B+
Bull case
25%
Probability
Target price
$32.75
Analysis reference price unavailable
Analysis 2026-08-22 · RankAlpha Sentiment Codex
CNXC
ConcentrixBNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Record Q2 cash generation, strong iX Suite deal growth, and potential technology-led margin improvement support a constructive longer-term case [#SEC-8K-2026-06-29].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +19.7.
What can break
A 10% owner reported an open-market sale of 6 million shares at $22.25 on 2026-04-29 [#SEC-FORM4-2026-05-01].
Momentum
78
Value
69
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.40 · Bull $32.75 · Bear $23.37Analysis 2026-08-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $32.75
Why
Momentum78 · Δ7d +12.4
Value69 · Δ7d -0.0
Sentiment62 · Δ7d +19.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +19.7.
Contradictions & invalidation
- • A 10% owner reported an open-market sale of 6 million shares at $22.25 on 2026-04-29 [#SEC-FORM4-2026-05-01].
- • AI-led automation and outsourcing trends may pressure traditional customer-service volumes and pricing.
- • Growth was muted, margins declined year over year, and management faces accelerated offshoring, client reprioritization, restructuring costs, and substantial leverage.
Catalyst clock
2026-06-29
Q2 FY2026 delivered record cash flow but mixed earnings quality
Lead driver: Sentiment · See AI snapshot
Momentum
78
9% active weight
Current posture
7d trendImproving
Δ7d
+12.4
Δ21d
+45.6
Value
69
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
62
62% active weight
Current posture
7d trendImproving
Δ7d
+19.7
Δ21d
-22.4
Why this grade
Composite grade B. Momentum 78.0 / Value 69.4 / Sentiment 62.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-22. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$25.40
Analysis reference price unavailable
Analysis 2026-08-22 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$23.37
Analysis reference price unavailable
Analysis 2026-08-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.42B
Beta
0.50
Shares Out
61.02M
P/E (TTM)
9.0
P/S (TTM)
0.27
P/FCF (TTM)
6.22
Rev YoY
+1.9%
EPS YoY
+36.6%
Gross Margin
+28.0%
Op Margin
+7.4%
Net Debt
$5.02B
Current Ratio
1.18
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data