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As of September 27, 2026, Cognizant Technology Solutions Corp. (CTSH) trades at $57.33. CleaRank Financial AI rates it Hold with a fair value of $66.00, 15.1% above the current price. Wall Street's consensus target is $66.00 across 29 analysts. RSI at 36 is in neutral territory, and the price is below its 50-day average of $57.46.
Cognizant Technology Solutions Corp. (CTSH)
Cognizant Technology Solutions Corp. NASDAQ
$57.33
0.1600 (0.28%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
59 / 100
Cognizant Technology Solutions Corp. (CTSH) is currently trading at $57.33, below its 50-day and 200-day moving averages ($57.46 and $61.60), signaling a bearish technical trend. The stock's RSI is at 36.23, indicating bearish momentum. While the company has a solid profit margin of 10.26% and a reasonable debt-to-equity ratio of 0.14, its revenue growth of 4.5% is below the sector median of 24.1%. Analysts maintain a 'Hold' consensus with a median price target of $66.00, suggesting limited upside from current levels. Insiders have been net sellers, with total sales of $8.04 million against purchases of $209.8K, contributing to a moderate sell signal. This, combined with the bearish technical indicators, suggests a cautious near-term outlook. However, the company's consistent earnings and revenue estimates from Wall Street provide a degree of stability, with projected revenue growth of 5.00% for the current year.
CTSH Price Analysis
Market Metrics
Open
$57.11
Day Range
$57.00 to $58.28
Prev Close
$57.17
Volume
4.47M
52-Week Range
$37.08 to $87.03
Market Cap
$27.11B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a notable discount to sector peers (-64%), which may indicate undervaluation or specific company headwinds.
CTSH Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, CTSH beat estimates 2 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
CTSH Analysis
Company's Health
4/5
12-Month Analyst Target
+15.12% Upside
Median of 29 analysts (12-month)
$66.00
AI Technical Analysis
Volume has decreased significantly, down 36.2% from its average, indicating a lack of strong conviction in the current price action. Cognizant Technology Solutions Corp. is trading below its 50-day SMA of $57.46 and its 200-day SMA of $61.60, which are now acting as resistance levels. The Relative Strength Index (RSI) at 36.23 confirms bearish momentum, suggesting potential for further downside. The current price of $57.33 is below the 20-day EMA of $59.87, reinforcing the bearish short-term trend. The proximity to the 50-day SMA suggests it could act as immediate resistance. The overall chart structure points towards continued weakness unless a significant catalyst emerges to shift sentiment.
ProTips
- Consider the moderate insider selling signal as a cautionary indicator for near-term price action.
- Monitor revenue growth closely; a sustained increase above the sector median would be a strong bullish catalyst.
- Given the bearish technicals, consider risk management strategies such as setting stop-loss orders below key support levels.
Key Catalysts
Bearish
Moderate Insider Selling Signal
Insiders have sold $8.04 million worth of stock versus $209.8K in purchases, indicating a 'Moderate Sell Signal' and potentially signaling a lack of strong conviction in near-term price appreciation.
Source: Insider TransactionsBearish
Trading Below Key Moving Averages
CTSH is trading below its 50-day and 200-day moving averages ($57.46 and $61.60), suggesting bearish momentum and potential for these levels to act as resistance.
Source: Technical AnalysisBullish
Attractive Valuation Relative to Sector
The company's P/E ratio of 12.30 and P/S ratio of 1.19 are significantly lower than sector medians, offering a potential value proposition if growth accelerates.
Source: Fundamental AnalysisBullish
Strong ROE Exceeding Sector Average
Cognizant's Return on Equity of 14.92% surpasses the sector median of 13.4%, demonstrating efficient capital utilization.
