Cognizant Technology Solutions Corporation

CTSH · Technology · · USD

62.31 USD

0.00 (-3.60%)

● Updated 2026-09-07 19:33 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 61

Momentum 68

Fundamental 89

Macro 64

Liquidity 38

Component	Score	Weight
Technical	50.0	20%
Trend & RS	60.9	30%
Momentum	68.2	15%
Fundamental	88.9	10%
Macro	64.4	20%
Liquidity	37.6	5%

Trade Setup

Entry	62.31
Stop Loss	57.97 (7.0%)
Target 1 (1:1)	66.65 (+7.0%)
Target 2 (2:1)	70.99 (+13.9%)

ATR(14)	2.17 (3.5%)
Risk per Share	4.34
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	82.5	+1.30
Momentum	68.2	+0.73
Quality	46.1	-0.15
Composite	65.6

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

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 10.90 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	13.4	28.0	-52% below
P/B Ratio	1.9	6.0	Below
Dividend Yield	2.1%	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

64.07

Market Price

62.31

Upside

+2.8%

Margin of Safety	+2.7%
Stage 1 PV (5yr FCF)	7,411,873,005
Terminal Value PV	21,447,485,502
Total Enterprise Value	28,859,358,507

Assumptions

Base FCF	1,679,256,011
Growth Rate (5yr)	4.5%
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

40.88%

Full Kelly

20.44%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 62/100. Estimated win rate 59%, avg win 8.7%, avg loss 3.8%. 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 BUY

Bullish Signals

Bearish Signals

60.73

RSI(14)

3.0305

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+13.1% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (4d since high)
Sector Outperformance	+24.0% (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	60.73	NEUTRAL
Macd	3.0305	BEARISH
Ma Cross	52.25 / 62.02	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.68x	NORMAL

Key Levels

Level	Price
52-Week High	87.03
Bollinger Upper	66.43
SMA(200)	62.02
SMA(50)	52.25
SMA(20)	61.14
Current Price	62.31
Bollinger Lower	55.84
52-Week Low	37.08
ATR(14)	2.17

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	1.32x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.63x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.89x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.68x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.68x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	63.22	Above Kijun
Kijun-sen (26)	58.66	Base line
Senkou A	60.94	Leading span A
Senkou B	51.14	Leading span B
Cloud	51.14 – 60.94	Bullish (Green)
Price vs Cloud	62.31	Above Cloud
Chikou Span	55.03	Bullish
Alignment Score	4/4	BULLISH