Concentrix Corporation (CNXC) Stock Analysis
Falling Knife setup
Technology · Information Technology Services
Sell if holding. Engine safety override at $23.06: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Below-average business quality; Negative price momentum.
Concentrix is a global CX technology and services company with approximately 455,000 employees across 483 locations in 74 countries, serving more than 2,000 clients including over 160 Fortune Global 500 companies. Revenue comes from end-to-end CX solutions including process... Read more
Sell if holding. Engine safety override at $23.06: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Score 4.5/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
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)
- 2026-03-27Item 5.02LOWShareholders approved amendment to 2020 Stock Incentive Plan at March 25, 2026 Annual Meeting, increasing shares available by 3,700,000. Previously approved by Board. Routine compensatory arrangement; no officer departure cited.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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
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
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 $23.06: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Prior stop was $22.16. Score 4.5/10, moderate confidence.
Take-profit target: $35.06 (+52.4% upside). Prior stop was $22.16. Stop-loss: $22.16.
Quality below floor (2.8 < 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 approximately 455,000 employees across 483 locations in...
Concentrix is a global CX technology and services company with approximately 455,000 employees across 483 locations in 74 countries, serving more than 2,000 clients including over 160 Fortune Global 500 companies. Revenue comes from end-to-end CX solutions including process optimization, digital operations, analytics, and AI-powered services across five industry verticals.