ACIW
ACI WorldwideBNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
Q1 beat-and-raise plus customer proof points suggest ACI can keep growing recurring revenue and ARR while defending margins. At $42.40, the stock still sits well below the reported median analyst target of $63.20, so there is room for rerating if execution holds.
Posture
Constructive
Lead driver
Sentiment
What changed
News driver: ACI Worldwide ( NASDAQ : ACIW ) Releases Earnings Results , Beats Expectations By $0 . 16 EPS.
What can break
Competition, cybersecurity, customer switching friction, and international execution risk are explicit company risk factors.
Momentum
36
Value
64
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $54.00 · Bull $66.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $63.20
Why
Momentum36 · Δ7d -2.6
Value64 · Δ7d +0.3
Sentiment75 · Δ7d -14.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
36
34% active weight
Current posture
7d trendImproving
Δ7d
-2.6
Δ21d
-23.4
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.5
Sentiment
75
33% active weight
Current posture
7d trendSoftening
Δ7d
-14.3
Δ21d
+7.8
Why this grade
Composite grade B. Momentum 35.5 / Value 64.1 / Sentiment 74.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.58B
Beta
1.06
Shares Out
103.09M
P/E (TTM)
18.6
P/S (TTM)
2.73
P/FCF (TTM)
16.45
Rev YoY
+6.8%
EPS YoY
+14.4%
Gross Margin
+49.7%
Op Margin
+19.8%
Net Debt
$708.18M
Current Ratio
1.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology