Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.166
Buy
RSI(14)
60.732
Neutral
STOCH(KDJ)(9,3,3)
57.852
Neutral
ATR(14)
0.761
High Vlolatility
CCI(14)
69.936
Neutral
Williams %R
40.214
Buy
TRIX(12,20)
1.276
Sell
StochRSI(14)
0.452
Sell
Search
Cerence Inc
CRNCAdd to Watchlist
9.875USD
+0.005+0.05%
Close 05/11, 16:00（ET）Quotes delayed by 15 min
446.23MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cerence Inc
Currency: USD Updated: 2026-05-11Key Insights
Cerence Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 106 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cerence 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
Negative
Cerence Inc Highlights
StrengthsRisks
Cerence Inc. is a provider of artificial intelligence (AI)-powered assistants for connected and autonomous vehicles. The Company builds AI-powered virtual assistants for the mobility/transportation market. Its software platform is used to build virtual assistants that can communicate, find information and take action across an expanding variety of categories. Its software platform has a hybrid architecture combining edge software components with cloud-connected components. Its Edge software components are installed on a vehicle’s head unit and can operate without access to external networks and information. Its Cloud-connected components comprise certain speech and natural language understanding-related technologies, AI-enabled personalization and context-based response frameworks, and a content integration platform. Virtual assistants built with its software platform address user requests across various categories, such as navigation, control, media, communication, and more.
Undervalued
The company’s latest PE is -21.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.44M shares, decreasing 24.47% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 260.99K shares of this stock.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
10.750
Target Price
+8.92%
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: 2026-05-11The current financial score of Cerence Inc is 7.26, ranking 211 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 64.19M, representing a year-over-year decrease of 17.71%, while its net profit experienced a year-over-year decrease of 92.27%.
Score
Financials
7.00
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
2.76
Operational Efficiency
8.90
Growth Potential
10.00
Shareholder Returns
7.63
Cerence Inc's Company Valuation
Currency: USD Updated: 2026-05-11The current valuation score of Cerence Inc is 7.98, ranking 142 out of 472 in the Software & IT Services industry. Its current P/E ratio is -21.87, which is -3132.89% below the recent high of 663.38 and -36.61% above the recent low of -29.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 106/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-11The current earnings forecast score of Cerence Inc is 6.40, ranking 366 out of 472 in the Software & IT Services industry. The average price target is 11.00, with a high of 13.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
10.750
Target Price
+8.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Cerence Inc
CRNC
5
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
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: 2026-05-11The current price momentum score of Cerence Inc is 8.61, ranking 145 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.48 and the support level at 7.98, 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
10.067
Sell
MA10
9.674
Buy
MA20
9.105
Buy
MA50
7.908
Buy
MA100
9.125
Buy
MA200
9.922
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-11The current institutional shareholding score of Cerence Inc is 7.00, ranking 140 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 78.42%, representing a quarter-over-quarter decrease of 26.55%. The largest institutional shareholder is Steven Cohen, holding a total of 331.35K shares, representing 0.73% of shares outstanding, with 421.55% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-11The 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 Cerence Inc is 3.64, ranking 297 out of 472 in the Software & IT Services industry. The company's beta value is 2.90. 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
2.90
VaR
+7.11%
240-Day Maximum Drawdown
+55.92%
240-Day Volatility
+86.81%
Return
Best Daily Return
60 days
+8.57%
120 days
+27.53%
5 years
+143.76%
Worst Daily Return
60 days
-6.91%
120 days
-29.04%
5 years
-34.31%
Sharpe Ratio
60 days
+1.65
120 days
+0.79
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+55.92%
3 years
+91.96%
5 years
+98.02%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
-0.24
5 years
-0.19
Skewness
240 days
+0.70
3 years
+8.82
5 years
+9.20
Volatility
Realised Volatility
240 days
+86.81%
5 years
+85.61%
Standardised True Range
240 days
+7.17%
5 years
+14.03%
Downside Risk-Adjusted Return
120 days
+107.96%
240 days
+107.96%
Maximum Daily Upside Volatility
60 days
+56.82%
Maximum Daily Downside Volatility
60 days
+43.24%
Liquidity
Average Turnover Rate
60 days
+1.79%
120 days
+2.47%
5 years
--
Turnover Deviation
20 days
-65.51%
60 days
-67.06%
120 days
-54.60%
Peer Comparison
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Cerence Inc
CRNC
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VRSN
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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SNPS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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A10 Networks Inc
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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