Value
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.1 |
| P/S | 9.3 |
| EV/EBITDA | 6.7 |
| Fwd P/E | 9.0 |
| PEG | 6.0 |
| Analyst target | 7.5 |
- ▸Forward P/E: 12.0x
- ▸PEG: 1.25
- ▸Attractively valued
ACN · Why this verdict
Why Accenture (ACN) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.5/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 8.3 |
| ROA | 7.4 |
| Gross margin | 2.4 |
| Op margin | 5.5 |
| Net margin | 5.3 |
| Current ratio | 5.0 |
| FCF quality | 10.0 |
| Moat | 6.9 |
| Piotroski F | 8.9 |
- ▸Excellent cash conversion: 159% FCF/NI
- ▸Strong Piotroski F-Score: 8/9
Growth
3.7/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.6 |
| EPS growth | 2.8 |
Momentum
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 10.0 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -5.2%/30d — confirmed downtrend
Sentiment
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.8 |
| Analyst rating | 7.5 |
| Price target | 9.0 |
- ▸Analyst upside: 36%
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸Negligible insider selling — $863,044 (0.001% of mkt cap)
Peer rank
4.1/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.7 |
| quality rank | 5.9 |
| growth rank | 5.8 |
Technical
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.1 |
| support resistance | 5.1 |
| 52w position | 1.1 |
Risk (lower is worse)
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.8 |
| days to cover | 6.4 |
| volatility | 1.4 |
| put call | 7.9 |
| implied vol | 1.9 |
| max pain risk | 3.0 |
| beta | 6.7 |
| debt equity | 9.0 |
- ▸High IV: 69%
- ▸Above max pain $85
Catalyst
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 4.4 |
| dividend safety | 6.5 |
| news activity | 8.0 |
- ▸Perfect beat streak: 4Q
- ▸Earnings in 10 days
- ▸Dividend: 366.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (4)
- ASYMMETRY:1.9>=1.5
- INSIDER:OK
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.3<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (2)
- 8K_FLAG:1.02
- EARNINGS_PROXIMITY:10d<=14d (soft)
Reward-to-Risk
1.91
Upside
+22.5%
Downside
11.8%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 49
EdgeCATALYST — Earnings in 10d with 4/4 beat streak
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 4.7 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Value at 7.7) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:3.3<4.5, DEATH_CROSS:HARD_BLOCK) reinforce the read. Current asymmetry R:R is 1.91 — supplementary context, not the trigger for this path.
The strongest dimensions are Value at 7.7, Sentiment at 7.4, and Quality at 6.6; the weakest are Momentum at 3.3, Growth at 3.7, and Technical at 3.8. The V9 engine flagged 2 failed gates with 2 warnings, producing an asymmetric reward-to-risk of 1.91 and an engine sizing output of AVOID.