Stock Analysis
Cognizant Technology Solutions Corporation (CTSH) Stock Analysis
Cognizant Technology Solutions Corporation (CTSH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Cognizant Technology Solutions Corporation (CTSH) currently has an AIQ Score of 69/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. Quality is the weakest current factor at 57/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CTSH at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $69.55 |
| AIQ Score | 69/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $28.55B |
| P/E Ratio (TTM) | 13.6 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.36 |
| Revenue (quarter ended 2026-06-30) | $5.48B |
| Dividend Yield (TTM) | 2.05% |
| Beta | 0.81 |
| Volume | 6.01M |
| 52-week range | $37.08-$87.03 |
| RSI 14 | 74.2 |
| 50-Day SMA | $60.98 |
| 200-Day SMA | $59.57 |
| Analyst Price Target | $63.10 |
| Next Earnings | Oct 29, 2026 |
CTSHCognizant Technology Solutions Corporation
Technology / Information Technology Services
Leader
Strong Relative Position
Latest quote
- Momentum82
- Value73
- Quality57
- Risk resilience61
- Sentiment—
CTSH Stock Analysis Summary
Cognizant Technology Solutions Corporation (CTSH) currently has an AIQ Score of 69/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. Quality is the weakest current factor at 57/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CTSH has AIQ Score of 69/100 with Momentum base of 82/100 and fading Quality at 57/100. Wait for component alignment before adding exposure.
Momentum (82/100) leads while Quality (57/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.01% stock move · CTSH classified in Information Technology Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CTSH Bullish or Bearish Right Now?
CTSH currently has a neutral overall setup. Momentum is the strongest factor at 82/100, while Quality is weakest at 57/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 82/100.
- - Risk Resilience is supportive at 61/100.
- - Price is +14.06% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 7).
- - Analyst target implies -9.27% downside from the latest quote.
Current Consensus
CTSH's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 2 neutral, and 7 sell votes. CTSH's 14-day RSI is 74.2, which places the stock in an overbought momentum range. CTSH's beta is 0.81, indicating market sensitivity broadly in line with the market.
What Changed in CTSH?
The largest recent change in CTSH is Momentum moving up by 5.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CTSH Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CTSH Decision Framework
Public evidence layers, setup checks, and risk context for Cognizant Technology Solutions Corporation.
Cognizant Technology Solutions Corporation (CTSH) Stock Analysis
Cognizant Technology Solutions Corporation has an AIQ Score of 69/100 in a Neutral regime. Momentum is strongest at 82/100. Beta is 0.85, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CTSH is in a Neutral AIQ regime with score 69/100. |
| Signal Conflict | The primary conflict is that momentum leads at 82/100 while quality lags at 57/100. |
| Factor Evidence | Momentum 82/100 · Value 73/100 · Quality 57/100 · Risk 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 82/100.
Momentum is 82/100 and RSI (14) is 74.2.
CTSH is in a Neutral regime at 69/100.
Risk factor is 61/100 with beta 0.85 and annual volatility 42.16%.
Current conflict: momentum leads at 82/100 while quality lags at 57/100.
CTSH Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CTSH Fundamentals
CTSH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CTSH Technical Analysis
CTSH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CTSH Stock Catalysts
Track CTSH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CTSH Dividend Analysis
CTSH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CTSH Financial Data
CTSH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CTSH Risk Analysis
CTSH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CTSH Stock News
CTSH stock news, market tone, recent headlines, and catalyst context.
CTSH vs IT Services & Consulting Peers
Current peer cohort: CTSH · DXC · EPAM · FFIV · FICO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CTSH Current stock | 69/100 | 73/100 | 82/100 | 61/100 | 0.22 | 42.16% | Current |
| DXC DXC Technology | 55/100 | 75/100 | 79/100 | 43/100 | 0.52 | 57.58% | CTSH vs DXC |
| EPAM EPAM Systems | 68/100 | 74/100 | 86/100 | 58/100 | 0.04 | 52.22% | CTSH vs EPAM |
| FFIV F5 Inc | 65/100 | 56/100 | 58/100 | 67/100 | 1.3 | 35.58% | CTSH vs FFIV |
| FICO Fair Isaac (FICO) | 55/100 | 46/100 | 75/100 | 29/100 | -0.87 | 62.48% | CTSH vs FICO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CTSH
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CTSH
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CTSH Stock FAQ
What is CTSH stock price today?
Cognizant Technology Solutions Corporation's current stock price is $69.55. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CTSH bullish or bearish right now?
CTSH's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CTSH's market cap?
CTSH's market cap is $28.55B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CTSH's current P/E ratio?
CTSH's current P/E ratio is 13.6 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CTSH's RSI?
CTSH's 14-day RSI is 74.2 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CTSH above its 50-day and 200-day moving averages?
CTSH is 14.06% from its 50-day SMA and 16.76% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CTSH's next earnings date?
CTSH's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CTSH pay a dividend?
CTSH's dividend yield is 2.05% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.