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Cisco Systems Inc

CSCO
84.820USD
+2.460+2.99%
Close 02/06, 16:00ETQuotes delayed by 15 min
334.02BMarket Cap
32.57P/E TTM

Cisco Systems Inc

84.820
+2.460+2.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cisco Systems Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cisco Systems 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 9 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 86.38.In the medium term, the stock price is expected to trend up.The company has been performing well 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.

Cisco Systems Inc's Score

Industry at a Glance

Industry Ranking
9 / 52
Overall Ranking
94 / 4521
Industry
Communications & Networking

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

93°C
Very Low
Very High
Negative

Cisco Systems Inc Highlights

StrengthsRisks

Cisco Systems, Inc. is an American multinational corporation specializing in digital communications technology, headquartered in San Jose, California. Cisco develops, manufactures, and sells a wide range of networking hardware, software, telecommunications equipment, and various high-technology services and products. The company focuses on specific technology sectors, including the Internet of Things, domain security, videoconferencing, and energy management, with notable products such as Webex, OpenDNS, Jabber, Duo Security, Silicon One, and Jasper.

Founded in December 1984 by Leonard Bosack and Sandy Lerner, two computer scientists from Stanford University who played a crucial role in connecting computers at the institution, Cisco pioneered the use of local area networks to link distant computers through a multiprotocol router system. The company went public in 1990, and by the end of the dot-com bubble in 2000, it achieved a market valuation of $500 billion, making it the world's most valuable company at that time, surpassing Microsoft.

Cisco's stock has been traded on Nasdaq(NYSE: CSCO) since 1990, was incorporated into the Dow Jones Industrial Average on June 8, 2009, and is also part of the S&P 500, Nasdaq-100, Russell 1000, and Russell 1000 Growth Stock indices.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 56.65B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 68.04%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 68.04%.
Overvalued
The company’s latest PB is 7.13, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.21B shares, increasing 0.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 110.81K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
86.378
Target Price
+4.88%
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: 2026-02-06

The current financial score of Cisco Systems Inc is 7.26, ranking 26 out of 52 in the Communications & Networking industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 14.88B, representing a year-over-year increase of 7.53%, while its net profit experienced a year-over-year increase of 5.50%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

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

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Cisco Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cisco Systems Inc is 6.97, ranking 38 out of 52 in the Communications & Networking industry. Its current P/E ratio is 32.57, which is 0.00% below the recent high of 32.57 and 56.00% above the recent low of 14.33.

Score

Industry at a Glance

Previous score
6.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cisco Systems Inc is 7.76, ranking 33 out of 52 in the Communications & Networking industry. The average price target is 86.00, with a high of 100.00 and a low of 68.21.

Score

Industry at a Glance

Previous score
7.76
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
86.378
Target Price
+6.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Cisco Systems Inc
CSCO
25
Arista Networks Inc
ANET
26
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
Allegion PLC
ALLE
13
1
2
3
...
10

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: 2026-02-06

The current price momentum score of Cisco Systems Inc is 9.78, ranking 4 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 88.95 and the support level at 76.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
0.25

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.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.794
Buy
RSI(14)
72.122
Buy
STOCH(KDJ)(9,3,3)
88.979
Overbought
ATR(14)
2.033
High Vlolatility
CCI(14)
140.646
Buy
Williams %R
1.501
Overbought
TRIX(12,20)
0.272
Sell
StochRSI(14)
79.949
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
82.418
Buy
MA10
80.349
Buy
MA20
77.383
Buy
MA50
77.326
Buy
MA100
74.174
Buy
MA200
69.970
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cisco Systems Inc is 7.00, ranking 18 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 82.05%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 397.06M shares, representing 10.05% of shares outstanding, with 2.78% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
396.40M
+0.85%
BlackRock Institutional Trust Company, N.A.
224.96M
+2.87%
State Street Investment Management (US)
194.46M
-0.12%
Geode Capital Management, L.L.C.
101.02M
+1.78%
Invesco Capital Management (QQQ Trust)
88.65M
+6.79%
Charles Schwab Investment Management, Inc.
76.35M
-0.38%
Fidelity Management & Research Company LLC
61.86M
-19.35%
Norges Bank Investment Management (NBIM)
55.01M
-1.25%
BlackRock Asset Management Ireland Limited
45.76M
+0.92%
Legal & General Investment Management Ltd.
37.67M
+7.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking 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 Cisco Systems Inc is 9.16, ranking 2 out of 52 in the Communications & Networking industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.16
Change
0
Beta vs S&P 500 index
0.86
VaR
+2.00%
240-Day Maximum Drawdown
+17.24%
240-Day Volatility
+24.79%

Return

Best Daily Return
60 days
+4.62%
120 days
+4.62%
5 years
+9.29%
Worst Daily Return
60 days
-3.76%
120 days
-4.47%
5 years
-13.73%
Sharpe Ratio
60 days
+2.72
120 days
+1.59
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+17.24%
3 years
+22.65%
5 years
+38.60%
Return-to-Drawdown Ratio
240 days
+1.98
3 years
+1.00
5 years
+0.34
Skewness
240 days
+0.45
3 years
-0.37
5 years
-0.81

Volatility

Realised Volatility
240 days
+24.79%
5 years
+23.98%
Standardised True Range
240 days
+1.63%
5 years
+1.22%
Downside Risk-Adjusted Return
120 days
+234.78%
240 days
+234.78%
Maximum Daily Upside Volatility
60 days
+21.36%
Maximum Daily Downside Volatility
60 days
+16.93%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
+12.76%
60 days
+4.01%
120 days
+10.48%

Peer Comparison

Communications & Networking
Cisco Systems Inc
Cisco Systems Inc
CSCO
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
9.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allegion PLC
Allegion PLC
ALLE
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
Digi International Inc
DGII
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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