Cognizant Technology Solutions Corporation (CTSH) Fair Value 2026

CTSH · Information Technology Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.8 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-08-27, Cognizant Technology Solutions Corporation (CTSH) trades at $63.76, versus a $74.06 median fair value across its 10 active models — 16.2% above the current price. QOC: 8.8/10. Value Trap Risk: 12/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $90.17.

Key Facts

Ticker
CTSH
Price
$63.76
Quality Score
8.8/10
Value Trap Risk
12/100
Models Active
10/13
Last Updated
Strength: Bayesian DCF suggests +41.4% upside with 73% confidence
Risk: Limited model coverage (10/13) may reduce confidence

Is Cognizant Technology Solutions Corporation (CTSH) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Cognizant Technology Solutions Corporation (CTSH) appears undervalued as of : the median of 10 independent fair value estimates is $74.06, 16.2% above the current price of $63.76. Estimates range from $44.04 to $123.32. CTSH scores 8.8/10 on fundamental quality and 12/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. CTSH’s +16.2% gap is narrower than that market norm, and the Information Technology Services sector median is +4.0%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Cognizant Technology Solutions Corporation Stock in 2026? →

What Fair Value Does Each Model Give CTSH?

10 Intrinsic Value Models vs. Current Price ($63.76)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $90.17 +41.4%
Intrinsic · High Conviction
 $57.40 -10.0%
Ensemble · Medium Conviction
 $72.34 +13.5%
Intrinsic · High Conviction
 $44.04 -30.9%
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What Is CTSH's Fair Value Range?

Spread across 10 independent models · $44.04 to $123.32

CirclFi's 10 active models place Cognizant Technology Solutions Corporation (CTSH) between $44.04 and $123.32 per share, a spread of 107% of the median. The median of that range — $74.06 — is the fair value CirclFi publishes for CTSH, against a current price of $63.76.

Low · EROICHigh · Regime Cross
$44.04median $74.06$123.32
Where the range comes from
Most bearish modelEROIC Spread$44.04
Most bullish modelRegime Cross-Sectional$123.32
Model agreement6 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for CTSH. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on CTSH, not a CirclFi price target. How each model works →

What Is Cognizant Technology Solutions Corporation (CTSH) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Cognizant Technology Solutions Corporation at $63.76. With an estimated intrinsic value of $74.06 and 6 of 10 models pointing higher, the median implied return is +16.2%. The most optimistic model, Regime Cross, places fair value at $123.32 (+93.4%), while EROIC — the most conservative — estimates $44.04 (-30.9%). This +124.3% gap reflects genuine analytical uncertainty about Cognizant Technology Solutions Corporation's intrinsic worth. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About CTSH?

10 of 13 models are currently active for CTSH. Of these, 8 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for CTSH is $74.06 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $90.17 on its own, implying +41.4% upside from the current price. See which stocks rank higher →

How Does CTSH Rank in Information Technology Services?

Among 83 Information Technology Services stocks, CTSH ranks #10 by Quality of Company score. CirclFi's QOC score of 8.8/10 evaluates 32 fundamental signals. A score of 8.8 places CTSH in the top tier.

See all Most Undervalued Information Technology Services Stocks →

The Information Technology Services sector introduces analytical considerations specific to technology businesses. For Cognizant Technology Solutions Corporation, metrics like annual recurring revenue (ARR) provide important context that general-purpose valuation models may underweight.

Is CTSH a Value Trap?

CirclFi's Value Trap algorithm assigns CTSH a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Cognizant Technology Solutions Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Cognizant Technology Solutions Corporation scores 8.8 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +124.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CTSH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CTSH's 10 active models, average confidence is 57%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Cognizant Technology Solutions Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Information Technology Services Stocks Should You Also Analyze?

11 related Information Technology Services stocks with 13-model coverage

ACNAccenture plcQOC 8.8TASKTaskUs, Inc.QOC 8.8LDOSLeidos Holdings, Inc.QOC 8.9IBMInternational Business Machines CorporationQOC 8.7BRBroadridge Financial Solutions, Inc.QOC 8.9GIBCGI Inc.QOC 8.5FISFidelity National Information Services, Inc.QOC 7.5CNDTConduent IncorporatedQOC 5.8EAXREalixir, Inc.QOC 4.1INODInnodata Inc.QOC 9.3ITGartner, Inc.QOC 9.1

Read investment analysis: ACN · TASK · LDOS · IBM · BR · GIB · FIS · CNDT · EAXR · INOD · IT

Which Other Stocks Have a Similar Quality Score to CTSH?

6 companies across all industries closest to CTSH’s Quality of Company score of 8.8/10.

PGRThe Progressive CorporationQOC 8.8SESea LimitedQOC 8.8CELHCelsius Holdings, Inc.QOC 8.8TCBITexas Capital Bancshares, Inc.QOC 8.8WDCWestern Digital CorporationQOC 8.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PGR · SE · CELH · TCBI · WDC · NVDA

Where Does CTSH Sit in CirclFi's Information Technology Services Rankings?

CTSH is ranked against every other Information Technology Services stock CirclFi covers in each of these screens.

See all Information Technology Services stocks ranked →

What Else Do Investors Ask About Cognizant Technology Solutions Corporation’s Valuation?

What is Cognizant Technology Solutions Corporation's intrinsic value in 2026?

CirclFi puts Cognizant Technology Solutions Corporation (CTSH)'s intrinsic value at $74.06 — the median of 10 independent model estimates as of 2026-08-27, ranging from $44.04 to $123.32. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $90.17 on its own. The Quality of Company score is 8.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CTSH overvalued or undervalued right now?

At $63.76, 8 of 10 active models suggest CTSH may be undervalued, while 2 indicate potential overvaluation. The median of all 10 fair value estimates is $74.06, 16.2% above the current price of $63.76 — a consensus view that CTSH is undervalued. The assessment depends on which methodology best fits Cognizant Technology Solutions Corporation's business model in Information Technology Services.

What does a Quality of Company score of 8.8 mean for CTSH?

Cognizant Technology Solutions Corporation's QOC of 8.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on CTSH?

CirclFi analyzes CTSH with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on CTSH?

Of the 10 models currently active on CTSH, Regime Cross-Sectional is the most bullish at $123.32 per share, and EROIC Spread is the most bearish at $44.04. CirclFi's published fair value for CTSH is the median of that range, $74.06, not either extreme. The gap between the two ends equals 107% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is CTSH a value trap in 2026?

Cognizant Technology Solutions Corporation's Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Cognizant Technology Solutions Corporation (CTSH) has a median fair value of $74.06 — 16.2% above the current price of $63.76 — as of 2026-08-27.” Source: circlfi.com/stock/CTSH/ · Methodology
Primary sources for this CTSH valuation

Market data for CTSH as of ; valuations recomputed .

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