| Profitability | 59/100 |
| Growth | 53/100 |
| Momentum | 80/100 |
| Quality | 82/100 |
| Earnings Quality | 67/100 |
| Balance Sheet | 80/100 |
| Value | 68/100 |
| Risk (safety) | 90/100 |
| Overall | 70.0/100 |
| Symbol | IS Score |
|---|---|
| IBM | 69 |
| INFY | 71 |
| FI | 41 |
| CTSH | 66 |
| BR | 74 |
| CDW | 49 |
| ACN | 70 |
Both readings sit above the midpoint — business quality at 70 and price structure at 86 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 70.0 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 69 → 69 → 70 → 70 | the direction matters more than the level |
| Technical vote share back above 50% | now 91% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 2,489 → now 1,906 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 1,906 | 509.3M | $62.7B | 84.7% |
| 2026 Q1 | 2,146 | 497.0M | $97.8B | 82.6% |
| 2025 Q4 | 2,348 | 491.3M | $128.9B | 81.7% |
| 2025 Q3 | 2,202 | 484.1M | $117.3B | 80.5% |
| 2025 Q2 | 2,352 | 489.7M | $141.9B | 81.4% |
| 2025 Q1 | 2,414 | 480.0M | $145.1B | 79.8% |
| 2024 Q4 | 2,489 | 476.9M | $163.5B | 79.3% |
| 2024 Q3 | 2,316 | 471.2M | $161.5B | 78.3% |
| 2024 Q2 | 2,272 | 469.4M | $137.9B | 78.0% |
| 2024 Q1 | 2,312 | 477.6M | $159.8B | 79.4% |
| 2023 Q4 | 2,281 | 473.2M | $161.2B | 78.7% |
| 2023 Q3 | 2,101 | 471.5M | $140.4B | 78.4% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Hogan Catherine Kiernan | Chief Operating Officer | 2026-10-12 | SELL | 1 | $0.00M | 12,555 |
| Hogan Catherine Kiernan | Chief Operating Officer | 2026-10-12 | SELL | 219 | $0.05M | 12,336 |
| Hogan Catherine Kiernan | Chief Operating Officer | 2026-10-12 | SELL | 242 | $0.05M | 12,094 |
| Hogan Catherine Kiernan | Chief Operating Officer | 2026-10-12 | SELL | 206 | $0.04M | 11,888 |
| Hogan Catherine Kiernan | Chief Operating Officer | 2026-10-12 | SELL | 32 | $0.01M | 11,856 |
| Hogan Catherine Kiernan | Chief Operating Officer | 2026-10-08 | SELL | 1,320 | $0.26M | 12,556 |
| Burgum Melissa A | Chief Accounting Officer | 2026-10-05 | A-Award | 101 | $0.02M | 10,107 |
| Park Angie Y | Chief Financial Officer | 2026-10-05 | A-Award | 140 | $0.03M | 13,790 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 16 | 17,458 | $3.0M | Counted |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-10-13 | Hogan Catherine Kiernan | 700 | $0.1M |
| 2026-10-08 | Hogan Catherine Kiernan | 1,320 | $0.3M |
| 2026-07-30 | Unruch Joel | 10,498 | $1.8M |
| 2026-04-30 | Egawa Atsushi | 4,872 | $0.9M |
| Trailing 12 mo | 25 filings | 83,517 | $20M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.51% | 46.3M sh |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2026-01-21 | SCHEDULE 13G/A | BlackRock, Inc. | 8.30% | 51.1M sh |
| 2025-04-07 | SCHEDULE 13G/A | The Vanguard Group | 10.19% | 63.8M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Michael McCaul | House | BUY | $50,001 - $100,000 | 2026-08-28 | 2026-10-16 |
| Scott Mr Franklin | House | BUY | $1,001 - $15,000 | 2026-08-26 | 2026-09-18 |
| Scott Franklin | House | BUY | $1,001 - $15,000 | 2026-08-26 | 2026-09-18 |
| Tommy Tuberville | Senate | SELL | $1,001 - $15,000 | 2026-06-08 | 2026-07-16 |
| Thomas Hawley Tuberville | Senate | SELL | $1,001 - $15,000 | 2026-06-08 | 2026-07-16 |
| John Boozman | Senate | SELL | $1,001 - $15,000 | 2026-05-15 | 2026-06-16 |
| Manager | Shares | Value |
|---|---|---|
| Artemis Investment Management Llp | 2.2M | $403M |
| Wealth Enhancement Advisory Servic | 893,850 | $169M |
| Davenport & Co Llc | 341,083 | $62M |
| Confluence Investment Management L | 332,607 | $61M |
| Fjarde Ap-Fonden /Fourth Swedish N | 297,072 | $54M |
| Asr Vermogensbeheer N.V. | 285,241 | $52M |
| Fund | Weight | Position |
|---|---|---|
| SCHD | 3.3% | $3.7B |
| VITSX | 0.2% | $3.6B |
| VTSAX | 0.2% | $3.6B |
| VSMPX | 0.2% | $3.6B |
| VTI | 0.2% | $3.6B |
| VFINX | 0.2% | $2.9B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 6.8M | 48 sh |
| Ubsa Ubs Ats | 6.3M | 62 sh |
| Sgmt Sigma X2 | 3.5M | 53 sh |
| Ebxl Level Ats | 3.3M | 34 sh |
| Mspl Ms Pool (Ats-4) | 2.6M | 145 sh |
| Mlix Instinct X | 2.4M | 63 sh |
Moat score 73/100 — Wide; primary source Cost Advantage.
