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WIT

WiproC
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Large-deal bookings, strong operating cash conversion, and expanding AI/data partnerships could stabilize growth if bookings convert without further margin erosion.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
AI-driven productivity may expand demand while compressing service pricing and revenue per employee.
Momentum
64
Value
61
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.80 · Bull $2.05 · Bear $1.60Analysis 2026-08-27; 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 2026-08-27 • 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 C · Mixed
Confidence Medium · Net Neutral
Target $1.84
Why
Momentum64 · Δ7d -
Value61 · Δ7d +0.0
Sentiment39 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • AI-driven productivity may expand demand while compressing service pricing and revenue per employee.
  • • CEO and CFO open-market sales in May are a sentiment risk, but do not provide operating evidence [#SEC-FORM4-2026-05-20][#SEC-FORM4-2026-05-12].
  • • September guidance remains broadly flat-to-down sequentially, Americas demand is soft, decision cycles are longer, and AI may increase price pressure before creating material revenue leverage [#EARNINGS-TRANSCRIPT-2026Q1].

Catalyst clock

2026-09-30

September-quarter guidance remains the near-term test

Lead driver: Value · See fundamentals
Momentum
64
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
61
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.1
Sentiment
39
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 64.3 / Value 60.7 / Sentiment 39.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-27. Scenario method

B+
Bull case
20%
Probability
Target price
$2.05
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$1.80
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.60
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$19.39B
Beta
0.89
Shares Out
9.89B
P/E (TTM)
20.5
P/S (TTM)
3.08
P/FCF (TTM)
18.90
Rev YoY
-0.0%
EPS YoY
-9.1%
Gross Margin
+29.1%
Op Margin
+16.1%
Net Debt
-$3.59B
Current Ratio
1.67
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data