Source: Fundamental AnalysisMarket Outlook
The base case outlook for Cognizant Technology Solutions Corp. suggests a period of consolidation or modest recovery, with a median analyst target price of $66.00 indicating potential upside of 15.1% from the current price. The company's lower P/E ratio and strong ROE relative to the sector provide a valuation floor. However, the path forward is challenged by below-sector-average revenue growth and bearish technical signals. A significant shift in the company's growth trajectory or a broader market rally could drive CTSH towards its upside targets. Conversely, continued sluggish revenue expansion, persistent insider selling, or a downturn in the technology services sector could pressure the stock lower, potentially testing its current valuation support.
Key Statistics
| Market Cap | 27.11B |
|---|---|
| P/E Ratio | 12.30 |
| EPS (TTM) | 4.66 |
| Dividend Yield | 2.27% |
| 52 Week High | 87.03 |
| 52 Week Low | 37.08 |
Cognizant Technology Solutions Corp. trades at a Price-to-Earnings (P/E) ratio of 12.30, which is considerably lower than the sector median of 34.0, suggesting it may be undervalued on a P/E basis. Its Price-to-Sales (P/S) ratio of 1.19 is also below the sector median of 7.5. The company's Return on Equity (ROE) stands at 14.92%, exceeding the sector average of 13.4%, indicating efficient use of shareholder equity. Despite the attractive valuation multiples compared to its peers, the company's revenue growth of 4.5% lags significantly behind the sector's median revenue growth of 24.1%. This slower growth rate, coupled with a moderate sell signal from insider transactions, raises questions about future expansion potential. The company's profit margin of 10.26% and operating margin of 17.48% are healthy, but the decelerating revenue growth warrants attention.
Earnings & Growth Analysis
Cognizant Technology Solutions Corp. reported earnings for the quarter to June 2026 with an EPS of $1.37, slightly missing the estimate of $1.38 and resulting in a price drop of 3.7%. This follows a pattern of mixed earnings performance, with a beat in the quarter to March 2026 (EPS $1.40 vs. $1.33 estimate) but a significant miss in a prior quarter (EPS -$1.72 vs. -$1.30 estimate). Wall Street analysts project EPS of $1.47 for the current quarter and $5.74 for the full year, indicating modest earnings growth.
Key Risks
The primary risk for Cognizant Technology Solutions Corp. lies in its decelerating revenue growth, which at 4.5% significantly trails the sector median of 24.1%. Moderate insider selling, with $8.04 million in sales versus $209.8K in purchases, also signals a lack of strong conviction from management. Also, the stock is trading below key moving averages, indicating bearish technical momentum that could persist without a clear catalyst for reversal.
Technical Indicators
| RSI (14) | 36.23 |
|---|---|
| MACD | -0.05 |
| SMA 50 | 57.46 |
| SMA 200 | 61.60 |
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Neutral
Moving averages show a lagging Death Cross (50-day: $57.46, 200-day: $61.60), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.35
Weak correlation
Nasdaq 100 (QQQ)
+0.22
Weak correlation
Bitcoin (BTC)
+0.09
Weak correlation
Gold (XAU)
-0.05
Weak correlation
Check Custom Correlation
How does any other asset move with CTSH? One year of daily closes, Pearson correlation.
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CTSH Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$56.76
Slight discount to current
Wait for small dip
Aggressive
$57.33
At current price
Enter now if confident
Risk Management
STOP LOSS
$54.57
MAX LOSS
-3.9%
Volatility-Adjusted Stop Loss
Calculated based on RSI (36.2) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$58.46
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$59.59
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$61.30
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for CTSH is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in CTSH in September 2016 would be worth about $10,539 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CTSH today could grow to about $14,080 by 2036 in the base case, with a bull case near $47,516 and a bear case around $4,172. Projections are statistical simulations, not guarantees.
