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WITWipro LimitedSell5.0·$2.15+2.38%
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Wipro Limited (WIT) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Information Technology Services

Sell if holding. Analyst target reached at $2.15 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8.

Wipro Limited operates as an information technology (IT), consulting, and business process services company worldwide. It operates through IT Services and IT Products segments. The IT Services segment offers AI-powered IT and IT-enabled services, including digital strategy... Read more

$2.15+12.4% A.UpsideScore 5.0/10#27 of 34 Information Technology Services
QualityF-score7 / 9FCF yield504.42%
IncomeYield8.80%(5y avg 1.58%)Payout87.88%at-risk
Stop $2.03Target $2.45(resistance)A.R:R -1.1:1
Analyst target$2.09-2.8%7 analysts
$2.45our TP
$2.15price
$2.09mean
$2
$2

Sell if holding. Analyst target reached at $2.15 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 61. Score 5.0/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 16, 202637d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Sector modifier (Technology): -0.8
Weak growth

Key Metrics

P/E (TTM)16.8
P/E (Fwd)13.8
Mkt Cap$22.9B
EV/EBITDA-1.8
Profit Mgn14.2%
ROE15.4%
Rev Growth7.7%
Beta0.36
Dividend8.80%
Rating analysts46

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.02bullish
IV100%elevated
Max Pain$8+248.8% vs spot

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

1 floor-breaker

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

Earnings Growth
1.7
Revenue Growth
4.4
GatesA.R:R -1.1=NEGATIVEDeath cross (50MA < 200MA)Momentum 6.2>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $1.80Resistance $2.50

Price Targets

$2
$2
A.Upside+14.0%
A.R:R-1.1:1

Position Sizing

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

Risk Alerts

! Target reached (-16.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-07-16 (37d)

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 WIT stock a buy right now?

Sell if holding. Analyst target reached at $2.15 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $2.03. Score 5.0/10, moderate confidence.

What is the WIT stock price target?

Take-profit target: $2.45 (+12.4% upside). Prior stop was $2.03. Stop-loss: $2.03.

What are the risks of investing in WIT?

Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8; Weak growth.

Is WIT overvalued or undervalued?

Wipro Limited trades at a P/E of 16.8 (forward 13.8). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about WIT?

46 analysts cover WIT with a consensus score of 2.6/5. Average price target: $2.

What does Wipro Limited do?Wipro Limited operates as an information technology (IT), consulting, and business process services company worldwide....

Wipro Limited operates as an information technology (IT), consulting, and business process services company worldwide. It operates through IT Services and IT Products segments. The IT Services segment offers AI-powered IT and IT-enabled services, including digital strategy advisory, customer-centric design, technology and IT consulting, custom application design, development, re-engineering and maintenance, systems integration, package implementation, cloud and infrastructure, business process, cloud, mobility and analytics, research and development, and hardware and software design services to enterprises. Its IT Products segment provides a range of third-party IT products, including enterprise platforms, networking solutions, software and data storage products, contact center infrastructure, enterprise security, IT optimization technologies, video solutions, and end-user computing solutions. The company has a strategic alliance with the Indian Institute of Science and the Foundation for Science Innovation and Development to collaborate on research and innovation across frontier technologies. Wipro Limited was incorporated in 1945 and is based in Bengaluru, India.

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