Cognizant · Tech
CTSH
$44.77
Cognizant Technology Solutions Corporation is an American multinational information technology consulting and outsourcing company, headquartered in Teaneck, New Jersey. It was originally founded in Chennai, India, as an in-house technology unit of Dun & Bradstreet in 1994.CognizantTechnologySolutionsCorporation是一家美国跨国信息技术咨询和外包公司，总部位于新泽西州蒂内克。它最初于1994年在印度金奈作为邓白氏的内部技术部门成立。
Mixed profile混合特征
Large cap大盘
$21B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 38.73.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 38.73 下方。
Key Statistics关键统计
Price价格
$44.77
47.7% below 52-week high低于52周高点 47.7%
Market Cap市值
$21B
Normal volume正常成交量
P/E Ratio市盈率
9.6x
40.2x sector median
Beta贝塔
0.36
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.5% of float
Performance价格表现
| Period周期 | CTSH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.2% | -1.5% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 1 Month近1月 | -8.3% | +0.6% | Lagged the index by 8.9 points落后指数 8.9 个百分点 |
| 3 Months近3月 | -26.5% | +4.7% | Lagged the index by 31.2 points落后指数 31.2 个百分点 |
| 6 Months近6月 | -46.5% | +7.8% | Lagged the index by 54.3 points落后指数 54.3 个百分点 |
| Year to date年初至今 | -44.2% | +9.1% | Lagged the index by 53.3 points落后指数 53.3 个百分点 |
| 1 Year近1年 | -39.5% | +19.4% | Lagged the index by 58.9 points落后指数 58.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
-6.2% vs 50-day avg
vs 200-day相对200日均线
-30.5% vs 200-day avg
Volatility rank波动率分位
98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$42.70
Don't chase above不追高于
$44.77
Stop止损
$38.73
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CTSH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 9.62x | 40.17 | 96% |
| P/B市净率 | 1.43x | 5.85 | 92% |
| P/S市销率 | 1.02x | 4.85 | 89% |
| Earnings yield盈利收益率 | 10.40% | 2.19 | 98% |
| FCF yield自由现金流收益率 | 12.10% | 3.05 | 93% |
| Shareholder yield股东收益率 | 9.27% | 2.16 | 91% |
| EV/EBITDA企业价值/EBITDA | 5.10x | 29.30 | 97% |
| P/FCF市值/自由现金流 | 8.26x | 30.46 | 92% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.2%
Free Cash Flow自由现金流
Margins利润率
14.9%Return on Equity股本回报率
10.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.34 |
| Current ratio流动比率 | 2.14 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.4B |
| Stock-based comp股权薪酬 | $181.0M |
| Share count change (1y)股数变化（1年） | -3.2% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (5.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 93% of its sector on blended multiples综合估值倍数低于行业内 93% 的公司
Beta市场敏感度
0.36×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CTSH daily MACD crossed upCTSH 日线MACD上穿
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±3.49%
Expected weekly move预期周波动
±7.81%
Call wall看涨密集区
$50
Put wall看跌密集区
$40
25d risk reversal25d风险逆转
0.0%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$5.3M net (0 buyers, 5 sellers)-$5.3M 净值（0 买家，5 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 7, 2026
CTSH daily MACD crossed upCTSH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $43.94.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$43.94。
Jul 1, 2026
CTSH StochRSI turned up from oversoldCTSH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $41.07.StochRSI重回20上方 — 下行动量趋缓的最早预警。$41.07。
Jun 30, 2026
CTSH printed a daily-cycle lowCTSH 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $38.73.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$38.73。
Jun 29, 2026
CTSH made a new 52-week lowCTSH 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $38.74.价格创出52周新低 — 全市场关注的动量/趋势极值。$38.74。
Jun 25, 2026
CTSH made a new 52-week lowCTSH 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $39.15.价格创出52周新低 — 全市场关注的动量/趋势极值。$39.15。
Jun 18, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 18, 2026
CTSH made a new 52-week lowCTSH 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $43.70.价格创出52周新低 — 全市场关注的动量/趋势极值。$43.70。
Jun 18, 2026
CTSH RSI reached oversoldCTSH RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $43.70.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$43.70。
Jun 17, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
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Factor Profile因子特征
Composite factor score综合因子得分: 0.69
Value价值
+0.9
Quality质量
+0.7
Investment资本投入
+0.3
Shareholder payout股东回报
+1.3
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-0.3
Company Profile公司档案
Cognizant Technology Solutions Corporation is an American multinational information technology consulting and outsourcing company, headquartered in Teaneck, New Jersey. It was originally founded in Chennai, India, as an in-house technology unit of Dun & Bradstreet in 1994.CognizantTechnologySolutionsCorporation是一家美国跨国信息技术咨询和外包公司，总部位于新泽西州蒂内克。它最初于1994年在印度金奈作为邓白氏的内部技术部门成立。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。