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 $67.54 and stabilize above resistance $90.81.

Invalidation Trigger

Break above $90.81 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 31.1, MACD -3.643

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $10.16 (24.8%)

Monthly

EMA Structure

Bearish
EMA 8$59.6Bearish
EMA 21$67.54Bearish
EMA 50$70.78Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.1 · MACD -3.643

Momentum is weak

Strength
Bearish
Volatility
ATR $10.16 · BB 62.58%

High volatility

Strength
Bearish
Volume
MFI 33.3 · OBV -351.29%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$40.9 - $90.81

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+146.53% · 5.9 ATR above latest close

$100.97
Nearest resistance

+121.73% · 4.9 ATR above · 34-bar high

$90.81
Current price

Price shown is delayed

$40.96
Nearest support

-0.15% · 0.0 ATR below · 34-bar low

$40.9
Deeper support zone

-24.95% · 1.0 ATR below latest close

$30.74
ATR zone

Latest close ± ATR14

$30.8 - $51.11

Indicators

Trend

Dow Theory Structure

Confirmation $65.18, invalidation $87.01

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

Trend strength is moderate

21.1 / 13.5 / 35.0Bearish
Supertrend (10,3)

Price is above Supertrend

$15.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$64.9 / $67.17Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

High volatility

$10.16 (24.8%)Bearish
Bollinger Bands (20,2)

Width 62.58%

-19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.72 / $44.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$30.8 / $51.11Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$90.81Range
Support

Nearest Downside Decision Level

$40.9Range

Momentum

RSI (14)

Momentum is weak

31.1Bearish
MACD (12,26,9)

Histogram is negative

-3.643Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.1 / 8.8Bearish
Williams %R (14)

Oversold zone

-99.9Bullish
CCI (20)

Weak expansion

-212.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.3Bearish
OBV slope

20-period OBV slope

-351.29%Bearish
Volume ratio

Relative to 20-period average volume

2.76xBullish

Trend

Dow Theory Structure

Confirmation $65.18, invalidation $87.01

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

Trend strength is moderate

21.1 / 13.5 / 35.0Bearish
Supertrend (10,3)

Price is above Supertrend

$15.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$64.9 / $67.17Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

31.1Bearish
MACD (12,26,9)

Histogram is negative

-3.643Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.1 / 8.8Bearish
Williams %R (14)

Oversold zone

-99.9Bullish
CCI (20)

Weak expansion

-212.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$10.16 (24.8%)Bearish
Bollinger Bands (20,2)

Width 62.58%

-19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.72 / $44.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$30.8 / $51.11Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.3Bearish
OBV slope

20-period OBV slope

-351.29%Bearish
Volume ratio

Relative to 20-period average volume

2.76xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$90.81Range
Support

Nearest Downside Decision Level

$40.9Range

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