Accenture plc

ACN · Technology · · USD

186.72 USD

0.00 (-3.31%)

● Updated 2026-09-07 21:03 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Short-term (Swing)

/ 100

Technical 25

Trend & RS 44

Momentum 57

Fundamental (0%) 83

Macro 64

Liquidity 47

Component	Score	Weight
Technical	25.0	40%
Trend & RS	44.4	20%
Momentum	56.7	20%
Fundamental	83.3	0%
Macro	64.4	15%
Liquidity	46.9	5%

Trade Setup

Entry	186.72
Stop Loss	173.04 (7.3%)
Target 1 (1:1)	200.40 (+7.3%)
Target 2 (2:1)	214.08 (+14.7%)

ATR(14)	6.84 (3.7%)
Risk per Share	13.68
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	73.7	+0.95
Momentum	56.7	+0.27
Quality	44.7	-0.21
Composite	58.4

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 10.45 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	14.9	28.0	-47% below
P/B Ratio	3.6	6.0	Below
Dividend Yield	3.5%	0.8%	Above avg

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Fairly Valued

Intrinsic Value

180.53

Market Price

186.72

Upside

-3.3%

Margin of Safety	-3.4%
Stage 1 PV (5yr FCF)	27,917,061,068
Terminal Value PV	82,556,069,298
Total Enterprise Value	110,473,130,366

Assumptions

Base FCF	6,134,107,701
Growth Rate (5yr)	5.6%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

26.54%

Full Kelly

13.27%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 42/100. Estimated win rate 53%, avg win 7.5%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

59.07

RSI(14)

7.0778

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+1.3% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (1d since high)
Sector Outperformance	+12.2% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	59.07	NEUTRAL
Macd	7.0778	BEARISH
Ma Cross	161.45 / 199.95	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	1.0x	NORMAL

Key Levels

Level	Price
52-Week High	291.09
Bollinger Upper	195.14
SMA(200)	199.95
SMA(50)	161.45
SMA(20)	183.18
Current Price	186.72
Bollinger Lower	171.21
52-Week Low	118.15
ATR(14)	6.84

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.83x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.67x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.57x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.07x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.0x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	188.06	Above Kijun
Kijun-sen (26)	176.54	Base line
Senkou A	182.30	Leading span A
Senkou B	157.83	Leading span B
Cloud	157.83 – 182.30	Bullish (Green)
Price vs Cloud	186.72	Above Cloud
Chikou Span	165.92	Bullish
Alignment Score	4/4	BULLISH