSE:GLOB). Globant S.A. (NYSE:GLOB) is simply a exertion services institution that provides integer transformation, AI, and bundle improvement solutions. On April 7, 2026, Globant S.A. (NYSE:GLOB) closed astatine $46.10 per share. One-month instrumentality of Globant S.A. (NYSE:GLOB) was -3.56%, and its shares mislaid 59.06% implicit the past 52 weeks. Globant S.A. (NYSE:GLOB) has a marketplace capitalization of $2.03 billion.

Harding Loevner Global Equity Strategy stated the pursuing regarding Globant S.A. (NYSE:GLOB) successful its Q4 2025 capitalist letter:

"For the year, US-listed Globant S.A. (NYSE:GLOB) was the biggest detractor, amid increasing interest that AI volition disintermediate IT-consulting businesses. However, the banal pared immoderate losses aft third-quarter results met expectations and absorption somewhat accrued gross guidance for the remainder of the year."

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Globant S.A. (NYSE:GLOB) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 33 hedge money portfolios held Globant S.A. (NYSE:GLOB) astatine the extremity of the 4th quarter, up from 32 successful the erstwhile quarter. In Q4 2025, Globant S.A. (NYSE:GLOB) reported gross of $612.5 million, exceeding the guidance of $605 million. While we admit the imaginable of Globant S.A. (NYSE:GLOB) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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