CTSH Cognizant Technology Solutions SERVICES-COMPUTER PROGRAMMING SERVICES Best Software Development Stocks 2026 →

CTSH Stock Analysis: Buy, Sell, or Hold?

$65.00
+1.40 (+2.20%) ▲
5d: +1.83% 30d: +8.91% 90d: +11.68%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (46%)
Quality Score
40/100
Position
FAIR
30-Day Fair Range
$60.09 – $68.36
Position: FAIR
Forward P/E & Valuation
10.4x FAIR
vs 10.2x historical avg
Wall Street Target
$69.78
+7.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$61.55 / $67.95
Trend: Strong Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: CTSH is fairly priced but lacks strong directional signals. At 0.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Nov 5, 2026 at $66.54 · last confirmed Nov 9, 2026

Strength: 7.0/10

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$87.26
Based on 6.4% avg growth
INTRINSIC VALUE TODAY
$54.18
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.2x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: CTSH is currently trading at $65.00, which is considered fair relative to its 30-day fair value range of $60.09 to $68.36. The stock's valuation (Forward PE: 10.3) is in line with its historical norms (10.2). At these levels, the market is pricing in 0.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, CTSH is in a strong downtrend. Immediate support is located at $61.55, while resistance sits at $67.95.

Market Sentiment: CTSH scores 37/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $60.09 - $68.36
Company Quality Score 40/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 46.2%

Trading Range & Key Levels

30-Day Trading Range $60.09 - $68.36
Current vs Trading Range FAIR
Support Level $61.55
Resistance Level $67.95
Current Trend Strong Downtrend
Technical data as of Nov 10, 2026

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Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (37/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($69.78)
  • NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
  • WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 10.35
Wall Street Target $69.78 (+7.4%)
Revenue Growth (YoY) 4.6%
Earnings Growth (YoY) 148.2%
Profit Margin 11.8%
Valuation Premium vs History +0.4% premium
PE vs Historical 10.4 vs 10.2 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.4% (market-implied from PE analysis)
1-Year Target $65.26 (+0%)
2-Year Target $65.52 (+1%)
3-Year Target $65.78 (+1%)
3-Yr Target (if PE normalizes) (PE: 10→10) PE COMPRESSION $64.80 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 8.8%) $160.58 (+147%)
Base: (SPY PE: 10.4, Growth: 8.8%) $83.73 (+29%)
Bear: (PE: 8.8, Growth: 8.8%) $71.17 (+10%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 11.61 | Current EPS (TTM): $5.48
Bull Case $80.14 (+23%)
Analyst growth 14.5%, PE expands to 12.8
Base Case $72.85 (+12%)
Market implied 14.5%, PE stable at 11.6
Bear Case $43.25 (-34%)
Severe decline -20.0%, PE contracts to 9.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Reddit & Retail Trader Sentiment (CTSH)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary: Bullish sentiment on $CTSH ahead of earnings with analysts forecasting earnings of $1.44 per share and revenues of $5.65 billion. Specific revenue estimates for various business segments were also provided.
Key Retail Themes: Upcoming earnings report Analysts' revenue and earnings estimates
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 11:44 PM ET
Data refreshes hourly during market hours. Next update: 12:44 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive CTSH Research Pages
CTSH Technical Chart CTSH Price Prediction CTSH Intrinsic Value DCF CTSH Earnings Date Why is CTSH Moving Today? CTSH Investment Advisor CTSH Fair Price Analyzer CTSH Options Chain CTSH Options Advisor CTSH Options Analysis CTSH Competitors
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