| Officer | Title |
|---|---|
| Julie T. Spellman Sweet | Chief Executive Officer & Chairman |
| Manish Sharma | Chief Strategy and Services Officer |
| John Walsh | Chief Executive Officer of the Americas & Market Unit Lead of US |
| Mauro Macchi | Chief Executive Officer of EMEA |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | +21.9% | +4.1% | +1.2% | +7.4% | +6.5% |
| Gross profit | +20.4% | +5.2% | +2.1% | +5.1% | +6.9% |
| Operating income | +22.9% | -5.9% | +8.9% | +6.6% | +11.5% |
| Net income | +16.4% | -0.1% | +5.7% | +5.7% | +9.0% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 61.6 | 64.1 | 64.9 | 69.7 | 74.2 | |
| Cost of revenue | 41.9 | 43.4 | 43.7 | 47.4 | 50.4 | |
| Gross profit | 19.7 | 20.7 | 21.2 | 22.2 | 23.8 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | |
| SG&A expense | 10.3 | 10.9 | 11.1 | 11.4 | 12.1 | |
| Operating income | 9.4 | 8.8 | 9.6 | 10.2 | 11.4 | |
| EBITDA | 10.3 | 10.2 | 10.8 | 12.9 | 14.0 | |
| D&A | 1.0 | 1.1 | 1.1 | 2.4 | 2.4 | |
| Pretax income | 9.2 | 9.1 | 9.7 | 10.3 | 11.4 | |
| Income tax | 2.2 | 2.1 | 2.3 | 2.4 | 2.8 | |
| Net income | 6.9 | 6.9 | 7.3 | 7.7 | 8.4 | |
| Diluted EPS ($) | 10.71 | 10.77 | 11.44 | 12.15 | 13.56 | |
| Diluted shares (M) | 643 | 639 | 636 | 632 | 617 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | 9.0 | 5.0 | 11.5 | 12.8 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 12.2 | 13.7 | 15.0 | 16.3 | |
| Total current assets | 23.4 | 20.9 | 28.9 | 31.8 | |
| PP&E (net) | 4.2 | 4.3 | 4.3 | 4.7 | |
| Goodwill + intangibles | 17.6 | 24.0 | 24.9 | 26.8 | |
| Total assets | 51.2 | 55.9 | 65.4 | 73.6 | |
| Accounts payable | 2.5 | 2.7 | 2.7 | 3.0 | |
| Short-term debt | 0.1 | 0.9 | 0.1 | 0.1 | |
| Deferred revenue | 4.9 | 5.2 | 6.1 | 6.3 | |
| Total current liabilities | 18.0 | 19.0 | 20.4 | 22.3 | |
| Long-term debt | 0.0 | 0.1 | 5.0 | 10.0 | |
| Total liabilities | 24.8 | 26.8 | 33.2 | 40.3 | |
| Shareholders' equity | 26.5 | 29.2 | 32.2 | 33.3 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Net income | 7.0 | 7.4 | 7.7 | 8.5 | |
| D&A | 2.3 | 1.1 | 1.7 | 2.4 | |
| Stock-based compensation | 1.9 | 1.9 | 2.1 | 2.1 | |
| Working capital change | (1.7) | (2.2) | (1.1) | (0.6) | |
| Operating cash flow | 9.5 | 9.1 | 11.5 | 12.4 | |
| Capital expenditures | (0.5) | (0.5) | (0.6) | (0.7) | |
| Investing cash flow | (2.6) | (7.1) | (2.0) | (5.6) | |
| Buybacks | (4.3) | (4.5) | (4.6) | (7.5) | |
| Dividends paid | (2.8) | (3.2) | (3.7) | (4.0) | |
| Debt issuance / (repay) | 0.1 | 0.8 | 4.1 | 5.0 | |
| Financing cash flow | (5.6) | (6.1) | (2.9) | (5.3) | |
| Free cash flow | 9.0 | 8.6 | 10.9 | 11.6 |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 33.0% | 28.8% | 26.9% | 25.8% | 26.8% | 27% | |
| ROA | 15.2% | 14.0% | 13.6% | 12.7% | 12.1% | 11.4% | |
| ROIC | 40.6% | 34.1% | 26.8% | 28.0% | 27.3% | 16.8% | |
| Gross margin | 32.0% | 32.3% | 32.6% | 31.9% | 32.0% | 32.0% | |
| Operating margin | 15.2% | 13.7% | 14.8% | 14.7% | 15.4% | 15.8% | |
| Net margin | 11.2% | 10.7% | 11.2% | 11.0% | 11.3% | 11.3% | |
| EBITDA margin | 16.7% | 16.0% | 16.7% | 18.6% | 18.9% | 17.9% | |
| FCF margin | 14.3% | 14.0% | 13.3% | 15.6% | 15.7% | — | |
