Cognizant Technology Solutions (CTSH) Stock Analysis
Falling Knife setup
Technology · Information Technology Services
Sell if holding. Momentum 1.1/10 is below the 5.0 floor at $52.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.8): -1.5; Negative momentum.
Cognizant is one of the world's leading professional services companies, engineering modern businesses and delivering strategic outcomes for our clients. We help clients modernize technology, reimagine processes and transform experiences so they can stay ahead in today's... Read more
Sell if holding. Momentum 1.1/10 is below the 5.0 floor at $52.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.8): -1.5; Negative momentum. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Score 5.6/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-26Item 5.02MEDIUMCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | By: | /s/ John Kim Name: | John Kim Title: | Chief Legal Officer, Chief Administrative Officer and Corporate Secretary Date: February 26, 2026SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. 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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.1/10 is below the 5.0 floor at $52.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 7.8): -1.5; Negative momentum. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Prior stop was $50.78. Score 5.6/10, moderate confidence.
Take-profit target: $71.81 (+36.8% upside). Prior stop was $50.78. Stop-loss: $50.78.
Leverage penalty (D/E 7.8): -1.5; Negative momentum; Elevated risk factors.
Cognizant Technology Solutions trades at a P/E of 11.9 (forward 8.9). TrendMatrix value score: 8.7/10. Verdict: Sell.
36 analysts cover CTSH with a consensus score of 3.7/5. Average price target: $80.
What does Cognizant Technology Solutions do?Cognizant is one of the world's leading professional services companies, engineering modern businesses and delivering...
Cognizant is one of the world's leading professional services companies, engineering modern businesses and delivering strategic outcomes for our clients. We help clients modernize technology, reimagine processes and transform experiences so they can stay ahead in today's fast-changing world, where AI is reshaping organizations in every field.