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Cognizant Technology Solutions Corp

CTSH
72.190USD
+0.500+0.70%
Close 10/30, 16:00ETQuotes delayed by 15 min
34.87BMarket Cap
16.39P/E TTM

Cognizant Technology Solutions Corp

72.190
+0.500+0.70%
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 Cognizant Technology Solutions Corp

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cognizant Technology Solutions Corp's Score

Industry at a Glance

Industry Ranking
5 / 487
Overall Ranking
31 / 4621
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
84.834
Target Price
+18.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cognizant Technology Solutions Corp Highlights

StrengthsRisks
Cognizant Technology Solutions Corporation engineers modern businesses. Its services include artificial intelligence (AI) and other technology services and solutions, consulting, application development, systems integration, quality engineering and assurance, application maintenance, infrastructure and security as well as business process services and automation. Its segments include Health Sciences (HS), Financial Services (FS), Products and Resources (P&R), and Communications, Media and Technology (CMT). HS segment consists of healthcare providers and payers, and life sciences companies. FS segment includes banking, capital markets, payments and insurance companies. P&R segment includes manufacturers, automakers, retailers, consumer goods companies, and travel and hospitality companies, as well as businesses providing logistics, energy and utility services. CMT segment includes global communications, media and entertainment, education, information services and technology companies.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.79%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.79%.
Fairly Valued
The company’s latest PE is 16.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 497.53M shares, decreasing 2.02% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 17.45M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.67, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.25B, representing a year-over-year increase of 8.14%, while its net profit experienced a year-over-year increase of 13.96%.

Score

Industry at a Glance

Previous score
8.67
Change
0

Financials

9.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.08

Operational Efficiency

8.05

Growth Potential

10.00

Shareholder Returns

8.69

Cognizant Technology Solutions Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.79, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 16.67, which is 20.45% below the recent high of 20.08 and 22.58% above the recent low of 12.91.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/487
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.92, which is lower than the Software & IT Services industry's average of 7.61. The average price target for Cognizant Technology Solutions Corp is 84.00, with a high of 103.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
6.92
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Buy
Current Rating
84.834
Target Price
+18.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
Cognizant Technology Solutions Corp
CTSH
28
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-30

The company’s current price momentum score is 9.08, which is higher than the Software & IT Services industry's average of 6.61. Sideways: Currently, the stock price is trading between the resistance level at 76.86 and the support level at 66.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
0.09

Support & Resistance

No Data

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.253
Neutral
RSI(14)
66.563
Neutral
STOCH(KDJ)(9,3,3)
63.297
Neutral
ATR(14)
1.853
High Vlolatility
CCI(14)
190.196
Buy
Williams %R
33.080
Buy
TRIX(12,20)
0.026
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
69.522
Buy
MA10
68.555
Buy
MA20
67.879
Buy
MA50
68.988
Buy
MA100
72.192
Sell
MA200
75.729
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 101.87%, representing a quarter-over-quarter decrease of 1.42%. The largest institutional shareholder is The Vanguard, holding a total of 59.63M shares, representing 12.35% of shares outstanding, with 3.91% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
59.63M
+1.26%
BlackRock Institutional Trust Company, N.A.
30.26M
-2.00%
State Street Investment Management (US)
25.38M
+0.62%
Pzena Investment Management, LLC
Star Investors
17.45M
+2.20%
16.27M
-10.96%
JP Morgan Asset Management
15.77M
+9.53%
Geode Capital Management, L.L.C.
14.02M
+1.50%
Invesco Capital Management (QQQ Trust)
10.09M
-0.35%
First Trust Advisors L.P.
8.45M
-1.21%
Wellington Management Company, LLP
7.79M
+20.61%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 8.90, which is higher than the Software & IT Services industry's average of 4.87. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.90
Change
0
Beta vs S&P 500 index
0.97
VaR
+2.42%
240-Day Maximum Drawdown
+27.82%
240-Day Volatility
+27.41%

Return

Best Daily Return
60 days
+5.71%
120 days
+5.71%
5 years
+9.66%
Worst Daily Return
60 days
-4.73%
120 days
-4.73%
5 years
-13.77%
Sharpe Ratio
60 days
+0.65
120 days
-0.67
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+27.82%
3 years
+27.82%
5 years
+44.20%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+0.34
5 years
-0.05
Skewness
240 days
+0.29
3 years
+0.48
5 years
-0.78

Volatility

Realised Volatility
240 days
+27.41%
5 years
+26.97%
Standardised True Range
240 days
+2.30%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
-91.61%
240 days
-91.61%
Maximum Daily Upside Volatility
60 days
+25.13%
Maximum Daily Downside Volatility
60 days
+23.02%

Liquidity

Average Turnover Rate
60 days
+0.76%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
+9.97%
60 days
+1.71%
120 days
+6.55%

Peer Comparison

Software & IT Services
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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