Accenture plc
ACN · Technology · · USDFahodi Score BUY Long-term (Investment)
66
/ 100
Technical
80
Trend & RS
96
Momentum
99
Fundamental
67
Macro
22
Liquidity
65
| Component | Score | Weight |
|---|---|---|
| Technical | 80.0 | 10% |
| Trend & RS | 96.4 | 10% |
| Momentum | 99.1 | 5% |
| Fundamental | 66.7 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 64.9 | 20% |
Trade Setup
| Entry | 265.16 |
| Stop Loss | 243.80 (8.1%) |
| Target 1 (1:1) | 286.52 (+8.1%) |
| Target 2 (2:1) | 307.88 (+16.1%) |
| ATR(14) | 10.68 (4.0%) |
| Risk per Share | 21.36 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 60.1 | +0.41 | |
| Momentum | 99.1 | +1.96 | |
| Quality | 47.0 | -0.12 | |
| Composite | 68.8 | ||
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
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 19.6 | 28.0 | -30% below |
| P/B Ratio | 5.0 | 6.0 | Below |
| Dividend Yield | 2.6% | 0.8% | Above avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
200.39
vs
Market Price
265.16
Upside
-24.4%
| Margin of Safety | -32.3% |
| Stage 1 PV (5yr FCF) | 29,655,301,776 |
| Terminal Value PV | 88,724,755,818 |
| Total Enterprise Value | 118,380,057,594 |
Assumptions
| Base FCF | 6,408,320,293 |
| Growth Rate (5yr) | 6.2% |
| 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
4.6%
Recommended Size
43.04%
Full Kelly
21.52%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 66/100. Estimated win rate 60%, avg win 8.9%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
1
Bearish Signals
70.17
RSI(14)
16.5568
MACD
Relative Strength (RS) STRONG RS
90
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+57.1% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Technology) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +46.4% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
STRONG RS:
Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 70.17 | OVERBOUGHT |
| Macd | 16.5568 | BULLISH |
| Ma Cross | 207.89 / 187.85 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.24x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 291.09 |
| Bollinger Upper | 276.45 |
| SMA(200) | 187.85 |
| SMA(50) | 207.89 |
| SMA(20) | 240.21 |
| Current Price | 265.16 |
| Bollinger Lower | 203.98 |
| 52-Week Low | 118.15 |
| ATR(14) | 10.68 |
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 |
|---|---|---|---|
| 2026-10-30 | Normal | 1.57x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.88x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.86x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.92x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.24x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 252.16 | Above Kijun |
| Kijun-sen (26) | 231.40 | Base line |
| Senkou A | 241.78 | Leading span A |
| Senkou B | 221.25 | Leading span B |
| Cloud | 221.25 – 241.78 | Bullish (Green) |
| Price vs Cloud | 265.16 | Above Cloud |
| Chikou Span | 210.61 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 203.98 – 276.45 | KC: 224.45 – 255.98
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 173.75
Anchor: 2026-06-22 (52w Low)
ABOVE AVWAP
+52.6%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/ACN
Valuation
| Metric | Value |
|---|---|
| Market Cap | 156.64B |
| P/E (TTM) | 19.55 |
| Forward P/E | N/A |
| P/B | 5.00 |
| EPS | 13.56 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 6.2% |
| Profit Margin | 11.3% |
| ROE | 26.0% |
| Debt/Equity | 40.28 |
| Current Ratio | 1.43 |
| Dividend Yield | 2.6% |
| Payout Ratio | N/A |
| Beta | 1.00 |
Trading Data
265.16
Open
265.16
Day High
265.16
Day Low
8.20M
Volume (1.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)