COZ.F

Cognizant Technology Solutions Corporation
FrankfurtEUREQUITY Technology DELAYED
Last price
52.23
▲ 0.68 (1.32%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
52.23
Prev close
51.55
Day high
52.23
Day low
52.23
Volume
1
Market cap
$23.53B
P/E (TTM)
13.12
52W range
33.57 – 74.33

Day trading desk

Current session · delayed
Gap from prior close
+1.32%
Prior close 51.55
VWAP
Relative volume
0.00×
Quiet session
Session range
52.23 – 52.23
Position in range
ATR (14D)
1.00
1.92% of price
Prior day high
51.55
PDH
Prior day low
51.55
PDL
Bid / ask spread
Quote not published
Session volume
Avg 28

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.44% +5.6%
1M
+39.88% +36.5%
3M
+16.52% +14.1%
6M
+0.95% -11.0%
YTD
-27.27% -39.3%
1Y
-15.11% -35.3%
3Y
-19.89% -94.9%
5Y
-18.77%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on COZ.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
567.56K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
KIM JOHN SUNSHIN
Officer
SELL 2.50K $142.63K Direct
Aug 3, 26
DALAL JATIN PRAVINCHANDRA
Chief Financial Officer
SELL 12.00K $669.17K Direct
Jul 1, 26
KERDMAN ALINA
Officer
207 Direct
Jul 1, 26
KERDMAN ALINA
Officer
SELL 137 $5.46K Direct
Jun 15, 26
SINGISETTI RAVI KUMAR
Chief Executive Officer
5.99K Direct
Jun 15, 26
AYYAR BALU GANESH
Officer
848 Direct
Jun 15, 26
KIM JOHN SUNSHIN
Officer
1.65K Direct
Jun 15, 26
DALAL JATIN PRAVINCHANDRA
Chief Financial Officer
2.49K Direct
Jun 15, 26
VARRIER RAJESH
Officer
1.27K Direct
Jun 15, 26
KERDMAN ALINA
Officer
199 Direct
Jun 15, 26
DIAZ KATHRYN
Officer
747 Direct
Jun 15, 26
GUMMADI SURYA KUMARI
Officer
2.00K Direct
Jun 15, 26
KERDMAN ALINA
Officer
SELL 133 $6.88K Direct
Jun 10, 26
ROHLEDER STEPHEN J
Director
BUY 4.03K $209.77K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABDALLA ZEIN M.
Director 25.43K Conversion of Exercise of derivative security
AYYAR BALU GANESH
Officer 112.17K Conversion of Exercise of derivative security
DALAL JATIN PRAVINCHANDRA
Chief Financial Officer 46.11K Sale
GUMMADI SURYA KUMARI
Officer 37.20K Conversion of Exercise of derivative security
KIM JOHN SUNSHIN
Officer 40.39K Sale
MACKAY LEO S. JR.
Director 29.98K Stock Award(Grant)
PATSALOS-FOX MICHAEL
Director 39.42K Conversion of Exercise of derivative security
SINGISETTI RAVI KUMAR
Chief Executive Officer 122.66K Conversion of Exercise of derivative security
TELESMANIC ROBERT J
Officer 34.71K Conversion of Exercise of derivative security
VELLI JOSEPH M
Director 29.72K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$23.53B
Enterprise value$24.26B
Revenue (TTM)$21.64B
Gross profit$7.24B
EBITDA$4.04B
Net income$2.22B
EPS (TTM)$3.98
Free cash flow$2.22B
Total cash$1.05B
Total debt$2.09B
Book value / share$27.39
Shares outstanding450.44M
Float449.16M
Short % of float
Dividend yield2.21%
Beta (5Y)0.81

Valuation & profitability ratios

Account required
Trailing P/E13.12
Forward P/E
PEG ratio0.96
Price / sales
Price / book1.91
EV / revenue1.12
EV / EBITDA6.01
Gross margin33.44%
Operating margin17.48%
Profit margin10.26%
Return on equity14.92%
Return on assets10.73%
Debt / equity14.48
Current ratio2.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $21.11B$19.74B$19.35B$19.43B +7.0%
Operating revenue $21.11B$19.74B$19.35B$19.43B +7.0%
Cost of revenue $13.99B$12.96B$12.66B$12.45B +8.0%
Gross profit $7.12B$6.78B$6.69B$6.98B +5.0%
Selling, general & admin $3.24B$3.22B$3.25B$3.44B +0.5%
Total operating expense $3.79B$3.75B$3.77B$4.01B +1.0%
Operating income $3.33B$3.03B$2.92B$2.97B +9.9%
Net interest income $68.00M$65.00M$85.00M$40.00M +4.6%
Pre-tax income $3.48B$2.94B$2.79B$3.02B +18.4%
Tax provision $1.26B$713.00M$668.00M$730.00M +76.4%
Net income $2.23B$2.24B$2.13B$2.29B -0.4%
Net income to common $2.23B$2.24B$2.13B$2.29B -0.4%
Basic EPS 4.574.524.214.42 +1.1%
Diluted EPS 4.564.514.214.41 +1.1%
EBIT $3.52B$2.99B$2.83B$3.04B +17.5%
EBITDA $4.07B$3.53B$3.38B$3.60B +15.1%
Basic shares 488.00M496.00M505.00M518.00M -1.6%
Diluted shares 489.00M497.00M505.00M519.00M -1.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $5.65B +4.3%
Next quarter $5.65B +5.9%
Current year $22.19B +5.1%
Next year $23.26B +4.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.13%
Held by institutions116.31%
Institutions holding1.41K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
50.49
+3.44% from price
SMA 20
48.91
+6.79% from price
SMA 50
42.19
+23.80% from price
SMA 100
44.36
+17.75% from price
SMA 200
53.74
-2.81% from price
EMA 12
49.95
+4.56% from price
EMA 26
47.33
+10.35% from price
EMA 50
45.41
+15.02% from price
RSI (14)
65.6
Neutral
MACD (12,26,9)
2.62
Hist 0.01
ATR (14)
1.00
1.92% of price
Realised vol 30D
60.4%
Annualised
Bollinger upper
54.25
20, 2σ
Bollinger lower
43.56
20, 2σ
50 / 200 cross
Death
42.19 vs 53.74
Trend bias
Below 200
-2.81%

Options chain

Account required
ExpirySpot 52.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
60.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-54.8%
Peak to trough
Max drawdown 5Y
-61.2%
Peak to trough
ATR 14
1.00
1.92% of price
Beta (reported)
0.81
5Y monthly, from filing

Rating changes

380 on file
DateFirm ActionFromTo
Jul 30, 26 Citigroup MAINTAINED Neutral Neutral
Jul 30, 26 Susquehanna MAINTAINED Positive Positive
Jul 30, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 30, 26 TD Cowen MAINTAINED Hold Hold
Jul 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 27, 26 Guggenheim MAINTAINED Buy Buy
Jul 24, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 24, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 13, 26 Citigroup MAINTAINED Neutral Neutral
Jul 10, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 10, 26 Baird MAINTAINED Neutral Neutral
Jun 26, 26 TD Cowen MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$1.14 / yr
Forward yield2.21%
5-year avg yield1.60%
Payout ratio27.47%
Ex-dividend dateAug 18, 2026
Next pay date
Last split2:1
Split dateMar 10, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.