US stock / ETF

Cognizant Technology Solutions Corporation

CTSH · NASDAQ · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

CTSH 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $65.85 and stabilize above resistance $90.82.

Invalidation Trigger

Break above $90.82 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 46.9, MACD -2.290

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.45 (18.49%)

Monthly

EMA Structure

Bearish
EMA 8$59.09Bullish
EMA 21$65.85Bearish
EMA 50$69.09Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.9 · MACD -2.290

Neutral zone

Strength
Bearish
Volatility
ATR $11.45 · BB 68.37%

High volatility

Strength
Bearish
Volume
MFI 39.8 · OBV -318.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$37.08 - $90.82

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+65.08% · 3.5 ATR above latest close

$102.27
Nearest resistance

+46.6% · 2.5 ATR above · 34-bar high

$90.82
Current price

Price shown is delayed

$61.95
Nearest support

-40.15% · 2.2 ATR below · 34-bar low

$37.08
Deeper support zone

-58.63% · 3.2 ATR below latest close

$25.63
ATR zone

Latest close ± ATR14

$50.5 - $73.41

Indicators

Trend

Dow Theory Structure

Confirmation $37.08, invalidation $87.03

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

26.6 / 12.6 / 33.4Bearish
Supertrend (10,3)

Price is above Supertrend

$19.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$63 / $63.95Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$11.45 (18.49%)Bearish
Bollinger Bands (20,2)

Width 68.37%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.93 / $40.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$50.5 / $73.41Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$90.82Range
Support

Nearest Downside Decision Level

$37.08Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

-2.290Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.8 / 29.9Bullish
Williams %R (14)

Neutral zone

-50.2Range
CCI (20)

Balanced zone

-73.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.8Bearish
OBV slope

20-period OBV slope

-318.60%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $37.08, invalidation $87.03

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

26.6 / 12.6 / 33.4Bearish
Supertrend (10,3)

Price is above Supertrend

$19.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$63 / $63.95Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

-2.290Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.8 / 29.9Bullish
Williams %R (14)

Neutral zone

-50.2Range
CCI (20)

Balanced zone

-73.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$11.45 (18.49%)Bearish
Bollinger Bands (20,2)

Width 68.37%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.93 / $40.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$50.5 / $73.41Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.8Bearish
OBV slope

20-period OBV slope

-318.60%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$90.82Range
Support

Nearest Downside Decision Level

$37.08Range

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