Cisco Systems Stock Technical Analysis
| CSCO Stock | USD 78.32 0.11 0.14% |
As of the 2nd of February, Cisco Systems shows the Mean Deviation of 1.05, risk adjusted performance of 0.0855, and Downside Deviation of 1.33. Cisco Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cisco Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cisco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CiscoCisco Systems' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cisco Systems Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 86.95 | Buy | 26 | Odds |
Most Cisco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cisco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cisco Systems, talking to its executives and customers, or listening to Cisco conference calls.
Will Communications Equipment sector continue expanding? Could Cisco diversify its offerings? Factors like these will boost the valuation of Cisco Systems. Projected growth potential of Cisco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cisco Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.06 | Dividend Share 1.63 | Earnings Share 2.58 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
Understanding Cisco Systems requires distinguishing between market price and book value, where the latter reflects Cisco's accounting equity. The concept of intrinsic value—what Cisco Systems' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cisco Systems' price substantially above or below its fundamental value.
It's important to distinguish between Cisco Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cisco Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cisco Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cisco Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cisco Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cisco Systems.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Cisco Systems on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cisco Systems or generate 0.0% return on investment in Cisco Systems over 90 days. Cisco Systems is related to or competes with International Business, S A P, Micron Technology, Salesforce, Motorola Solutions, Uber Technologies, and Lam Research. Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to th... More
Cisco Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cisco Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cisco Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0799 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.21 |
Cisco Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cisco Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cisco Systems' standard deviation. In reality, there are many statistical measures that can use Cisco Systems historical prices to predict the future Cisco Systems' volatility.| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.5154 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cisco Systems' 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.
Cisco Systems February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0855 | |||
| Market Risk Adjusted Performance | 0.5254 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 896.88 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.5154 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.2315 | |||
| Kurtosis | 1.35 |
Cisco Systems Backtested Returns
As of now, Cisco Stock is very steady. Cisco Systems secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cisco Systems, which you can use to evaluate the volatility of the firm. Please confirm Cisco Systems' Downside Deviation of 1.33, risk adjusted performance of 0.0855, and Mean Deviation of 1.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Cisco Systems has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cisco Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cisco Systems is expected to be smaller as well. Cisco Systems right now shows a risk of 1.35%. Please confirm Cisco Systems skewness, and the relationship between the value at risk and day median price , to decide if Cisco Systems will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Cisco Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cisco Systems time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cisco Systems price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Cisco Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 3.06 |
Cisco Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Cisco Systems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cisco Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cisco Systems Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cisco Systems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cisco Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cisco Systems price pattern first instead of the macroeconomic environment surrounding Cisco Systems. By analyzing Cisco Systems's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cisco Systems's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cisco Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0236 | 0.0326 | 0.0214 | Price To Sales Ratio | 4.82 | 3.64 | 6.45 |
Cisco Systems February 2, 2026 Technical Indicators
Most technical analysis of Cisco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cisco from various momentum indicators to cycle indicators. When you analyze Cisco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0855 | |||
| Market Risk Adjusted Performance | 0.5254 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 896.88 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.5154 | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.2315 | |||
| Kurtosis | 1.35 |
Cisco Systems February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cisco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 78.26 | ||
| Day Typical Price | 78.28 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 1.08 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Communications Equipment sector continue expanding? Could Cisco diversify its offerings? Factors like these will boost the valuation of Cisco Systems. Projected growth potential of Cisco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cisco Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.06 | Dividend Share 1.63 | Earnings Share 2.58 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
Understanding Cisco Systems requires distinguishing between market price and book value, where the latter reflects Cisco's accounting equity. The concept of intrinsic value—what Cisco Systems' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cisco Systems' price substantially above or below its fundamental value.
It's important to distinguish between Cisco Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cisco Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cisco Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.