Cognizant Technology Solutions Corporation Class A (CTSH)

CTSH · Information Technology · United States United States

Cognizant Technology Solutions Corporation Class A (CTSH) is a US company in the Information Technology sector. The stock has its largest weight in WVAL (MSCI World Value), at 0.58%. Anyone who holds an ETF containing Cognizant Technology Solutions Corporation also has an indirect stake in the company.

Data and Charts: Cognizant Technology Solutions Corporation

Key Data for Cognizant Technology Solutions Corporation

Held in24 ETFs
Highest weight0.58%
Indices12
SectorInformation Technology
CountryUnited States
ISINUS1924461023

Data note 1

Cognizant Technology Solutions Corporation Stock Price Chart

The Cognizant Technology Solutions Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 21.6% year to date and down 9.8% over twelve months. The last recorded close on October 30, 2026, was $65.11, at 55% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Cognizant Technology Solutions Corporation Stock Performance

Cognizant Technology Solutions Corporation stock performance
Year to date-21.6%1 year-9.8%
1 month+13.4%3 months+17.6%
Calendar year 2025+7.9%
52W

Data note 3

Measured in euros, Cognizant Technology Solutions Corporation is down 17.5% year to date and down 6.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Cognizant Technology Solutions Corporation

What ETF Is Cognizant Technology Solutions Corporation In?

Cognizant Technology Solutions Corporation has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is Cognizant Technology Solutions Corporation in
ETFIndexWeightper €1,000 in the ETF
WVALMSCI World Value0.58%€5.82
XDEVMSCI World Value0.40%€4.04
XDEBMSCI World Minimum Volatility0.26%€2.64
XDEWS&P 500 Equal Weight0.21%€2.09
QDVES&P 500 Information Technology0.12%€1.20
XUIT / XUTCMSCI USA Information Technology0.12%€1.18
XDWT / XMITMSCI World Information Technology0.11%€1.06
XD9U / XD9DMSCI USA0.04%€0.44
SPYL / SPY5S&P 5000.04%€0.41
SXR8S&P 5000.04%€0.40
SWWDMSCI World0.03%€0.34
SPPWMSCI World0.03%€0.34
XDWD / XDWLMSCI World0.03%€0.33
SPYI / SPSAMSCI ACWI IMI0.03%€0.32
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
WIMIMSCI World IMI0.03%€0.29
SPYYMSCI ACWI0.03%€0.27

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Cognizant Technology Solutions Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Cognizant Technology Solutions Corporation (weight per latest SEC filing): VGT 0.17%, VYM 0.11%, XLK 0.10%, ONEQ 0.07%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Cognizant Technology Solutions Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Cognizant Technology Solutions Corporation had a weight of 0.09% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Cognizant Technology Solutions Corporation overlaps with the rest of a portfolio.

What Cognizant Technology Solutions Corporation Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Sep 30, 2026Kerdman Alina Officer, SVP, Controller & CAOSell (plan)139$56.88

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Cognizant Technology Solutions Corporation

Stocks with ETF exposure similar to Cognizant Technology Solutions Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Cognizant Technology Solutions Corporation––-9.8%34.3%10.6%+7.0%
Gen Digital24–+11.7%35.0%19.5%+27.1%
First Solar24–-25.3%57.7%29.3%+24.1%
Super Micro Computer23–-34.6%99.6%5.7%+77.8%
Teledyne Technologies Incorporated23–+27.1%24.1%14.6%+7.9%
Salesforce23–-10.7%39.5%18.0%+9.6%
HP23–+4.6%41.4%4.6%+3.2%
Twilio23–+81.7%59.1%0.7%+13.7%
CDW Corporation23–-1.9%39.3%4.8%+6.8%

These stocks reach a portfolio through largely the same funds as Cognizant Technology Solutions Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Cognizant Technology Solutions Corporation

Cognizant Technology Solutions Corporation Key Financials

Revenue$21.1B
Net income$2.2B
Diluted EPS$4.56
Net margin10.6%
Return on equity14.9%
Equity ratio72.6%
Revenue growth+7.0%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202319.42.111.0%
FY ended Dec 202419.72.211.3%
FY ended Dec 202521.12.210.6%

Data note 10

Technical Analysis: Cognizant Technology Solutions Corporation

Cognizant Technology Solutions Corporation Risk Metrics

Max drawdown-57.3%
Annualized volatility34.3%

Data note 11

Below peak-28.2%
Beta to S&P 5000.05
Correlation to S&P 5000.01

The close on Oct 30, 2026, was 28.2% below the highest close since Aug 12, 2024. That high was reached on Feb 14, 2025. When the S&P 500 rose or fell 1%, Cognizant Technology Solutions Corporation moved 0.05% on average in the same direction (past 252 trading days). The correlation of 0.01, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Cognizant Technology Solutions Corporation.

Data note 12

What Cognizant Technology Solutions Corporation Correlates With

What Cognizant Technology Solutions Corporation Correlates With
Instrumentr−1 … +1
Accenture plc Class A+0.83
Infosys Limited+0.80
Intuit Inc.+0.75
Adobe Inc.+0.74
Brown & Brown Inc.+0.68
Broadridge Financial Solutions Inc.+0.67
Applied Materials Inc.-0.65
ASML Holding NV-0.62
Nova Ltd.-0.61

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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