CTSH Cognizant Technology Solutions

$55.97▲ +11.25% Technology Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$26.47B
P/E Ratio
12.1
Div Yield
2.62%
52W Range
37.08 - 87.03
% vs 50 MA
17.95%
% vs 200 MA
-12.81%
RSI-14
74.6
MACD Histogram
+1.4400
Beta (1Y vs SPY)
0.37
Gross Rev
$21.41B
Gross Profit
$7.17B
EBITDA
$3.89B
COGS
$14.23B
Operating Exp
$3.28B
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 8:19 PM
Company Overview

Cognizant Technology Solutions is a global provider of information technology, consulting, and business process outsourcing services. It helps clients modernize technology, reimagine processes, and transform experiences, competing with other major IT service providers in a highly dynamic market.

Bull Case
  • The P/E ratio of 11.5 suggests the stock could be undervalued relative to its earnings, especially after a significant price decline.
  • Trading near its 52-week low (current price 53.16 vs. low 45.48) could present an attractive entry point for long-term value investors.
  • A substantial market capitalization of $25.14B indicates a well-established and financially stable company within the IT services sector.
  • The recent +2.6% daily change, while modest, could signal a potential short-term rebound or a stabilization effort after a prolonged downtrend.
Bear Case
  • The stock is in a significant downtrend, down 38.9% from its 52-week high, indicating strong negative sentiment or fundamental challenges.
  • Trading well below both its 50-day (-8.3%) and 200-day (-25.1%) moving averages confirms persistent technical weakness and bearish momentum.
  • An RSI-14 of 45.9 is not in oversold territory, suggesting that there isn't strong immediate buying pressure to reverse the trend, and further declines are possible.
  • The IT services industry faces intense competition, pricing pressures, and potential headwinds from global economic slowdowns impacting client spending on discretionary projects.
Recent Performance

CTSH has experienced a significant downturn, trading 38.9% below its 52-week high and well below both its 50-day and 200-day moving averages, confirming a strong bearish trend. While the stock saw a +2.6% daily increase, this single positive move does not negate the overall technical weakness, with the RSI-14 at 45.9 indicating no immediate oversold condition or strong reversal signal, implying continued caution is warranted.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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