| VALUATION | |||||||
| P/E | 25.40 | 28.92 | 29.11 | 21.17 | 13.67 | 16.8 | |
| P/B | 7.90 | 7.73 | 7.48 | 5.21 | 3.64 | 4.4 | |
| P/S | 2.84 | 3.10 | 3.26 | 2.33 | 1.55 | 1.89 | |
| P/FCF | 19.80 | 22.09 | 24.55 | 14.95 | 9.88 | 12.1 | |
| EV/EBITDA | 16.12 | 18.21 | 19.10 | 13.13 | 8.64 | 10.6 | |
| EV/Revenue | 2.76 | 3.01 | 3.24 | 2.29 | 1.56 | 1.9 | |
| Earnings yield | 3.9% | 3.5% | 3.4% | 4.7% | 7.3% | 6.08% | |
| FCF yield | 5.1% | 4.5% | 4.1% | 6.7% | 10.1% | 8.27% | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.23 | 1.30 | 1.10 | 1.42 | 1.43 | 1.43 | |
| Quick ratio | 1.23 | 1.30 | 1.10 | 1.42 | 1.43 | 1.43 | |
| Debt / equity | 0.15 | 0.12 | 0.15 | 0.26 | 0.42 | 0.42 | |
| Debt / assets | 7.0% | 6.1% | 7.4% | 12.5% | 18.2% | 18.2% | |
| Net debt / EBITDA | -0.43 | -0.56 | -0.08 | -0.27 | 0.04 | 0.04 | |
| Interest coverage | 195.34 | 193.31 | 165.48 | 45.94 | 38.48 | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 1.36 | 1.30 | 1.21 | 1.15 | 1.07 | 1.01 | |
| Receivables turnover | 6.09 | 6.06 | 5.75 | 5.19 | 4.74 | 4.5 | |
| DSO (days) | 60 | 60 | 63 | 70 | 77 | 80 | |
| DPO (days) | 21 | 21 | 22 | 21 | 21 | 22 | |
| Cash conversion cycle | 39 | 39 | 42 | 49 | 56 | 59 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 21.9% | 4.1% | 1.2% | 7.4% | 6.5% | — | |
| Net income growth | 16.4% | -0.1% | 5.7% | 5.7% | 9.4% | — | |
| EPS growth | 17.2% | 0.2% | 6.6% | 6.4% | 13.8% | — | |
| FCF growth | 5.1% | 2.0% | -4.2% | 26.2% | 6.9% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 10.73 | 10.75 | 11.46 | 12.20 | 13.88 | 13.97 | |
| Book value / share | 34.49 | 40.19 | 44.63 | 49.56 | 52.15 | 55.28 | |
| Revenue / share | 96.10 | 100.29 | 102.38 | 110.69 | 122.56 | 123.31 | |
| FCF / share | 13.77 | 14.07 | 13.59 | 17.28 | 19.20 | 19.32 | |
| Cash / share | 12.32 | 14.16 | 7.90 | 18.25 | 21.21 | 21.34 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 2.4% | 2.2% | 2.1% | 2.8% | 6.5% | 6.55% | |
| Altman Z-Score | 6.87 | 7.31 | 7.09 | 5.14 | 3.87 | 4.3 | |
| Piotroski F-Score | 7 | 7 | 6 | 5 | 8 | 7/9 | |
| Beneish M-Score | -2.49 | -2.65 | -2.43 | -2.64 | -2.61 | -2.61 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 4.3 | Safe (>2.99) | Safe |
| Income quality | 1.46 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.61 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.74 |
| Interest burden | 0.97 |
| Operating margin | 15.7% |
| Asset turnover | 1.07× |
| Financial leverage | 2.21× |
| = ROE | 27% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.96 |
| Earnings stability | 0.94 |
| Earnings persistence | 0.96 |
| Revenue CAGR 3y | 5.0% |
| EPS CAGR 3y | 8.9% |
| FCF CAGR 3y | 8.9% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| IBM | $218.7B | 20.3 | 35% | 12.6% | +7.9% | 6/9 | -15.4% |
| INFY | $49.7B | 15.7 | 32% | 16.1% | +4.1% | 7/9 | -22.8% |
| FI | $34.3B | 12.2 | 11% | 11.8% | -11.7% | 5/9 | -51.4% |
| CTSH | $29.7B | 14.2 | 15% | 11.6% | +5.6% | 5/9 | +1.3% |
| BR | $19.8B | 18.1 | 41% | 17.9% | +8.5% | 9/9 | — |
| CDW | $18.8B | 18.0 | 44% | 4.2% | +7.4% | 6/9 | — |
| FIS | $18.6B | 5.5 | 22% | 6.8% | +20.4% | 5/9 | — |
