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CNXC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+4.86%
    Direction and strength of recent price movements
  • Sentiment-7.39%
    How analysts and the market view the stock
  • Volatility-3.40%
    How much the stock price tends to fluctuate
  • Valuation-1.63%
    How the stock is priced relative to its fundamentals

CNXC probability advantage of beating the market (3M):

-7.56%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Concentrix (CNXC) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -7.56% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CNXC (43.26%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CNXC probability advantage of beating the market (3M)-7.56%
  • CNXC probability of beating the market (3M)43.26%

CNXC probability advantage of beating the market (3M): -7.56%

The AI-powered overall analysis of Concentrix (CNXC) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CNXC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Professional Services
N/A
-6.32%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.17%
Sentiment
Earnings Countdown
3
+-
+1.77%
Technical
ATR (14d Volatility)
2.07
+-
-1.63%
Technical
Alpha Last Day
-0.03%
+-
+1.39%
Technical
Performance (YTD)
-0.43%
+-
+1.26%
Technical
Maximum Volatility
7.60%
+-
-1.21%
Technical
Alpha 6M
-0.52%
N/A
-1.08%
Technical
Alpha 1Y
-0.79%
+-
+1.04%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.95%
Sentiment
-0.84%
Sentiment
-0.75%
Technical
+0.68%
Fundamental
+0.67%
Sentiment
+0.66%
Rest of Alpha Signals: -0.08%
  • CNXC probability advantage of beating the market (3M)Total:-7.56%
  • CNXC AI Score
Significant changes Vs previous day

CNXC Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$23.62
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

CNXC Average Past Performance & Loss Rate

Three months after its 184 Sell signals since July 2026, CNXC had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

184 Past CNXC Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-14.55%
Average Alpha
-30.81%
Loss Rate (% Negative Perf.)
90.52%
% Negative Alpha
93.10%

CNXC Frequently Asked Questions

Concentrix Corp Company Profile

Pros

Cons

  • CNXC / US20602D1019US Flag
  • Market Cap$1.44B
  • Short Float-
  • Volume2.51M
  • Dividend %5.99%
Performance
  • Perf Week+4.88%
  • Perf Quarter-11.10%
  • Perf Year-57.99%
  • Perf YTD-43.19%
Technical Indicators
  • 52W High62 -61.90%
  • 52W Low22.41 5.42%
  • Avg Volume-
  • Beta-
  • ATR2.07
  • Volatility-

CNXC Company Profile Summary

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