Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
54.349
Neutral
STOCH(KDJ)(9,3,3)
30.695
Sell
ATR(14)
0.266
Low Volatility
CCI(14)
15.322
Neutral
Williams %R
40.426
Buy
TRIX(12,20)
0.477
Sell
StochRSI(14)
33.374
Sell
Ci&T Inc
CINT4.970USD
+0.110+2.26%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
668.86MMarket Cap
18.13P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ci&T Inc
Currency: USD Updated: 2026-02-06Key Insights
Ci&T Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.94.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ci&T Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Ci&T Inc Highlights
StrengthsRisks
CI&T Inc is a Brazil-based holding company. The Company is mainly engaged in the investment, as a partner or shareholder, in other companies, consortia or joint ventures in Brazil, and other countries. The Company’s subsidiaries, including CI&T Delaware LLC, Somo Global Ltd (Somo), CI&T Oceania PTY Ltd (CI&T Oceania), among others, are mainly engaged in the development of customizable software through the implementation of software solutions, including machine learning, artificial intelligence (AI), analytics, cloud migration and mobility technologies.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 438.96M.
Undervalued
The company’s latest PE is 18.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.92M shares, decreasing 2.68% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 215.50K shares of this stock.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
6.938
Target Price
+42.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Ci&T Inc is 7.83, ranking 167 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 127.31M, representing a year-over-year increase of 13.48%, while its net profit experienced a year-over-year increase of 72.02%.
Score
Financials
5.87
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.17
Operational Efficiency
7.57
Growth Potential
10.00
Shareholder Returns
7.52
Ci&T Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Ci&T Inc is 8.63, ranking 55 out of 482 in the Software & IT Services industry. Its current P/E ratio is 18.13, which is 243.56% below the recent high of 62.30 and 72.27% above the recent low of 5.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Ci&T Inc is 8.22, ranking 81 out of 482 in the Software & IT Services industry. The average price target is 7.00, with a high of 9.00 and a low of 5.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
6.938
Target Price
+42.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Ci&T Inc
CINT
9
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Ci&T Inc is 6.93, ranking 158 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 5.43 and the support level at 4.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.990
Sell
MA10
5.033
Sell
MA20
4.855
Buy
MA50
4.660
Buy
MA100
4.700
Buy
MA200
5.184
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BW Gestão de Investimentos Ltda.
MCP Emerging Markets LLP
GIC Private Limited
J.P. Morgan Securities LLC
Prisma Capital Ltda.
Herald Investment Management Limited
BMO Harris Bank N.A.
Marshall Wace LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ci&T Inc is 3.75, ranking 295 out of 482 in the Software & IT Services industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.16
VaR
--
240-Day Maximum Drawdown
+46.23%
240-Day Volatility
+55.76%
Return
Best Daily Return
60 days
+6.65%
120 days
+10.91%
5 years
--
Worst Daily Return
60 days
-6.34%
120 days
-10.14%
5 years
--
Sharpe Ratio
60 days
+0.81
120 days
+0.24
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+46.23%
3 years
+51.51%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.03
5 years
--
Skewness
240 days
+0.02
3 years
+0.24
5 years
--
Volatility
Realised Volatility
240 days
+55.76%
5 years
--
Standardised True Range
240 days
+4.84%
5 years
--
Downside Risk-Adjusted Return
120 days
+37.61%
240 days
+37.61%
Maximum Daily Upside Volatility
60 days
+38.58%
Maximum Daily Downside Volatility
60 days
+34.69%
Liquidity
Average Turnover Rate
60 days
+0.10%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
+20.20%
60 days
+26.29%
120 days
+47.25%
Peer Comparison
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Ci&T Inc
CINT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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