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Upturn AI Summary - About
Cognizant Technology Solutions Corp Class A(CTSH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CTSH
10/19/2026: CTSH (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Cognizant Technology Solutions is a global leader in IT consulting and digital transformation, known for deep expertise in industries like healthcare and finance. The company is currently successfully navigating a transition toward high-growth areas such as generative AI, cloud, and digital engineering. While it benefits from a strong balance sheet and stable, recurring revenue, the primary risks include intense competition from global peers and potential slowdowns in enterprise IT spending. Cognizant is well-suited for long-term investors seeking moderate growth with a reliable dividend. Investors should closely monitor the company's progress in successfully scaling its AI service offerings and maintaining margins against labor cost pressures.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Cognizant is a mature company seeking to pivot toward faster-growing digital markets rather than high-growth explosive expansion. |
| Momentum investor | Weak fit | The stock often tracks broader industry trends rather than displaying high-beta momentum characteristics. |
| Value investor | Strong fit | The stock frequently trades at moderate multiples relative to its stable cash flow and established market presence. |
| Dividend investor | Strong fit | Consistent profitability and a commitment to regular dividend payments make it suitable for income-focused portfolios. |
| Low-risk investor | Strong fit | Its strong balance sheet and diversified client base provide a degree of stability compared to more speculative technology stocks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Market sentiment toward IT services can fluctuate based on enterprise spending outlooks. |
| Valuation risk | Low | The stock is generally priced reasonably relative to its earnings stability. |
| Competition risk (AI-led transformation) | Medium / high | Fierce competition in the AI and digital consulting space requires constant innovation to maintain margins. |
| Business quality | Strong | Cognizant maintains long-term relationships with many Fortune 500 companies. |
| Dividend income | Strong | The company has a reliable track record of returning capital to shareholders. |
| Execution risk | Medium | Successfully integrating AI offerings into legacy client systems is a complex, high-stakes operational task. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 3.72% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/19/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 29.74B USD | Price to earnings Ratio 14.2 | 1Y Target Price 66.34 |
Price to earnings Ratio 14.2 | 1Y Target Price 66.34 | ||
Volume (30-day avg) 6.6M shares | Beta 0.85 | 52 Weeks Range 36.86 - 85.48 | Updated Date 10/18/2026 |
52 Weeks Range 36.86 - 85.48 | Updated Date 10/18/2026 | ||
Dividends yield (FY) 1.98% | Basic EPS (TTM) 4.65 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Digital Business & Technology | Software engineering, AI, and cloud migration services. | The primary growth engine for the company. |
| Digital Business Operations | Managed services and outsourced business processes. | Provides stable, recurring revenue for the business. |
| Geography: North America | Revenue generated from US and Canadian clients. | The largest and most critical geographic market for the company. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 14.2 | Forward PE 9.41 | Enterprise Value 27.69B | Price to Sales(TTM) 1.44 |
Enterprise Value 27.69B | Price to Sales(TTM) 1.44 | ||
Enterprise Value to Revenue 1.28 | Enterprise Value to EBITDA 6.75 | Shares Outstanding 450.44M | Shares Floating 449.14M |
Shares Outstanding 450.44M | Shares Floating 449.14M | ||
Percent Insiders 0.14 | Percent Institutions 116.01 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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