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CSCO

CiscoA
Nasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
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Current thesis
Record Q4 performance, strong order growth, $9.3 billion of FY2026 AI-infrastructure orders, and FY2027 AI-infrastructure revenue expectations support a constructive medium-term thesis. The stored median analyst target of $138.95 is above the $111.68 packet anchor.
Posture
Constructive
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-10-24.
What can break
A verified broad set of post-earnings analyst estimate and target revisions is unavailable.
Momentum
73
Value
51
Sentiment
72
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $139.00 · Bull $150.00 · Bear $100.00Analysis 2026-08-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $138.43
Why
Momentum73 · Δ7d +3.1
Value51 · Δ7d -0.0
Sentiment72 · Δ7d +2.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 6 setup hits (3d) with net bullish as of 2026-10-24.
  • • Sentiment remains the lead driver in the composite, 7D delta +2.1.

Contradictions & invalidation

  • • A verified broad set of post-earnings analyst estimate and target revisions is unavailable.
  • • AI-infrastructure growth may require costly hardware investments and pressure margins.
  • • The 8.4% post-print share decline, despite a reported beat and stronger guidance, indicates that expectations were elevated.

Catalyst clock

2026-08-20

Post-earnings margin digestion

Lead driver: Sentiment · See AI snapshot
Momentum
73
8% active weight
Current posture
7d trendFlat
Δ7d
+3.1
Δ21d
+26.5
Value
51
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-1.1
Sentiment
72
45% active weight
Current posture
7d trendSoftening
Δ7d
+2.1
Δ21d
-5.5
Why this grade

Composite grade A. Momentum 72.8 / Value 50.6 / Sentiment 71.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-17. Scenario method

B+
Bull case
30%
Probability
Target price
$150.00
Analysis reference price unavailable
Analysis 2026-08-17 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$139.00
Analysis reference price unavailable
Analysis 2026-08-17 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$100.00
Analysis reference price unavailable
Analysis 2026-08-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$419.89B
Beta
0.86
Shares Out
3.94B
P/E (TTM)
29.2
P/S (TTM)
5.18
P/FCF (TTM)
47.62
Rev YoY
+17.6%
EPS YoY
+37.2%
Gross Margin
+63.2%
Op Margin
+25.2%
Net Debt
$13.62B
Current Ratio
0.93
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data