MEX Equity Snapshot

CTSH Weekly Equity Report

Cognizant Technology Solutions Corporation

Latest Close 961.8 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 15.2% short-term follow-through
12W Return -12.1% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Health Sciences; Products and Resources; and Communications, Media and Technology. The company provides services including artificial intelligence (AI) and other technology services and solutions, consulting, application development, systems integration, quality engineering and assurance, engineering research and development, application maintenance, infrastructure, security, and business process services and automation. It also offers AI-led automation, which includes advisory, and process and IT automation solutions designed to simplify and accelerate automation …

Snapshot

What the weekly tape is saying

CTSH closed the latest completed week at 961.8 MXN. The 4-week return is 15.2% and the 12-week return is -12.1%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.3%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 3 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,206 MXN
Vs Trend Line
-20.3%
Fair Value
1,280 MXN
Vs Fair Value
-24.9%
52W High
1,486 MXN
52W Low
791.7 MXN
Drawdown
-35.3%
Range Position
24.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 15.2%
12W -12.1%
26W -27.0%
52W -31.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
MX Technology
Sector Rank
46 of 148
Sector Percentile
69.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.90
4W MD Change
10.1%
Relative Strength
-29.36
4W RS Change
28.5%
Expectation
Negative
Probability
19.07%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
41
52W Average
100
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.0%
52W Volatility
5.0%
Upside Weeks
7
Downside Weeks
8
Downside Breadth
15.4%
Avg Gain / Loss
5.1% / -8.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Information Technology Services
Currency
MXN
Market Cap
454.9B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 961.8 MXN 0.0% 1,206 MXN 1,280 MXN -0.90 -29.36 0 Off
5 Jun 2026 961.8 MXN 5.0% 1,219 MXN 1,281 MXN -0.98 -28.13 5 Off
29 May 2026 915.6 MXN 4.6% 1,232 MXN 1,282 MXN -1.04 -34.61 5 Off
22 May 2026 875.0 MXN 4.8% 1,246 MXN 1,283 MXN -1.03 -37.91 58 Off
15 May 2026 834.7 MXN -7.8% 1,258 MXN 1,284 MXN -1.00 -41.08 197 Off
8 May 2026 905.4 MXN -4.7% 1,271 MXN 1,286 MXN -1.00 -38.48 49 Off
1 May 2026 949.6 MXN -13.2% 1,283 MXN 1,287 MXN -0.99 -34.28 114 Off
24 Apr 2026 1,095 MXN 0.0% 1,293 MXN 1,288 MXN -1.02 -26.48 0 Off
17 Apr 2026 1,095 MXN 0.0% 1,303 MXN 1,288 MXN -1.06 -27.68 0 Off
10 Apr 2026 1,095 MXN 0.0% 1,313 MXN 1,288 MXN -1.07 -28.56 0 Off
3 Apr 2026 1,095 MXN 0.0% 1,323 MXN 1,288 MXN -0.98 -28.95 0 Off
27 Mar 2026 1,095 MXN 0.0% 1,333 MXN 1,288 MXN -0.43 -26.47 0 Off
20 Mar 2026 1,095 MXN 0.0% 1,344 MXN 1,288 MXN 0.15 -24.19 100 Off
13 Mar 2026 1,095 MXN -25.1% 1,354 MXN 1,288 MXN 0.69 -26.54 99 Off