CTSH
COGNIZANT TECH-A
Information Technology·IT Services·UNITED STATES
$62.31
MCap $28.1B
as of 2026-09-04
Total
C2w
Fund
C9w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.05
Sentiment 90.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$62.31
Adaptive Mean
$64.42
-2.11 vs mean
Adaptive σ
1.00
MIDOS BB
$62.42 – $66.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.03
ROE
14.9%
Z +0.27
Rev Gr
4.5%
Z -0.29
EPS Gr
3.8%
Z -0.01
OPM Gr
1.9%
Z -0.49
FCF Yld
7.9%
Z +0.64
EPS Surp
-0.0%
Z -0.03
EPS 3mo Δ
5.4%
Z +0.10
Fwd P/E
9.86
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
9.50
Q6M
0.24
Q12M
-1.69
MA 30/100
1.129
Bullish (MA30 > MA100)
α (Jensen)
0.8301
β (12M)
0.25
σ (12M)
0.404
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
33%
Divergence
+21.3
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-15.7
RS Pctl
36%
RS Decile
D4
Persistence
2w
at grade C
Options / OI Analysis
as of 2026-07-10
OI Center
$42.87
+0.7% from spot
Max Pain
$40.00
PCR (OI)
0.96
neutral
Skew
-0.27
OI Composite
1
neutral
Direction
neutral