Cognizant (CTSH) passes ChartMill’s Best Dividend Stocks screen with a 1.63% yield, sustainable payout, strong financial health, and profitability.
Why CTSH Stock dropped -5.79% Today — RQD Quant Desk Flash
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
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.
S&P 500 top percentage movers in today's US session, led by FDXF gainer and INTC decliner, with gainers and losers ranked by latest prices.
S&P 500 top movers for today's session include FDXF up 16.16% and INTC down 30.00%, with double-digit gains and losses across the index.
Cognizant Technology Solutions just dropped its Q3 2026 scorecard and the market wasted no time voting. The stock is up about 5% today, even as traders sift through a report built on steadier progress rather than sudden
Morgan Stanley analyst James Faucette maintains Cognizant Tech Solns (NASDAQ:CTSH) with a Equal-Weight and lowers the price target from $70 to $68.
For questions about this article or underlying research, email help@trefis.com.
Moby summary of Cognizant Technology Solutions Corporation's Q3 2026 earnings call
RBC Capital analyst David Paige maintains Cognizant Tech Solns (NASDAQ:CTSH) with a Sector Perform and raises the price target from $47 to $55.
Cognizant (Nasdaq: CTSH) today announced the formation of its OpenAI Frontier Capability Group, bringing together more than 25,000 professionals aligned to delivering OpenAI products, including Codex and ChatGPT, for cli
The group is designed to help enterprises apply OpenAI models to how they write software, serve customers and run day-to-day operations. Access to frontier models is no longer what holds many enterprises back; what they
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CTSH Tape Review)
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CTSH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CTSH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CTSH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CTSH)
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 0001058290In 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 ENABLEDIs 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
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy 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.