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ACNAccenture plcSell5.4·$170.00-2.54%
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Accenture plc (ACN) Stock Analysis

Range Bound setup · Catalyst-Driven edge

SellModerate Confidence

Technology · Information Technology Services

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $170.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Technology): -0.8; Weak growth.

Accenture is a leading solutions and global professional services company that helps the world's leading enterprises reinvent by building their digital core and unleashing the power of AI to create value at speed across the enterprise, bringing together the talent of our... Read more

$170.00+23.4% A.UpsideScore 5.4/10#18 of 34 Information Technology Services
QualityF-score8 / 9FCF yield11.33%
IncomeYield3.74%(5y avg 1.64%)Payout50.98%sustainable
Stop $161.33Target $214.04(analyst − 10%)A.R:R 2.3:1
Analyst target$237.82+39.9%26 analysts
$214.04our TP
$170.00price
$237.82mean
$320

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $170.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Technology): -0.8; Weak growth. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 4/8 gates (favorable risk/reward ratio, clean insider activity, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jun 18, 20269d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Analyst upside: 23%
Risks
Sector modifier (Technology): -0.8
Weak growth
Negative momentum

Key Metrics

P/E (TTM)14.3
P/E (Fwd)11.7
Mkt Cap$107.4B
EV/EBITDA8.4
Profit Mgn10.6%
ROE24.8%
Rev Growth8.3%
Beta1.07
Dividend3.74%
Rating analysts33

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.32bearish
IV77%elevated

Material Events(8-K, last 90d)

  • 2026-04-24Item 1.02MEDIUM
    Ireland | | 001-34448 | | 98-0627530 (State or other jurisdiction of incorporation) | | (Commission File Number) | | (I.R.S.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Volume
1.8
Macd
1.9
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -5.2%/30d — confirmed downtrend

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.8
Revenue Growth
4.6
GatesMomentum 2.0<4.5Death cross (50MA < 200MA)8K FLAG 1.02EARNINGS PROXIMITY 9d<=14d (soft)A.R:R 2.3 ≥ 1.5Insider activity: OKSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $155.81Resistance $198.00

Price Targets

$161
$214
A.Upside+25.9%
A.R:R2.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 2.0 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-06-18 (9d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ACN stock a buy right now?

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $170.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Technology): -0.8; Weak growth. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $161.33. Score 5.4/10, moderate confidence.

What is the ACN stock price target?

Take-profit target: $214.04 (+23.4% upside). Prior stop was $161.33. Stop-loss: $161.33.

What are the risks of investing in ACN?

Sector modifier (Technology): -0.8; Weak growth; Negative momentum.

Is ACN overvalued or undervalued?

Accenture plc trades at a P/E of 14.3 (forward 11.7). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about ACN?

33 analysts cover ACN with a consensus score of 3.9/5. Average price target: $238.

What does Accenture plc do?Accenture is a leading solutions and global professional services company that helps the world's leading enterprises...

Accenture is a leading solutions and global professional services company that helps the world's leading enterprises reinvent by building their digital core and unleashing the power of AI to create value at speed across the enterprise, bringing together the talent of our approximately 779,000 people, our proprietary assets and platforms, and deep ecosystem relationships.

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