Cognizant Technology Solutions Corp (CTSH) Stock: A Look at the Monthly Trend

In the past week, CTSH stock has gone up by 4.90%, with a monthly gain of 14.39% and a quarterly surge of 9.52%. The volatility ratio for the week is 2.53%, and the volatility levels for the last 30 days are 1.98% for Cognizant Technology Solutions Corp The simple moving average for the past 20 days is 7.16% for CTSH’s stock, with a 16.40% simple moving average for the past 200 days.

Is It Worth Investing in Cognizant Technology Solutions Corp (NASDAQ: CTSH) Right Now?

The price-to-earnings ratio for Cognizant Technology Solutions Corp (NASDAQ: CTSH) is above average at 19.30x. The 36-month beta value for CTSH is also noteworthy at 1.12. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 4 rating it as “overweight,” 21 rating it as “hold,” and 1 rating it as “sell.”

The public float for CTSH is 494.38M, and at present, short sellers hold a 3.81% of that float. The average trading volume of CTSH on February 11, 2025 was 2.99M shares.

CTSH) stock’s latest price update

Cognizant Technology Solutions Corp (NASDAQ: CTSH) has seen a rise in its stock price by 0.88 in relation to its previous close of 86.20. However, the company has experienced a 4.90% gain in its stock price over the last five trading sessions. zacks.com reported 2025-02-10 that Review Cognizant’s (CTSH) international revenue performance and how it affects the predictions of financial analysts on Wall Street and the future prospects for the stock.

Analysts’ Opinion of CTSH

Many brokerage firms have already submitted their reports for CTSH stocks, with Barclays repeating the rating for CTSH by listing it as a “Overweight.” The predicted price for CTSH in the upcoming period, according to Barclays is $95 based on the research report published on December 17, 2024 of the previous year 2024.

Jefferies, on the other hand, stated in their research note that they expect to see CTSH reach a price target of $90. The rating they have provided for CTSH stocks is “Buy” according to the report published on August 28th, 2024.

BofA Securities gave a rating of “Neutral” to CTSH, setting the target price at $75 in the report published on August 07th of the previous year.

CTSH Trading at 8.79% from the 50-Day Moving Average

After a stumble in the market that brought CTSH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.74% of loss for the given period.

Volatility was left at 1.98%, however, over the last 30 days, the volatility rate increased by 2.53%, as shares surge +15.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.85% upper at present.

During the last 5 trading sessions, CTSH rose by +4.90%, which changed the moving average for the period of 200-days by +28.32% in comparison to the 20-day moving average, which settled at $81.15. In addition, Cognizant Technology Solutions Corp saw 13.08% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CTSH starting from Dalal Jatin P, who sale 4,900 shares at the price of $81.19 back on Dec 06 ’24. After this action, Dalal Jatin P now owns 12,756 shares of Cognizant Technology Solutions Corp, valued at $397,854 using the latest closing price.

Dalal Jatin P, the Chief Financial Officer of Cognizant Technology Solutions Corp, sale 100 shares at $81.00 during a trade that took place back on Dec 09 ’24, which means that Dalal Jatin P is holding 12,656 shares at $8,100 based on the most recent closing price.

Stock Fundamentals for CTSH

Current profitability levels for the company are sitting at:

  • 0.15 for the present operating margin
  • 0.32 for the gross margin

The net margin for Cognizant Technology Solutions Corp stands at 0.11. The total capital return value is set at 0.18. Equity return is now at value 16.21, with 11.65 for asset returns.

Based on Cognizant Technology Solutions Corp (CTSH), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 1.44. The debt to equity ratio resting at 0.1. The interest coverage ratio of the stock is 184.0.

Currently, EBITDA for the company is 2.0 billion with net debt to EBITDA at -0.24. When we switch over and look at the enterprise to sales, we see a ratio of 2.15. The receivables turnover for the company is 4.86for trailing twelve months and the total asset turnover is 0.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.09.

Conclusion

In summary, Cognizant Technology Solutions Corp (CTSH) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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