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CINTCI&T IncHold6.2·$3.11+2.30%
HoldModerate Confidence
Investment thesis

CI&T screens attractively valued with large modeled upside and strong revenue growth, but the stock is in a confirmed downtrend below its 200-day moving average despite a favorable asymmetry setup.

Thesis pillars

  • Strong Revenue GrowthStable
  • Attractive Valuation Analyst UpsideStable
  • Downtrend Below 200maImproving
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

CI&T Inc (CINT) Stock Analysis

Falling Knife setup · Inst Constrain edge

HoldVALUE-TRAP 1/5ValueGrowthModerate Confidence

Technology · Software - Infrastructure

Hold if already holding. Not a fresh buy at $3.11, but acceptable to hold if already in. Reason: Market cap $391M below $400M minimum.

CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services in North America, Europe, Latin America, Asia Pacific, and worldwide. It is also involved in the development of customizable software through the implementation of software... Read more

$3.11+65.6% A.UpsideScore 6.2/10#30 of 109 Software - Infrastructure
QualityF-score8 / 9FCF yield6.22%
Stop $2.94Target $5.15(analyst − 13%)A.R:R 6.1:1
Analyst target$5.92+90.4%10 analysts
$5.15our TP
$3.11price
$5.92mean
$8

Hold if already holding. Not a fresh buy at $3.11, but acceptable to hold if already in. Reason: Market cap $391M below $400M minimum. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Market cap $391M below $400M minimum. Not in investable universe. Score 6.2/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-25

Recent Developments — CI&T Inc

Latest news

Generated 2026-07-25T09:22:35Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202619d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $391M below $400M minimum

Key Metrics

P/E (TTM)10.1
P/E (Fwd)6.4
Mkt Cap$391M
EV/EBITDA6.2
Profit Mgn7.9%
ROE13.4%
Rev Growth23.2%
Beta0.81
DividendNone
Rating analysts15

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

IV49%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Obv
1.0
Ma Position
1.0
Rsi
3.5
Macd
3.8
Volume distribution (falling OBV)Below 200-MA, MA slope -5.8%/30d — confirmed downtrend
GatesMomentum 1.9<4.5Death cross (50MA < 200MA)A.R:R 6.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 19d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
32 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $3.03Resistance $3.90

Price Targets

$3
$5
A.Upside+65.6%
A.R:R6.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $391M below $400M minimum
! momentum at 1.9 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-12 (19d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CINT stock a buy right now?

Hold if already holding. Not a fresh buy at $3.11, but acceptable to hold if already in. Reason: Market cap $391M below $400M minimum. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Market cap $391M below $400M minimum. Not in investable universe. Target $5.15 (+65.6%), stop $2.94 (−5.8%), A.R:R 6.1:1. Score 6.2/10, moderate confidence.

What is the CINT stock price target?

Take-profit target: $5.15 (+65.6% upside). Target $5.15 (+65.6%), stop $2.94 (−5.8%), A.R:R 6.1:1. Stop-loss: $2.94.

What are the risks of investing in CINT?

Market cap $391M below $400M minimum.

Is CINT overvalued or undervalued?

CI&T Inc trades at a P/E of 10.1 (forward 6.4). TrendMatrix value score: 9.3/10. Verdict: Hold.

What do analysts say about CINT?

15 analysts cover CINT with a consensus score of 4.1/5. Average price target: $6.

What does CI&T Inc do?CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services in North...

CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services in North America, Europe, Latin America, Asia Pacific, and worldwide. It is also involved in the development of customizable software through the implementation of software solutions, including machine learning, artificial intelligence, data analytics, cloud migration, and mobility technologies. The company offers business and digital strategy, working closely with clients to understand strategic objectives, organizational constraints, and market dynamics; customer-centered experience and design, analyze customer and user journeys to design digital products, services, and platforms that improve efficiency, engagement, and satisfaction; and software engineering and platform delivery solutions, that designs, builds, modernizes, and operates digital platforms using agile, Lean, and DevOps practices. CI&T Inc. was founded in 1995 and is headquartered in Campinas, Brazil.

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Benzinga4d ago
Benzinga16d agoAnalyst