Cognizant Technology Solutions Stock Performance
| CTSH Stock | USD 64.43 0.54 0.83% |
The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cognizant Technology will likely underperform. At this point, Cognizant Technology has a negative expected return of -0.26%. Please make sure to confirm Cognizant Technology's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Cognizant Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cognizant Technology Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.83) | Five Day Return 0.28 | Year To Date Return (20.73) | Ten Year Return 13.07 | All Time Return 30.8 K |
Forward Dividend Yield 0.0205 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2026-02-26 |
1 | Disposition of 3000 shares by Patsalos-fox Michael of Cognizant Technology at 83.8571 subject to Rule 16b-3 | 12/15/2025 |
2 | Governor orders Texas agencies and universities to pause new H-1B visas | 01/27/2026 |
3 | Cognizant Technology Q4 2025 Earnings Preview | 02/03/2026 |
4 | UK Growth Companies With Insider Ownership As High As 16 | 02/05/2026 |
5 | Is the Options Market Predicting a Spike in Cognizant Stock | 02/10/2026 |
6 | Comcast Connects First Homes in Bethlehem Township and Emmaus to High-Speed, Symmetrical Internet from Xfinity | 02/12/2026 |
7 | A Look At Cognizant Valuation After New Three Year DAMAC Group Collaboration | 02/13/2026 |
8 | Adobe Inc s Upside Potential Tested by Lawsuits and Strategy Shifts | 02/17/2026 |
9 | Datametrex Receives 1M Order from Fortune 500 Client | 02/18/2026 |
10 | Sameer Kanodia Wins The Prestigious CEO of the Year Award for the Second Consecutive Year | 02/19/2026 |
11 | IBM stock tumbles 10 percent after Anthropic launches COBOL AI tool | 02/23/2026 |
| Cognizant Technology dividend paid on 26th of February 2026 | 02/26/2026 |
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -230 M |
Cognizant | Build AI portfolio with Cognizant Stock |
Cognizant Technology Relative Risk vs. Return Landscape
If you would invest 7,704 in Cognizant Technology Solutions on December 1, 2025 and sell it today you would lose (1,261) from holding Cognizant Technology Solutions or give up 16.37% of portfolio value over 90 days. Cognizant Technology Solutions is currently does not generate positive expected returns and assumes 2.457% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Cognizant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cognizant Technology Target Price Odds to finish over Current Price
The tendency of Cognizant Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 64.43 | 90 days | 64.43 | about 97.0 |
Based on a normal probability distribution, the odds of Cognizant Technology to move above the current price in 90 days from now is about 97.0 (This Cognizant Technology Solutions probability density function shows the probability of Cognizant Stock to fall within a particular range of prices over 90 days) .
Cognizant Technology Price Density |
| Price |
Predictive Modules for Cognizant Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cognizant Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cognizant Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cognizant Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cognizant Technology is not an exception. The market had few large corrections towards the Cognizant Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cognizant Technology Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cognizant Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 7.35 | |
Ir | Information ratio | -0.13 |
Cognizant Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cognizant Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cognizant Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cognizant Technology generated a negative expected return over the last 90 days | |
| Cognizant Technology is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of February 2026 Cognizant Technology paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: IBM stock tumbles 10 percent after Anthropic launches COBOL AI tool |
Cognizant Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cognizant Stock often depends not only on the future outlook of the current and potential Cognizant Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cognizant Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 482 M | |
| Cash And Short Term Investments | 1.9 B |
Cognizant Technology Fundamentals Growth
Cognizant Stock prices reflect investors' perceptions of the future prospects and financial health of Cognizant Technology, and Cognizant Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cognizant Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 30.05 B | ||||
| Shares Outstanding | 478.25 M | ||||
| Price To Earning | 13.57 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 21.11 B | ||||
| Gross Profit | 7.12 B | ||||
| EBITDA | 4.17 B | ||||
| Net Income | 2.23 B | ||||
| Cash And Equivalents | 2.73 B | ||||
| Cash Per Share | 5.31 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 31.35 X | ||||
| Cash Flow From Operations | 2.88 B | ||||
| Earnings Per Share | 4.56 X | ||||
| Market Capitalization | 31.1 B | ||||
| Total Asset | 20.69 B | ||||
| Retained Earnings | 15.16 B | ||||
| Working Capital | 4.16 B | ||||
| Current Asset | 7.91 B | ||||
| Current Liabilities | 2.71 B | ||||
About Cognizant Technology Performance
By evaluating Cognizant Technology's fundamental ratios, stakeholders can gain valuable insights into Cognizant Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cognizant Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cognizant Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.54 | 19.05 | |
| Return On Tangible Assets | 0.18 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.25 | |
| Return On Assets | 0.11 | 0.15 | |
| Return On Equity | 0.15 | 0.22 |
Things to note about Cognizant Technology performance evaluation
Checking the ongoing alerts about Cognizant Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cognizant Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cognizant Technology generated a negative expected return over the last 90 days | |
| Cognizant Technology is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 26th of February 2026 Cognizant Technology paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: IBM stock tumbles 10 percent after Anthropic launches COBOL AI tool |
- Analyzing Cognizant Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cognizant Technology's stock is overvalued or undervalued compared to its peers.
- Examining Cognizant Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cognizant Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cognizant Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cognizant Technology's stock. These opinions can provide insight into Cognizant Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cognizant Stock analysis
When running Cognizant Technology's price analysis, check to measure Cognizant Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognizant Technology is operating at the current time. Most of Cognizant Technology's value examination focuses on studying past and present price action to predict the probability of Cognizant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognizant Technology's price. Additionally, you may evaluate how the addition of Cognizant Technology to your portfolios can decrease your overall portfolio volatility.
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