CNXC NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Concentrix Corporation · Technology · Information Technology Services

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Latest close 22.25 USD
-7.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -25.2% below the Trend Line and sits at 8.6% of its 52-week range. The latest completed week returned -7.4%, after a -9.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bearish with 44/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 55d.

Setup score 21 out of 100
Latest Close 22.25 USD 24 Jul 2026
1W Return -7.4% latest completed week
4W Return -9.6% short-term follow-through
12W Return -9.3% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop 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.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -7.4% Latest completed week; four-week move -9.6%. Indicator stack 6/45 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bearish 44/100 conviction; expected move 11.0%. News sentiment 52/100 58 relevant articles in the latest sentiment read. Event risk 55d Next report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -25.2% below the Trend Line and sits at 8.6% of its 52-week range. The latest completed week returned -7.4%, after a -9.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1712-week average 0.09

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -9.6% over four weeks, -9.3% over 12 weeks, and -62.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-7.4%
4W-9.6%
12W-9.3%
26W-47.3%
52W-62.1%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.07Latest activity-pressure read.
Pressure change-74.9%Four-week change in activity pressure.
Leadership-43.70Latest relative-leadership reading.
RS change2.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Nov 2025 Field coverage 88% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality10/100Profitability and accounting quality. Underlying universe rank 91; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
17.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
32.4%
Gross profit retained from each unit of revenue.
Operating margin
-9.5%
Operating profit retained from revenue.
Free-cash-flow margin
9.7%
Free cash flow generated from revenue.
Return on invested capital
-10.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
3.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
6.5%
Cash dividends relative to market value.
Buyback yield
11.6%
Net share repurchases relative to market value.
Shareholder yield
18.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-14.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

CNXC shows bearish options pressure with a 44/100 conviction score, put-call volume ratio of 1.57, expected move of 11.0%, and Sharemaestro trend signal inactive.

Conviction44/100
Expected move11.0%
Put/call volume1.57
Pressure-24
Speculation39
Volatility46
Trend agreement81
Open options detail
Insider activity1 / 1

1 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 58 relevant articles.

10 positive · 39 neutral · 9 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings55dNext report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
Options expected move11.0%Nearest-chain priced movement where available.
52-week drawdown-62.2%Distance below the 52-week high.
13-week volatility6.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2618 weeks finished lower.
Best week+14.9%Week of 17 Apr.
Worst week-23.9%Week of 13 Feb.
Latest week-7.4%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains1
Flat weeks0
Modest losses6
Sharp losses12
Recent vol6.0%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -8.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis22/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.17; No reversal markers Factors36/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 5; Small Cap Core rank 5 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options51/100

CNXC shows bearish options pressure with a 44/100 conviction score, put-call volume ratio of 1.57, expected move of 11.0%, and Sharemaestro trend signal inactive.

Bearish · Put-side pressure · Expected move 11.0% Sentiment52/100

Weighted news tone is neutral across 58 relevant articles.

Concentrix Corporation (CNXC) stock price, news, quote and history Insiders1 / 1

1 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings55d

Next report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202622.25 USD-7.4%29.74 USD51.98 USD0.07-43.705.7MOff
17 Jul 202624.04 USD10.0%30.37 USD52.33 USD0.33-41.537.7MOff
10 Jul 202621.85 USD-5.9%30.92 USD52.67 USD0.37-50.159.7MOff
3 Jul 202623.22 USD-5.6%31.48 USD53.04 USD0.37-47.2616.1MOff
26 Jun 202624.60 USD-0.3%31.93 USD53.39 USD0.28-44.8013.9MOff
19 Jun 202624.68 USD-5.8%32.29 USD53.71 USD0.16-48.0112.4MOff
12 Jun 202626.20 USD-5.8%32.63 USD54.03 USD-0.06-44.314.8MOff
5 Jun 202627.82 USD-1.7%32.90 USD54.36 USD-0.31-40.656.5MOff
29 May 202628.29 USD7.4%33.11 USD54.68 USD-0.60-43.415.0MOff
22 May 202626.34 USD9.6%33.48 USD55.03 USD-0.80-46.785.5MOff
15 May 202624.03 USD-1.0%34.13 USD55.39 USD-0.95-51.798.6MOff
8 May 202624.27 USD-1.1%34.78 USD55.77 USD-0.87-52.389.3MOff
1 May 202624.53 USD-6.3%35.42 USD56.15 USD-0.94-50.1811.8MOff
24 Apr 202626.17 USD-11.6%36.16 USD56.51 USD-1.06-46.945.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.