CTSH · Cognizant Technology Solutions Corp
Price
Snapshot
50 fields · last close| Market Cap | $29.74B |
| P/E | 13.40 |
| Float | 449.8M |
| Beta | 0.86 |
| Volatility | 21.6% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 72.3 |
| Price | 66.60 |
| Change | +0.86% |
| Prev Close | 66.03 |
| Open | 66.89 |
| Day Low | 64.66 |
| Day High | 67.43 |
| Avg Vol | 6 |
| Avg $ Vol | $387.2M |
| 52W High | 87.03 |
| 52W Low | 37.08 |
| 52W Pos | 59.1% |
| From High | −23.47% |
| From Low | +79.61% |
| Max DD 1Y | −55.33% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +12.02% |
| SMA 50 | +10.30% |
| SMA 200 | +11.68% |
| RSI (14) | 67.6 |
| Vol 30D | 45.8% |
| Vol 90D | 50.8% |
| 1Y Range | 37–87 |
| Daily bars | 537 |
| Perf Week | +11.54% |
| Perf Month | +6.71% |
| Perf Quarter | +47.92% |
| Perf Half Y | +9.58% |
| Perf Year | +0.86% |
| Perf YTD | −18.06% |
| Prev Day | +0.86% |
| Clavix | B |
| Debt / Eq | 0.05 |
| Curr Ratio | 2.14 |
| Int Cover | 83.2× |
| FCF Margin | 12.3% |
| Rev Growth | +7.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 100 |
What CTSH does
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally.
It operates through four segments: Financial Services; Health Sciences; Products and Resources; and Communications, Media and Technology.
The company provides services including artificial intelligence (AI) and other technology services and solutions, consulting, application development, systems integration, quality engineering and assurance, engineering research and development, application maintenance, infrastructure, security, and business process services and automation.
It also offers AI-led automation, which includes advisory, and process and IT automation solutions designed to simplify and accelerate automation adoption; business process outsourcing services, which help deliver business outcomes including revenue growth, increased customer and employee satisfaction, and cost savings; and Cognizant Moment, a digital experience service that uses AI to reimagine customer experiences and engineer strategies aimed at driving growth.
In addition, the company develops, licenses, implements, and supports proprietary and third-party software products and platforms; and develops industry-specific products and services.
It offers solution to healthcare providers and payers, life sciences companies, banking, capital markets, payments and insurance companies, manufacturers, automakers, retailers, consumer goods, travel and hospitality, communications, media and entertainment, education, information services, and technology companies, as well as businesses providing logistics, energy, and utility services.
The company has a strategic partnership with Uniphore Technologies Inc. for the development of AI solutions that combine small language models and AI agents.
Cognizant Technology Solutions Corporation was incorporated in 1988 and is headquartered in Teaneck, New Jersey.
Clavix risk grade
regraded every trading dayCTSH grades B, 72.3 of 100. Steadiest on Sector Resilience (86), most exposed on Price Stability (48, fragile). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 12 of 100 in Technology by Clavix score.
How rough the ride is
| CTSH | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.86 | 1.29 |
| Volatilityannualized | 21.6% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −55.3% | — |
| Typical daily movemedian absolute daily change | 1.21% | — |
| Days beyond ±3%of the last 252 sessions | 45 (18%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CTSH | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.86 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CTSH | |
|---|---|
| 1 week | +11.5% |
| 1 month | +6.7% |
| Year to date | −18.1% |
| 1 year | +0.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CTSH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 12 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| CTSH | |
|---|---|
| Revenue growthyear over year | +7.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCognizant and Google Cloud have expanded their partnership to speed up adoption of AI agents at large companies. They have set up a new Gemini Frontier Capability Group, putting more than 18,000 Cognizant engineers toward the effort, and more than 55,000 Cognizant staff have completed a Gemini training workshop.
Cognizant Technology Solutions secured a multi-year contract with Gilead, partnered with Seeq on life sciences manufacturing analytics, launched a new unit called Cognizant Activate AI focused on AI for emerging enterprises, and refinanced its credit with a new $550 million term loan and $1.85 billion revolving credit facility.
A New Jersey federal judge refused to approve a $2.8 million settlement ending a proposed class action lawsuit against Cognizant over its 401(k) plan. The judge said workers hadn't explained why the deal should be approved.
Cognizant Technology Solutions set up new borrowing lines (called unsecured credit facilities, meaning loans that aren't backed by specific collateral) that run through 2031, replacing its older lending arrangements.
Wedbush, a financial analyst firm, repeated its 'Outperform' rating on Cognizant Technology Solutions stock and set a $70 price target in a research note on Friday. The note is brief and contains no other details about the company.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VRSN | VeriSign, Inc | A- | $27.30B | 32.12 | 0.68 | Compare |
| MDB | MongoDB Inc | D | $27.19B | 461.71 | 1.75 | Compare |
| ZM | Zoom Communications Inc | B- | $27.07B | 7.68 | 1.01 | Compare |
| HPQ | HP Inc | B- | $27.06B | 11.04 | 1.23 | Compare |
| OKTA | Okta Inc | C- | $32.74B | 110.60 | 0.72 | Compare |
| CRWV | CoreWeave Inc | F | $33.86B | — | 3.20 | Compare |
| ZS | Zscaler Inc | C- | $24.00B | — | 0.88 | Compare |
| TWLO | Twilio Inc | D+ | $37.53B | 32.67 | 1.47 | Compare |
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