Should you buy Concentrix stock now?
The technical signal for Concentrix is currently NEUTRAL. Concentrix trades at $29.60 as of 9/15/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is positive (bullish trend) at 0.975 with falling momentum (signal: 1.218); RSI is at 55.9 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $36.25 points to 22.5% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Concentrix stock?
The average analyst price target for Concentrix is $36.25. The current price is $29.60, which gives an upside of 22.5%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $32.63 and $39.88.
Is Concentrix a dividend stock?
Yes, Concentrix is a dividend stock with a dividend yield of 5.23%. The payout ratio is 13.5%, which is considered sustainable. The next dividend payment is scheduled for 8/4/2026.
When does Concentrix pay a dividend in 2026?
Concentrix pays its next dividend on 8/4/2026. The dividend yield is 5.23%. The payout ratio of 13.5% points to a sustainable dividend with room to grow.
What is the risk of Concentrix stock?
Concentrix is rated as a stock in the risk category Speculative. the annual standard deviation is 67.7%, which classifies the stock as Speculative.
Is Concentrix overvalued?
No, Concentrix is considered undervalued based on the analyst price target (22.5% upside). Concentrix has the following valuation ratios: a P/S ratio of 0.2, a P/B ratio of 0.6. The analyst price target suggests that the stock is undervalued by 22.5%.
Is Concentrix overbought?
No, Concentrix is not overbought. RSI is at 55.9 (neutral zone). The technical indicators show: RSI is at 55.9 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 5.5% above the 20-day average (short-term uptrend). In addition, MACD is positive, but momentum is falling.
When is the next Concentrix earnings report?
The date of the next earnings report for Concentrix has not been published yet. Check the company's investor calendar for updates.
Is Concentrix shorted?
Yes, Concentrix is shorted with 18.1% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. Data is updated daily based on official filings with the SEC.
Are insiders buying Concentrix stock?
Yes, insiders are net buyers of Concentrix – they are buying more shares than they are selling. Over the last 3 months, insiders have made 1 purchases and 0 sales. On a net basis, 21,250 $ worth of shares were bought. Across the last 20 reported transactions, the split is 4 purchases and 16 sales, with a net 134,006,142 $ sold. Active buyers include Caldwell Christopher A, Valentine Andre S. Insider buying is generally seen as a positive signal, because management is putting its own money into the company.
Is Concentrix a good stock?
Based on our total score, Concentrix is rated as a mediocre stock with a total score of 40 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 60/100, Quality: 40/100, Momentum: 20/100. In addition: analysts see 22.5% upside to the price target; a dividend of 5.23%; technical signal: Hold. Whether Concentrix is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Concentrix stock?
The outlook for Concentrix based on current data: the average analyst price target is $36.25 (+22.5%). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Concentrix stock rising?
Concentrix is rising right now. The technical indicators show: the price is 5.5% above the 20-day average; short interest is 18.1% (high – many are betting on a decline); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Concentrix go?
The average analyst price target for Concentrix is $36.25, which corresponds to a potential gain of 22.5% from the current price of $29.60. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Concentrix fall?
We lack enough history to give a specific floor for Concentrix. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Concentrix do?
Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to cl... The company belongs to the Technology sector, more specifically the Information Technology Services industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Concentrix as an investment.
Did Concentrix raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Concentrix. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Concentrix making money or losing money?
No, Concentrix is currently not making money — the company is losing money with a negative profit margin of -13.2%, a noticeable loss. That means the business loses money on every dollar of revenue. The operating margin, however, is positive at 7.9% — the core business makes money; the loss comes from financing costs, taxes or one-off items. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Concentrix go bankrupt?
We have no current data to calculate the bankruptcy risk for Concentrix. Check the latest report and the debt level in the key figures section above.
Does Concentrix have a lot of debt?
Yes, Concentrix has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 197%. For the technology sector, anything above 120% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Concentrix service its debt? Can service its debt, but it weighs on the company — the interest coverage ratio (how many times earnings can cover interest payments) is 2.0x, and net debt equals 3.4 years of earnings (EBITDA).