CTSH Stock AI Analysis
Cognizant Technology Solutions Corp
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CTSH AI-Powered Stock Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.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.
- Valuation+3.43%How the stock is priced relative to its fundamentals
- Growth+0.69%Expected pace of revenue and earnings expansion
- Momentum+0.31%Direction and strength of recent price movements
- Sentiment-6.64%How analysts and the market view the stock
- Volatility-0.18%How much the stock price tends to fluctuate
CTSH probability advantage of beating the market (3M):
-2.38%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
Hold
Average probability of any US-listed stock of beating the market (3M)50.82% CTSH probability advantage of beating the market (3M)-2.38% CTSH probability of beating the market (3M)48.44%
CTSH probability advantage of beating the market (3M): -2.38%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | Industry (GICS) | IT Services | N/A | -5.60% |
Technical | Chart Pattern (252d) | figure_94 | N/A | +1.91% |
Technical | Chart Pattern (504d) | figure_84 | N/A | -1.79% |
Technical | Alpha YTD | -0.59% | N/A | -1.64% |
Fundamental | Net Property, Plant & Equipment (Net PP&E) | 955 | +1.45% | |
Technical | Chart Pattern (60d) | figure_100 | N/A | +1.36% |
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | +1.28% |
Sentiment | Sentiment Impact (Long Tail) | - | N/A | -1.12% |
Technical | Performance (YTD) | -0.49% | N/A | +1.04% |
Technical | Chart Pattern (180d) | figure_104 | N/A | -0.92% |
Sentiment | +0.84% | |||
Technical | +0.77% | |||
Technical | +0.74% | |||
Sentiment | -0.71% | |||
Sentiment | -0.69% |
Significant changes Vs previous day
CTSH Trading Parameters
CTSH Average Past Performance & Win Rate
CTSH Frequently Asked Questions
Cognizant Technology Solutions Corp Company Profile
Pros
Cons
- CTSH / US1924461023
- Market Cap$19.9B
- Short Float-
- Volume9.51M
- Dividend %3.05%
- Perf Week+7.30%
- Perf Quarter-31.41%
- Perf Year-47.77%
- Perf YTD-49.38%
- 52W High86.7 -51.55%
- 52W Low38.73 8.47%
- Avg Volume-
- Beta-
- ATR2.26
- Volatility-
CTSH Company Profile Summary
CTSH Related Investment Themes
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