Why CTSH Stock dropped -5.79% Today — RQD Quant Desk Flash

$62.52 -5.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Cognizant Technology Solutions Corporation (CTSH) earns a Roarable Rating of A- (Buy) with 83/100 RQD Confidence. High-quality cash engine (steady margins, 20% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • BUY Cap $28.16B
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Why CTSH Stock dropped -5.79% Today — RQD Quant Desk Flash

Cognizant Technology Solutions Corporation (CTSH) dropped -5.79% to $62.52, trading at 51% of its 52-week range ($37.08 – $87.03). High-quality cash engine (steady margins, 20% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 51% of its 52-week range ($37.08 – $87.03) with RSI-14 at 47.1 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±9% around $62.52 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable A- (Buy) backed by 52% gross margin and $2.6B annual free cash flow.
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CTSH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.56%▲ ASCENDING CHANNEL
2026-11-01O $66.36H $66.36L $62.52C $62.52VOL 7.98M
RES: $75.67SUP: $58.98SMA50: $62.22SMA200: $58.84
$76.50$65.82$55.13$44.45$33.76RES $75.67SUP $58.98$62.522026-05-042026-06-172026-08-042026-09-172026-11-01
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CTSH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
3.5%/yr Implied 5Y Growth

vs. +7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CTSH today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for CTSH. Explore sector supply chains on /butterfly.

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🎬 No recent verified company-specific video clip queued for CTSH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CTSH)

Technology Rank #5 of 241 ⚔️ VRSN vs CTSH Full Matrix →

1. Head-to-Head Technology Peer Comparison (CTSH vs. VRSN, RDDT, VRSK, IOT)

Industry: EDP Services (32 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Cognizant Technology Solutions Corporation (CTSH) ranks #5 by composite RQD confidence (83/100, grade A-) and #93 by equity capitalization ($28.16B). Within this direct 5-issuer industry benchmark cohort, CTSH leads on earnings valuation at 12.6x trailing P/E, while VRSK leads on capital efficiency and profitability with 53.5% ROIC and 69.9% gross margin. CTSH currently leads its immediate peer cohort in composite quantitative strength at 83/100 (A-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CTSH ACTIVE
Cognizant Technology Solutions Corporation
A- 83/100 12.6x — 19.6% -5.79% $28.16B Benchmark Subject
VRSN
VeriSign Inc.
B 75/100 33.2x 88.2% 40.3% -0.34% $27.44B /vrsn-vs-ctsh →
RDDT
Reddit Inc.
C 64/100 47.0x 91.2% 16.6% -3.79% $24.93B /rddt-vs-ctsh →
VRSK
Verisk Analytics Inc.
B 74/100 27.3x 69.9% 53.5% +0.48% $24.82B /vrsk-vs-ctsh →
IOT
Samsara Inc.
C 64/100 — 76.7% -2.1% -3.16% $24.39B /iot-vs-ctsh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001058290

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cognizant Technology Solutions Corporation (CTSH) reported GAAP revenue of $21.11B (+7.0% vs. FY2024 revenue of $19.74B , and +9.1% cumulative change since FY2023) , GAAP net income of $2.23B, operating cash flow of $2.88B, and free cash flow of $2.60B (+42.0% YoY). On the balance sheet, CTSH closed FY2025 with $20.69B in total assets against $543.0M in total debt (Altman Z-Score: 5.80, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $21.11B $2.23B $2.88B $2.60B $20.69B $543.0M
FY2024 (FY) 2024-12-31 $19.74B $2.24B $2.12B $1.83B $19.97B $875.0M
FY2023 (FY) 2023-12-31 $19.35B $2.13B $2.33B $1.46B $23.22B $5.43B

3. CTSH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CTSH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cognizant Technology Solutions Corporation (NASDAQ: CTSH) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 83/100 at a spot price of $62.52 (-5.79% 1D, market cap $28.16B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 18/20. Across 241 tracked Technology issuers, CTSH ranks #5 in composite RQD confidence.

How does CTSH compare to VRSN and RDDT in the Technology sector?

Within the Technology sector (EDP Services), CTSH carries a Roarable A- (83/100 RQD), trailing P/E of 12.6x, gross margin of —, and ROIC of 19.6%. By comparison, VRSN (VeriSign Inc.) holds a B grade (75/100 RQD, P/E 33.2x, ROIC 40.3%, cap $27.44B) and RDDT (Reddit Inc.) posts a C grade (64/100 RQD, P/E 47.0x, ROIC 16.6%, cap $24.93B). Among the 5-stock peer group, CTSH leads on earnings multiple (12.6x) while VRSK leads on capital efficiency (53.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CTSH?

Per CTSH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001058290), Cognizant Technology Solutions Corporation generated $21.11B in revenue (+7.0% YoY), $2.23B in net income, and $2.60B in free cash flow against $20.69B in total assets and $543.0M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CTSH trading relative to its 50-day, 200-day, and 52-week technical levels?

CTSH last traded at $62.52 (-5.79% on volume of 7,983,281 shares), positioning the stock +0.48% above its 50-day simple moving average ($62.22) and +6.25% above its 200-day simple moving average ($58.84). Across its 52-week range of $37.08 to $87.03, CTSH sits at the 50.9% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($56.89 to $68.15).

CTSH Investor FAQ & Complete 8-Part Research Index

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Why is CTSH stock moving today?

Why CTSH Stock dropped -5.79% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 20% return on capital) with steady institutional support.