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CINTCI&T IncSell6.4·$3.89+5.99%
SellModerate Confidence
Investment thesis

CI&T screens attractively valued with large modeled upside and strong revenue growth, but the stock is in a confirmed downtrend below its 200-day moving average despite a favorable asymmetry setup.

Thesis pillars

  • Strong Revenue GrowthStable
  • Attractive Valuation Analyst UpsideStable
  • Downtrend Below 200maDeteriorating
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

CI&T Inc (CINT) Stock Analysis

Recovery setup · Inst Constrain edge

SellGrowthModerate Confidence

Technology · Software - Infrastructure

Sell if holding. Multiple concerning factors at $3.89: Consecutive earnings misses (2); Earnings estimates trending DOWN.

CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services in North America, Europe, Latin America, Asia Pacific, and worldwide. It is also involved in the development of customizable software through the implementation of software... Read more

$3.89+25.7% A.UpsideScore 6.4/10#14 of 106 Software - Infrastructure
QualityF-score8 / 9FCF yield4.06%
Stop $3.62Target $4.89(analyst − 13%)A.R:R 1.7:1
Analyst target$5.62+44.5%10 analysts
$4.89our TP
$3.89price
$5.62mean
$8

Sell if holding. Multiple concerning factors at $3.89: Consecutive earnings misses (2); Earnings estimates trending DOWN. Chart setup: Death cross but MACD improving, RSI 75. Score 6.4/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 81d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

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

Recent developments

updated 2026-08-22

Recent Developments — CI&T Inc

Generated 2026-08-23T00:51:55Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 11, 202681d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Analyst upside: 26%
Risks
Consecutive earnings misses (2)
Earnings estimates trending DOWN
Below 200-MA, MA slope -4.4%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)13.4
P/E (Fwd)8.8
Mkt Cap$498M
EV/EBITDA8.1
Profit Mgn6.8%
ROE11.7%
Rev Growth21.9%
Beta0.81
DividendNone
Rating analysts15

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

IV119%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·2 ceiling hits

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

Bollinger
0.0
Support Resistance
0.6
52w Position
3.2

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
1.1
Surprise Avg
1.7
Erm
3.5
Earnings Timing
5.0
Earnings concerns: 1B/2M
GatesDeath cross (50MA < 200MA)Momentum 6.4>=5.5A.R:R 1.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 81d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
75 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $3.13Resistance $3.94

Price Targets

$4
$5
A.Upside+25.7%
A.R:R1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! News modifier -2: HOLD_IF_HOLDING → SELL_IF_HOLDING

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-11 (81d)

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 CINT stock a buy right now?

Sell if holding. Multiple concerning factors at $3.89: Consecutive earnings misses (2); Earnings estimates trending DOWN. Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $3.62. Score 6.4/10, moderate confidence.

What is the CINT stock price target?

Take-profit target: $4.89 (+25.7% upside). Prior stop was $3.62. Stop-loss: $3.62.

What are the risks of investing in CINT?

Consecutive earnings misses (2); Earnings estimates trending DOWN; Below 200-MA, MA slope -4.4%/30d (confirmed downtrend).

Is CINT overvalued or undervalued?

CI&T Inc trades at a P/E of 13.4 (forward 8.8). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about CINT?

15 analysts cover CINT with a consensus score of 4.0/5. Average price target: $6.

What does CI&T Inc do?CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services in North...

CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services in North America, Europe, Latin America, Asia Pacific, and worldwide. It is also involved in the development of customizable software through the implementation of software solutions, including machine learning, artificial intelligence, data analytics, cloud migration, and mobility technologies. The company offers business and digital strategy, working closely with clients to understand strategic objectives, organizational constraints, and market dynamics; customer-centered experience and design, analyze customer and user journeys to design digital products, services, and platforms that improve efficiency, engagement, and satisfaction; and software engineering and platform delivery solutions, that designs, builds, modernizes, and operates digital platforms using agile, Lean, and DevOps practices. CI&T Inc. was founded in 1995 and is headquartered in Campinas, Brazil.

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