Concentrix Corporation (CNXC) Stock Analysis
Recovery setup
Technology · Information Technology Services
Sell if holding. Engine safety override at $24.10: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 4.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Elevated put/call ratio: 2.88; Below-average business quality.
Concentrix is a global CX technology and services company with ~455,000 employees in 74 countries, serving 2,000+ clients including 160+ Fortune Global 500 brands across technology, financial services, retail, and healthcare verticals. Revenue grew from $1.1B in 2014 to $9.8B in... Read more
Sell if holding. Engine safety override at $24.10: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 4.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Elevated put/call ratio: 2.88; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 44. Score 4.6/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Concentrix Corporation
Latest news
- 10 Industrials Stocks Whale Activity In Today's Session — benzinga May 7, 2026 neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop-5 clients19%10-K Item 1A: 'Our five largest clients collectively represented approximately 19% of our revenue in fiscal year 2025.'
Material Events(8-K, last 90d)
- 2026-05-01Item 5.02LOWBilge Ogut resigned from the Board effective immediately on April 29, 2026 after GBL's beneficial ownership dropped below the Board Nomination Threshold per the Investor Rights Agreement. No disagreement with company cited.SEC filing →
- 2026-03-27Item 5.02LOWStockholders approved amendment to 2020 Stock Incentive Plan increasing shares available by 3,700,000, as previously approved by the Board. Part of March 25, 2026 Annual Meeting of Stockholders.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -13.3%. Quality floor flags this regardless of sector context.static
Volatile — 5.8% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $24.10: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10 and A.R:R 4.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Elevated put/call ratio: 2.88; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 44. Prior stop was $22.26. Score 4.6/10, moderate confidence.
Take-profit target: $35.06 (+46.4% upside). Prior stop was $22.26. Stop-loss: $22.26.
Quality below floor (2.6 < 4.0).
Concentrix Corporation trades at a P/E of N/A (forward 1.9). TrendMatrix value score: 9.5/10. Verdict: Sell.
11 analysts cover CNXC with a consensus score of 4.1/5. Average price target: $41.
What does Concentrix Corporation do?Concentrix is a global CX technology and services company with ~455,000 employees in 74 countries, serving 2,000+...
Concentrix is a global CX technology and services company with ~455,000 employees in 74 countries, serving 2,000+ clients including 160+ Fortune Global 500 brands across technology, financial services, retail, and healthcare verticals. Revenue grew from $1.1B in 2014 to $9.8B in fiscal 2025 through outsourced digital operations, CX management, and enterprise technology services.