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Wipro Limited (WIT) Stock Analysis

Falling Knife setup

SellModerate Confidence

Technology · Information Technology Services

Sell if holding. Analyst target reached at $2.04 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN.

Wipro Limited operates as an information technology (IT), consulting, and business process services company worldwide. It operates through IT Services and IT Products segments. The IT Services segment offers AI-powered IT and IT-enabled services, including digital strategy... Read more

$2.04+10.1% A.UpsideScore 4.8/10#28 of 35 Information Technology Services
Stop $1.94Target $2.24(resistance)A.R:R -1.6:1
Analyst target$2.09+2.6%7 analysts
$2.24our TP
$2.04price
$2.09mean
$2
$2

Sell if holding. Analyst target reached at $2.04 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Score 4.8/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

Thesis

Rewards
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Earnings estimates trending DOWN
Weak overall score: 4.8/10

Key Metrics

P/E (TTM)15.5
P/E (Fwd)12.7
Mkt Cap$21.9B
EV/EBITDA-1.8
Profit Mgn14.2%
ROE15.5%
Rev Growth7.7%
Beta0.38
Dividend9.49%
Rating analysts47

Quality Signals

Piotroski F7/9

Options Flow

P/C2.00bearish
IV101%elevated
Max Pain$1-75.5% vs spot

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

Rating Breakdown

2 floor-breakers

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 -4.1%/30d — confirmed downtrend

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
1.7
Revenue Growth
4.4
GatesMomentum 1.9<4.5A.R:R -1.6=NEGATIVEDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARFalling KnifeSuitability: Moderate
RSI
37 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $2.00Resistance $2.29

Price Targets

$2
$2
A.Upside+9.8%
A.R:R-1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-10.6% upside)
! Momentum score 1.9/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-07-16 (77d)

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 WIT stock a buy right now?

Sell if holding. Analyst target reached at $2.04 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Prior stop was $1.94. Score 4.8/10, moderate confidence.

What is the WIT stock price target?

Take-profit target: $2.24 (+10.1% upside). Prior stop was $1.94. Stop-loss: $1.94.

What are the risks of investing in WIT?

Analyst target reached - limited upside remaining; Earnings estimates trending DOWN; Weak overall score: 4.8/10.

Is WIT overvalued or undervalued?

Wipro Limited trades at a P/E of 15.5 (forward 12.7). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about WIT?

47 analysts cover WIT with a consensus score of 2.6/5. Average price target: $2.

What does Wipro Limited do?Wipro Limited operates as an information technology (IT), consulting, and business process services company worldwide....

Wipro Limited operates as an information technology (IT), consulting, and business process services company worldwide. It operates through IT Services and IT Products segments. The IT Services segment offers AI-powered IT and IT-enabled services, including digital strategy advisory, customer-centric design, technology and IT consulting, custom application design, development, re-engineering and maintenance, systems integration, package implementation, cloud and infrastructure, business process, cloud, mobility and analytics, research and development, and hardware and software design services to enterprises. It serves customers in various industry sectors, such as communications, media and information services, software and gaming, new age technology, consumer goods, healthcare, medical devices and life sciences, and technology products and services, as well as banking and financial services, energy, manufacturing and resources, capital markets and insurance, and hi-tech. The IT Products segment provides a range of third-party IT products, including enterprise platforms, networking solutions, software and data storage products, contact center infrastructure, enterprise security, IT optimization technologies, video solutions, and end-user computing solutions. It serves enterprises in various industries primarily in the Indian market, such as government, defense, IT and IT-enabled services, telecommunications, manufacturing, utilities, education, and financial services sectors. The company has a strategic alliance with the Indian Institute of Science and the Foundation for Science Innovation and Development to collaborate on research and innovation across frontier technologies. The company was incorporated in 1945 and is based in Bengaluru, India.

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