Cognizant Technology Solutions Corporation

CTSH · Technology · · USD

66.54 USD

+0.00 (1.16%)

● Updated 2026-11-06 16:20 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

/ 100

Technical 75

Trend & RS 76

Momentum 83

Fundamental (0%) 67

Macro 22

Liquidity 54

Component	Score	Weight
Technical	75.0	40%
Trend & RS	75.8	20%
Momentum	82.7	20%
Fundamental	66.7	0%
Macro	22.5	15%
Liquidity	54.2	5%

Trade Setup

Entry	66.54
Stop Loss	60.98 (8.4%)
Target 1 (1:1)	72.10 (+8.4%)
Target 2 (2:1)	77.66 (+16.7%)

ATR(14)	2.78 (4.2%)
Risk per Share	5.56
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	84.0	+1.36
Momentum	82.7	+1.31
Quality	49.2	-0.03
Composite	72.0

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	12.1	28.0	-57% below
P/B Ratio	2.0	6.0	Below
Dividend Yield	2.0%	0.8%	Above avg

Comparing against Technology median multiples.

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

Intrinsic Value (DCF) Undervalued

Intrinsic Value

75.67

Market Price

66.54

Upside

+13.7%

Margin of Safety	+12.1%
Stage 1 PV (5yr FCF)	8,674,217,072
Terminal Value PV	25,150,353,352
Total Enterprise Value	33,824,570,424

Assumptions

Base FCF	1,959,781,480
Growth Rate (5yr)	4.6%
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

4.6%

Recommended Size

44.4%

Full Kelly

22.2%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 68/100. Estimated win rate 60%, avg win 9.1%, avg loss 3.6%. 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

Bullish Signals

Bearish Signals

55.26

RSI(14)

1.2151

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+21.0% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (10d since high)
Sector Outperformance	+10.3% (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	55.26	NEUTRAL
Macd	1.2151	BEARISH
Ma Cross	62.44 / 58.13	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.17x	NORMAL

Key Levels

Level	Price
52-Week High	87.03
Bollinger Upper	72.91
SMA(200)	58.13
SMA(50)	62.44
SMA(20)	65.7
Current Price	66.54
Bollinger Lower	58.49
52-Week Low	37.08
ATR(14)	2.78

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	1.11x	Normal bar — no special VSA pattern
2026-11-02	Normal	0.85x	Normal bar — no special VSA pattern
2026-11-03	Normal	0.6x	Normal bar — no special VSA pattern
2026-11-04	Normal	1.6x	Normal bar — no special VSA pattern
2026-11-05	Normal	1.17x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	66.47	Above Kijun
Kijun-sen (26)	64.31	Base line
Senkou A	65.39	Leading span A
Senkou B	64.31	Leading span B
Cloud	64.31 – 65.39	Bullish (Green)
Price vs Cloud	66.54	Above Cloud
Chikou Span	60.88	Bullish
Alignment Score	4/4	BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING

BB: 58.49 – 72.91 | KC: 61.53 – 69.87

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 56.11 Anchor: 2026-06-30 (52w Low) ABOVE AVWAP +18.6%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/CTSH

Valuation

Metric	Value
Market Cap	29.75B
P/E (TTM)	12.14
Forward P/E	N/A
P/B	2.02
EPS	5.48

Financial Health

Metric	Value
Revenue Growth	4.6%
Profit Margin	11.8%
ROE	17.4%
Debt/Equity	14.48
Current Ratio	2.22
Dividend Yield	2.0%
Payout Ratio	N/A
Beta	0.83

Trading Data

66.54

Open

66.54

Day High

66.54

Day Low

7.93M

Volume (1.2x avg)

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)

Cognizant Technology Solutions Corporation

Fahodi Score BUY Short-term (Swing)

Trade Setup

Factor Profile

Quality Scores

Valuation vs Peers Undervalued

Intrinsic Value (DCF) Undervalued

Assumptions

Position Sizing — Kelly Criterion

Signal Summary STRONG BUY

Relative Strength (RS) WEAK RS

Technical Indicators

Key Levels

Advanced Technical Analysis

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Volume Spread Analysis (last 5 bars)

Ichimoku Cloud BULLISH

TTM Squeeze & Divergences

TTM Squeeze

Divergences (last 60 bars)

Anchored VWAP

Heikin-Ashi Trend

Valuation

Financial Health

Trading Data

Insider Activity

Price Chart (90 Days)