| LDOS | $15.7B | 11.5 | 28% | 7.8% | +3.4% | 6/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $73.56B | $73.68B / $73.42B | $13.86 | $13.89 / $13.83 | 16 |
| FY2027 | $77.45B | $78.18B / $76.42B | $14.68 | $14.83 / $14.55 | 18 |
| FY2028 | $81.34B | $82.39B / $80.49B | $15.93 | $16.22 / $15.75 | 15 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $228.76 | -0.4% | 17 |
| Last Quarter | $220.14 | -4.2% | 22 |
| Last Year | $230.42 | +0.3% | 55 |
| All Time | $310.54 | +35.2% | 142 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $196.82 | +32.86 | +16.70% | Above |
| SMA 50 | $188.84 | +40.84 | +21.63% | Above |
| SMA 200 | $192.56 | +37.12 | +19.28% | Above |
| EMA 9 | $213.24 | +16.44 | +7.71% | Above |
| EMA 21 | $201.89 | +27.79 | +13.76% | Above |
| EMA 50 | $189.54 | +40.14 | +21.18% | Above |
| EMA 200 | $195.98 | +33.70 | +17.20% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $223.02 / $229.76 / $234.61 | S1 / S2 | $218.17 / $211.43 |
| Bollinger (20,2) | $163.10 – $230.54 | Squeeze | Off |
| 52-wk range | $118.15 – $291.09 | Off 52-wk high | -21.1% |
| ATR (14) | $8.76 (3.8%) | Historical vol | 70.2% |
| Computed from live weekly prices | ACN | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 7.63% | 1.83% |
| Best / worst week (1y) | +23.6% / -23.2% | — |
| Max drawdown (5y, monthly) | -66.8% | — |
| 1-week VaR (95%) | -10.9% | — |
| Beta (5y) | 1.09 | 1.00 |
| Reading | ACN | Information Technology Services n=1,049 | Technology n=6,969 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +26.8 | -13.5 | -20.7 | -20.5 |
| Trend | +49.1 | -10.2 | -20.8 | -21.3 |
| Momentum | +72.8 | -9.0 | -28.5 | -15.8 |
| Volume | +23.2 | +4.0 | +0.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| PIERRE Chairman and Chief Executive | $18.5M | 89% equity+incentive |
| NANTERME Officer Chairman and Chief Executiv | $5.5M | 77% equity+incentive |
| Financial Officer | $5.4M | 79% equity+incentive |
| GIANFRANCO Group Chief Executive Markets Pro | $5.1M | 77% equity+incentive |
| DAVID ROWLAND Chief | $4.9M | 75% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 71 |
| Social | 66 |
| Governance | 73 |
| Composite ESG | 70 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-14 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-10-01 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-07-10 | Other Events; Exhibits | 8.01,9.01 |
| 2026-06-23 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-06-18 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-04-24 | Material Agreement; Termination of Agreement; Financial Obligation; Ex | 1.01,1.02,2.03,9.01 |
| 2026-01-28 | Departure/Election of Directors; Appointment of Officers; Submission o | 5.02,5.07,9.01 |
| 2025-12-18 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2021 to 2026 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-12-17 to 2026-10-01 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-08-31 to 2028-08-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 78 rows · 2007 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-10-05 to 2026-10-12 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-04-07 to 2026-04-29 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.