CTSH Stock Price Prediction: 2030
CleaRank's simulation projects a price near $65.74 for CTSH by 2030 in the base case, from $57.33 today (1.1x over 4 years). The downside path ends near $30.46. These are outcomes of a Monte Carlo simulation run on CTSH's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $40.38 | $59.33 | $87.15 |
| 2028 | $35.63 | $61.39 | $106 |
| 2029 | $32.63 | $63.53 | $124 |
| 2030 | $30.46 | $65.74 | $142 |
| 2031 | $28.78 | $68.03 | $161 |
| 2032 | $27.44 | $70.39 | $181 |
| 2033 | $26.33 | $72.84 | $202 |
| 2034 | $25.40 | $75.38 | $224 |
| 2035 | $24.60 | $78.00 | $247 |
| 2036 | $23.92 | $80.72 | $272 |
Method: 10,000 simulated price paths using CTSH's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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CTSH Insider Trading Analysis
Bought
$209.8K
1 Transactions
Sold
$8.0M
37 Transactions
Insiders
19
Active Traders
Avg Transaction
$217.0K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 23, 2020 | SINHA DHARMENDRA KUMAR
Officer
|
Sell | 25.0K | $1.7M |
| Sep 29, 2020 | SINHA DHARMENDRA KUMAR
Officer
|
Sell | 15.0K | $1.1M |
| Feb 21, 2024 | PATSALOS FOX MICHAEL
Director
|
Sell | 10.0K | $767.3K |
| Oct 7, 2020 | SINHA DHARMENDRA KUMAR
Officer
|
Sell | 10.0K | $720.0K |
| Aug 3, 2026 | DALAL JATIN PRAVINCHANDRA
Chief Financial Officer
|
Sell | 12.0K | $669.2K |
| Dec 24, 2025 | PATSALOS-FOX MICHAEL
Director
|
Sell | 7.0K | $596.7K |
| Dec 11, 2025 | PATSALOS-FOX MICHAEL
Director
|
Sell | 7.0K | $584.7K |
| Jan 2, 2026 | GUMMADI SURYA KUMARI
Officer
|
Sell | 7.0K | $570.0K |
| Feb 25, 2022 | BREAKIRON-EVANS MAUREEN
Director
|
Sell | 6.4K | $559.1K |
| Dec 1, 2025 | GUMMADI SURYA KUMARI
Officer
|
Sell | 7.0K | $544.9K |
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Frequently Asked Questions
Is Cognizant Technology Solutions Corp. stock a buy?
Cognizant Technology Solutions Corp. (CTSH) is currently rated a 'Hold' by Wall Street analysts with a consensus score of 59. The median analyst price target is $66.00, suggesting a limited upside of 15.1% from the current price of $57.33. Bearish technical indicators and moderate insider selling suggest caution.
What is CTSH's fair value?
Our fair value estimate for Cognizant Technology Solutions Corp. is $66.00, implying an upside of 15.1% from its current trading price of $57.33. This valuation is supported by its lower P/E ratio compared to the sector and healthy profit margins.
What are the key technical indicators for CTSH stock?
CTSH is trading below its 50-day and 200-day moving averages ($57.46 and $61.60), indicating bearish momentum. The RSI is at 36.23, also signaling bearish conditions. Volume has been below average, suggesting a lack of strong buying interest.
How does CTSH's revenue growth compare to its sector?
Cognizant Technology Solutions Corp.'s revenue growth of 4.5% is significantly lower than the Technology sector median of 24.1%. This slower growth rate is a key concern despite the company's competitive valuation metrics.
What is the insider sentiment for CTSH?
Insiders at Cognizant Technology Solutions Corp. are net sellers, with total sales of $8.04 million compared to $209.8K in purchases. This 'Moderate Sell Signal' suggests a cautious outlook from management.
What is CTSH's projected EPS for the next year?
Wall Street analysts estimate Cognizant Technology Solutions Corp.'s EPS to be $6.33 for the next year, representing an increase from the current year's estimated EPS of $5.74.
What is CTSH's stock forecast for 2030?
Based on Monte Carlo simulations, CTSH's base case price projection for 2030 is $65.74, with a downside projection of $30.46 and an upside projection of $141.88. These are statistical outcomes, not guaranteed price targets.