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WITWipro LimitedSell5.3·$1.87+5.06%
SellModerate Confidence
Investment thesis

Wipro Limited is an IT services provider trading 21% above analyst consensus targets, in a confirmed downtrend below its 200-day moving average, with perfectly flat earnings surprises across all 4 recent quarters — a combination of signals that offers no compelling entry thesis at current prices.

Thesis pillars

  • Weak Growth ProfileImproving
  • Price Above Analyst TargetsImproving
  • Flat Earnings No Growth SignalDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Wipro Limited (WIT) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5ValueQualityModerate Confidence

Technology · Information Technology Services

Sell if holding. Analyst target reached at $1.87 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth.

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

$1.87-18.6% A.UpsideScore 5.3/10#34 of 46 Information Technology Services
QualityF-score8 / 9FCF yield586.58%
IncomeYield4.87%(5y avg 1.58%)Payout87.67%at-risk
Stop $1.75Target $2.25(resistance)A.R:R -2.7:1
Analyst target$1.75-6.5%7 analysts
$2.25our TP
$1.87price
$1.75mean
$2
$2

Sell if holding. Analyst target reached at $1.87 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: Death cross but MACD improving, RSI 54. Score 5.3/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 15, 202682d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Weak growth
Negative momentum

Key Metrics

P/E (TTM)13.4
P/E (Fwd)12.5
Mkt Cap$18.5B
EV/EBITDA-0.9
Profit Mgn13.9%
ROE16.1%
Rev Growth10.6%
Beta0.38
Dividend4.87%
Rating analysts46

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.18bullish
IV113%elevated

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

3 floor-breakers

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

Obv
1.0
Ma Position
1.0
Volume
1.3
Rsi
4.5
Macd
6.0
Volume distribution (falling OBV)Below 200-MA, MA slope -4.0%/30d — confirmed downtrend

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
1.1
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.8
Dividend: 4.9%

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

Earnings Growth
2.2
Revenue Growth
5.2
GatesMomentum 2.8<4.5A.R:R -2.7=NEGATIVEDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
54 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $1.75Resistance $2.30

Price Targets

$2
$2
A.Upside-18.6%
A.R:R-2.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-18.6% upside)
! momentum at 2.8 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-10-15 (82d)

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 $1.87 — A.R:R is negative (-2.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: Death cross but MACD improving, RSI 54. Prior stop was $1.75. Score 5.3/10, moderate confidence.

What is the WIT stock price target?

Take-profit target: $2.25 (-18.6% upside). Prior stop was $1.75. Stop-loss: $1.75.

What are the risks of investing in WIT?

Analyst target reached - limited upside remaining; Weak growth; Negative momentum.

Is WIT overvalued or undervalued?

Wipro Limited trades at a P/E of 13.4 (forward 12.5). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about WIT?

46 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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