(CTSH) Cognizant Technology - Ratings and Ratios
Consulting, Technology, Outsourcing, AI, Automation
CTSH EPS (Earnings per Share)
CTSH Revenue
Description: CTSH Cognizant Technology
Cognizant Technology Solutions Corp Class A (NASDAQ:CTSH) is a professional services company that provides a broad range of services including consulting, technology, and outsourcing to various industries worldwide. The companys diverse service portfolio encompasses artificial intelligence (AI), digital engineering, cloud services, and business process automation, catering to clients across multiple sectors such as healthcare, financial services, and technology.
The companys strategic focus on emerging technologies like AI and digital transformation enables it to deliver innovative solutions to its clients, driving business growth and efficiency. Cognizants industry-specific offerings, including solutions for healthcare providers, financial institutions, and manufacturers, demonstrate its deep understanding of the unique challenges faced by these sectors. Additionally, the companys proprietary software products and platforms further enhance its service capabilities.
From a technical analysis perspective, CTSHs recent price action indicates a potential bullish trend. With the stocks SMA20 at $79.98 and SMA50 at $75.62, a golden cross is forming, suggesting a possible upward momentum. Furthermore, the stocks ATR of 1.68 indicates a moderate level of volatility. Considering the 52W High of $90.05 and 52W Low of $63.30, the current price of $80.27 is relatively close to the upper end of its recent trading range.
Combining the technical analysis with fundamental data, we can forecast that CTSH may continue its upward trend, driven by its strong service offerings and growing demand for digital transformation. With a P/E ratio of 16.66 and a forward P/E of 15.63, the stock appears to be reasonably valued. Additionally, the companys RoE of 16.35% indicates a strong ability to generate profits from shareholder equity. Based on these factors, a potential price target for CTSH could be around $85-$90 in the near term, representing a 6-12% increase from its current price.
Its essential to monitor the companys future earnings reports and industry trends to adjust this forecast accordingly. Any significant deviations from the expected growth trajectory or changes in the competitive landscape could impact the stocks price movement.
Additional Sources for CTSH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CTSH Stock Overview
| Market Cap in USD | 38,247m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 1998-06-19 |
CTSH Stock Ratings
| Growth Rating | 32.6 |
| Fundamental | 62.7 |
| Dividend Rating | 60.2 |
| Rel. Strength | 7.98 |
| Analysts | 3.33 of 5 |
| Fair Price Momentum | 73.89 USD |
| Fair Price DCF | 50.82 USD |
CTSH Dividends
| Dividend Yield 12m | 1.55% |
| Yield on Cost 5y | 2.34% |
| Annual Growth 5y | 6.40% |
| Payout Consistency | 99.4% |
| Payout Ratio | 25.1% |
CTSH Growth Ratios
| Growth Correlation 3m | 57.3% |
| Growth Correlation 12m | 47.5% |
| Growth Correlation 5y | 23.6% |
| CAGR 5y | 8.83% |
| CAGR/Max DD 5y | 0.20 |
| Sharpe Ratio 12m | 2.21 |
| Alpha | 9.28 |
| Beta | 0.830 |
| Volatility | 25.50% |
| Current Volume | 1935.9k |
| Average Volume 20d | 2781.2k |
| Stop Loss | 77.2 (-3.4%) |
As of July 10, 2025, the stock is trading at USD 79.95 with a total of 1,935,918 shares traded.
Over the past week, the price has changed by -0.37%, over one month by -0.65%, over three months by +10.11% and over the past year by +21.34%.
Yes, based on ValueRay´s Fundamental Analyses, Cognizant Technology (NASDAQ:CTSH) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.69 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CTSH is around 73.89 USD . This means that CTSH is currently overvalued and has a potential downside of -7.58%.
Cognizant Technology has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold CTSH.
- Strong Buy: 4
- Buy: 3
- Hold: 19
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, CTSH Cognizant Technology will be worth about 85.4 in July 2026. The stock is currently trading at 79.95. This means that the stock has a potential upside of +6.82%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 87.2 | 9.1% |
| Analysts Target Price | 87.3 | 9.2% |
| ValueRay Target Price | 85.4 | 6.8% |