NasdaqGS · Stocky rates: Hold

Cognizant Technology Solutions (CTSH)

$55.78 ▼ -0.62% as of 5 Aug, 23:58
60
/ 100
Hold

What Stocky thinks

Hold. Cognizant trades at a reasonable 6.9× forward P/E with solid Leadership Alignment (78.5/100, driven by founder-led governance and low dilution), but Growth Compounder (61/100) and Value Compounder (59/100) scores suggest mid-cycle maturity without standout returns. Vulnerability is Adequate—no structural moat issues, though financial buffer-only resilience limits downside protection in IT services cyclicality.

Compounder Score
61/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
79/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
59/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Cognizant Technology Solutions :

60
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 60/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

79
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Cognizant Technology Solutions (CTSH) — frequently asked

Is Cognizant Technology Solutions (CTSH) a good investment right now?

Stocky rates Cognizant Technology Solutions (CTSH) at 60/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Cognizant trades at a reasonable 6.9× forward P/E with solid Leadership Alignment (78.5/100, driven by founder-led governance and low dilution), but Growth Compounder (61/100) and Value Compounder (59/100) scores suggest mid-cycle mat

What is CTSH's Stocky Verdict?

CTSH's current Stocky Verdict is 60/100, placing it in the "Hold" band. This composite combines a 61/100 Compounder score, 79/100 Leadership, Moat rating, and analyst signal.

Does Cognizant Technology Solutions have a competitive moat?

Stocky hasn't finalised a Moat Score for Cognizant Technology Solutions yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Cognizant Technology Solutions 's leadership aligned with shareholders?

Cognizant Technology Solutions scores 79/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to CTSH?

Cognizant Technology Solutions 's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Cognizant Technology Solutions .

This is just the surface. See the whole picture on Cognizant Technology Solutions .

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STOCKY VERDICT
60
/ 100 · Hold

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