Stock Analysis
Wipro Limited (WIT) Stock Analysis
Wipro Limited (WIT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Wipro Limited (WIT) currently has an AIQ Score of 64/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Risk is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WIT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $2.15 |
| AIQ Score | 64/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $19.29B |
| P/E Ratio (TTM) | 14.46 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $3.23 |
| Revenue (quarter ended 2026-09-30) | $247.2B |
| Dividend Yield (TTM) | 4.34% |
| Beta | 0.39 |
| Volume | 15.85M |
| 52-week range | $1.59-$3.09 |
| RSI 14 | 81.97 |
| 50-Day SMA | $1.79 |
| 200-Day SMA | $2.10 |
| Analyst Price Target | $7.00 |
| Next Earnings | Jan 15, 2027 |
WITWipro Limited
Technology / Information Technology Services
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum78
- Value71
- Quality55
- Risk resilience46
- Sentiment—
WIT Stock Analysis Summary
Wipro Limited (WIT) currently has an AIQ Score of 64/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Risk resilience is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WIT has AIQ Score of 64/100 with Momentum base of 78/100 and fading Risk resilience at 46/100. Wait for component alignment before adding exposure.
Momentum (78/100) leads while Risk resilience (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 4.88% stock move · WIT 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 WIT Bullish or Bearish Right Now?
WIT currently has a neutral overall setup. Momentum is the strongest factor at 78/100, while Risk Resilience is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 78/100.
- - Price is +20.25% above its 50-day SMA.
- - Analyst target implies +225.58% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (38 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
WIT's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 1 neutral, and 6 sell votes. WIT's 14-day RSI is 81.97, which places the stock in an overbought momentum range. WIT's beta is 0.39, indicating lower market sensitivity than the broad market.
What Changed in WIT?
The largest recent change in WIT is Momentum moving up by 7.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the WIT 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.
WIT Decision Framework
Public evidence layers, setup checks, and risk context for Wipro Limited.
Wipro Limited (WIT) Stock Analysis
Wipro Limited has an AIQ Score of 64/100 in a Neutral regime. Momentum is strongest at 78/100. Beta is 0.39, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WIT is in a Neutral AIQ regime with score 64/100. |
| Signal Conflict | The primary conflict is that momentum leads at 78/100 while risk lags at 46/100. |
| Factor Evidence | Momentum 78/100 · Value 71/100 · Quality 55/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 78/100.
Momentum is 78/100 and RSI (14) is 82.0.
WIT is in a Neutral regime at 64/100.
Risk factor is 46/100 with beta 0.39 and annual volatility 46.7%.
Current conflict: momentum leads at 78/100 while risk lags at 46/100.
WIT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WIT Fundamentals
WIT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WIT Technical Analysis
WIT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WIT Stock Catalysts
Track WIT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WIT Dividend Analysis
WIT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WIT Financial Data
WIT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WIT Risk Analysis
WIT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WIT Stock News
WIT stock news, market tone, recent headlines, and catalyst context.
WIT vs IT Services & Consulting Peers
Current peer cohort: WIT · ZBRA · ACN · ADP · AKAM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WIT Current stock | 64/100 | 71/100 | 78/100 | 46/100 | -0.29 | 46.70% | Current |
| ZBRA Zebra Technologies | 61/100 | 68/100 | 70/100 | 46/100 | 0.69 | 48.63% | WIT vs ZBRA |
| ACN Accenture | 71/100 | 72/100 | 87/100 | 52/100 | 0.15 | 48.79% | WIT vs ACN |
| ADP Automatic Data Processing | 72/100 | 58/100 | 89/100 | 61/100 | 0.14 | 27.89% | WIT vs ADP |
| AKAM Akamai Technologies | 41/100 | 69/100 | 20/100 | 34/100 | 0.55 | 62.01% | WIT vs AKAM |
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 catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 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 Sep 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 WIT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WIT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WIT Stock FAQ
What is WIT stock price today?
Wipro Limited's current stock price is $2.15. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WIT bullish or bearish right now?
WIT'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 WIT's market cap?
WIT's market cap is $19.29B 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 WIT's current P/E ratio?
WIT's current P/E ratio is 14.46 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 WIT's RSI?
WIT's 14-day RSI is 81.97 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 WIT above its 50-day and 200-day moving averages?
WIT is 20.25% from its 50-day SMA and 2.54% 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 WIT's next earnings date?
WIT's next earnings date is currently listed as Jan 15, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WIT pay a dividend?
WIT's dividend yield is 4.34% 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.