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WIT

WiproB
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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
AI-driven productivity may expand demand while compressing service pricing and revenue per employee.
Momentum
64
Value
61
Sentiment
72
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-27 • Model: RankAlpha Sentiment Codex
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 $1.83
Why
Momentum64 · Δ7d -
Value61 · Δ7d +0.0
Sentiment72 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

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: Sentiment · See AI snapshot
Momentum
64
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.6
Sentiment
72
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 64.3 / Value 60.9 / Sentiment 71.6

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 2026-08-17
Market Cap
$18.84B
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data