Skip to main content
WITWipro LimitedSell5.2·$1.96+2.08%
SellModerate Confidence
Investment thesis

Wipro Limited is an IT services provider trading 21% above analyst consensus targets, in a confirmed downtrend below its 200-day moving average, with perfectly flat earnings surprises across all 4 recent quarters — a combination of signals that offers no compelling entry thesis at current prices.

Thesis pillars

  • Weak Growth ProfileDeteriorating
  • Price Above Analyst TargetsDeteriorating
  • Flat Earnings No Growth SignalDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Wipro Limited (WIT) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5ValueQualityModerate Confidence

Technology · Information Technology Services

Sell if holding. Analyst target reached at $1.96 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth.

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

$1.96-22.2% A.UpsideScore 5.2/10#35 of 46 Information Technology Services
QualityF-score8 / 9FCF yield571.30%
IncomeYield4.53%(5y avg 1.58%)Payout87.67%at-risk
Stop $1.82Target $2.21(resistance)A.R:R -2.1:1
Analyst target$1.75-10.8%7 analysts
$2.21our TP
$1.96price
$1.75mean
$2
$2

Sell if holding. Analyst target reached at $1.96 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: Death cross but MACD improving, RSI 64. Score 5.2/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

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

Recent developments

updated 2026-07-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 15, 202678d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Weak growth
Below 200-MA, MA slope -4.1%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)14.8
P/E (Fwd)12.9
Mkt Cap$19.0B
EV/EBITDA-0.9
Profit Mgn13.9%
ROE16.1%
Rev Growth10.6%
Beta0.38
Dividend4.53%
Rating analysts46

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C41.00bearish
IV96%elevated

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

3 floor-breakers

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

Bollinger
0.0
52w Position
2.9
Gap
3.0
Support Resistance
5.9
Extreme gap up (6.2%) - may pull back

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

Earnings History
0.0
Surprise Avg
1.1
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.8
Dividend: 4.5%

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

Earnings Growth
2.2
Revenue Growth
5.2
GatesA.R:R -2.1=NEGATIVEDeath cross (50MA < 200MA)Momentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
64 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $1.75Resistance $2.25

Price Targets

$2
$2
A.Upside-22.2%
A.R:R-2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-22.2% upside)
! Negative risk/reward — downside exceeds upside
! Death cross — 50-day MA below 200-day MA

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-10-15 (78d)

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 $1.96 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: Death cross but MACD improving, RSI 64. Prior stop was $1.82. Score 5.2/10, moderate confidence.

What is the WIT stock price target?

Take-profit target: $2.21 (-22.2% upside). Prior stop was $1.82. Stop-loss: $1.82.

What are the risks of investing in WIT?

Analyst target reached - limited upside remaining; Weak growth; Below 200-MA, MA slope -4.1%/30d (confirmed downtrend).

Is WIT overvalued or undervalued?

Wipro Limited trades at a P/E of 14.8 (forward 12.9). 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. It serves customers in various industry sectors, such as communications, media and information services, software and gaming, new age technology, consumer goods, healthcare, medical devices and life sciences, and technology products and services, as well as banking and financial services, energy, manufacturing and resources, capital markets and insurance, and hi-tech. The 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. It serves enterprises in various industries primarily in the Indian market, such as government, defense, IT and IT-enabled services, telecommunications, manufacturing, utilities, education, and financial services sectors. 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. The company was incorporated in 1945 and is based in Bengaluru, India.

Related stocks: FIS (Fidelity National Information S) · EXLS (ExlService Holdings, Inc.) · GDS (GDS Holdings Limited) · PENG (Penguin Solutions, Inc.) · G (Genpact Limited)
Home Stocks WIT

Latest news

Latest News

MarketBeat9d ago
NDTV Profit15d agoEarnings
NDTV Profit15d agoEarnings
Yahoo Finance16d agoProduct
Marketscreener.com16d agoEarnings
Marketscreener.com22d agoProduct
Yahoo Finance22d agoProduct
UNITED NEWS OF INDIA23d agoEarnings
StocksToTrade29d agoAnalyst
Timothysykes.com29d agoAnalyst
Stock Titan121d ago
Trade Brains3d agoProduct
MarketBeat3d ago
GuruFocus3d ago
The Globe and Mail9d agoEarnings
Business Upturn17d ago
GuruFocus23d agoEarnings
The Economic Times7d ago
The Globe and Mail7d agoEarnings
MarketsMojo7d ago
Loading more...