Insider buying last 90 days
No open-market insider purchases were filed for CNXC in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CNXC insider filing, plotted on the chart in Gekko.Open CNXC in Gekko
NASDAQ: CNXC
Concentrix (CNXC) Stock Analysis & Forecast
Oct 12 close
$25.47−0.48 (−1.8%)
Gekko Brief
AI summaryOct 12 closeConcentrix this week reported Q3 2026 results showing revenue of $2.45 billion, down from $2.48 billion a year earlier, alongside a net loss of $988.11 million and diluted EPS of ($16.24), driven primarily by a $1.050 billion non-cash goodwill impairment charge. The results followed a cut to the company's FY 2026 revenue and EPS guidance, which cited off-shoring headwinds and prompted a law firm investigation into whether prior statements were misleading. Separately, Concentrix was named one of the 2026 Global Top 100 Inspiring Workplaces, and several value-focused articles discussed its Forward P/E of 4.71, PEG ratio of 0.65, and P/CF ratio of 4.05 relative to peers.
Shares closed at $25.47, down 1.8%, sitting below both the 50-day average of $27.13 and the 200-day average of $29.36, with the 50-day below the 200-day. The GekkoIndex reads 59.9, placing the stock in the Neutral zone. Price stands 39.6% below Gekko Fair Value of $42.17.
The next earnings report is scheduled for 12 January 2027, 91 days out, placing it beyond a typical 20-trading-day holding window. No insider, Congress, or unusual options activity appears in the current windows. Seasonality over the next 20 trading days has averaged -7.4% across 5 years, with gains in 0 of them. Consensus among 3 analysts stands at 2 buy and 1 hold ratings, with a consensus target of $32.60.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Concentrix price vs fair value
Close $25.47200-day averageGekko Fair Value $42.17
Concentrix quick facts
- Market cap
- $1.55B
- P/E ratio
- —
- Forward P/E
- 2.7
- EPS, TTM
- −$38.36
- Revenue, TTM
- $9.97B
- Profit margin
- -24%
- Dividend yield
- 5.50%
- Beta
- 0.51
- Volume
- 809,983 avg 2.27M
- 1-year return
- −46.9%
- Typical daily move
- ±9%
- Typical 20-day move
- ±8.5%
- 50-day average
- $27.13
- 200-day average
- $29.36
- Next earnings
- Jan 12 after close
- Shares outstanding
- 61.11M
Concentrix swing-trade checklist
Concentrix scores 2 supportive, 1 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive1 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $25.47 is below the 50-day ($27.13) and 200-day ($29.36) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexmixed
59.9, Neutral
Reading 59.9 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
39.6% below
Price is 39.6% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 92 days
Next report Jan 12, 2027, 92 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−7.4% on average
From this point in the calendar, the next 20 trading days averaged −7.4% over 5 years, rising in 0 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Concentrix stock chart and price history
Concentrix closed at $25.47 on Oct 12, 2026, −46.9% over the past year, inside a 52-week range of $19.12 to $48.47.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −9.8%
- 3 months
- +8.1%
- 6 months
- −8.6%
- 1 year
- −46.9%
The full CNXC chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CNXC in Gekko
Follow Concentrix through every session
Put CNXC on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
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About Concentrix
Concentrix works with organizations around the world to help them manage and improve how they interact with their own customers. Its work covers things like streamlining customer-facing processes, adding automation to both front-end and back-end operations, applying analytics, and guiding broader business transformation projects. The company is generally associated with this kind of customer experience support work carried out at scale across many markets.
Beyond process and technology services, Concentrix helps clients manage the full customer lifecycle, from designing user experience strategies to supporting digital transition efforts and interpreting direct customer feedback. Its client base cuts across several industries, including consumer electronics, technology, e-commerce, and health insurance, and also includes newly public companies, recognized social media names, and banks.
Concentrix was founded in 2009 and is headquartered in Fremont, California. Its shares are listed on the NASDAQ under the ticker CNXC.
- Listed
- NASDAQ
- Sector
- Technology services
- Industry
- Information technology services
- Website
- concentrix.com
Concentrix GekkoIndex: the smart money zone
Concentrix’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 59.9, in the Neutral zone, down 1.7 points over five sessions.
59.9Neutral
Down 1.7 points over five sessions, from the Accumulation zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 65 | −1.1% | −1.9% | ||
| Accumulation | 273 | +0.1% | −1.0% | ||
| Neutral (current zone) | 318 | −0.7% | −2.9% | ||
| Distribution | 21 | −7.0% | −14.8% | ||
| Selling | 5 | Too few readings yet | |||
Average CNXC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the CNXC price, zone by zone.Track CNXC in Gekko
Is Concentrix stock overvalued? Gekko Fair Value
Concentrix trades 39.6% below Gekko Fair Value of $42.17, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Concentrix shares are worth, recalculated every trading day.
$42.17
Gekko Fair Value, Oct 10, 2026
39.6% Undervalued
At the end of Aug 2026 the price was 4.7% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open CNXC in Gekko
Concentrix insider and Congress trading
No open-market insider purchases were filed for Concentrix, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CNXC were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CNXC, plotted on the chart in Gekko.Open CNXC in Gekko
Buybacks
Concentrix has been buying back its own shares.
- Bought back, quarter ended Aug 31, 2026
- $43.11M
- As a share of market cap
- 2.77%
- Trailing four quarters
- $162.5M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds CNXC.
0added1opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Concentrix earnings: next date and track record
Concentrix reports on Jan 12, 2027, after the close (92 days away), and beat the EPS estimate in 4 of its last 8 reports.
Next earnings report
Jan 12, 2027
Expected after the close, 92 days away
- EPS estimate
- $2.92
- Revenue estimate
- $2.44B
4 of 8reports beat the EPS estimate
±6.5%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Mar 31, 2026 AI summary
- What they said
- Concentrix reported Q1 2026 revenue of approximately $2.5 billion, up 1.9% on constant currency basis and over 5% reported. Non-GAAP operating income was $295 million with adjusted EBITDA of $348 million (13.9% margin). Technology wins increased 61% year-over-year, with signed annual contract value for AI solutions more than doubling. Banking/financial services grew 13%, retail/travel/e-commerce up 6%, while technology and healthcare declined 6%.
- Guidance
- Management indicated they are on track to meet expectations for the full year 2026, with results coming within guidance ranges for both revenue and profit in Q1.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Mar 31, 2026 | $2.61 est $2.64 | $2.50B est $2.49B | −0.4% |
| Jan 13, 2026 | $2.95 est $2.91 | $2.55B est $2.54B | +2.3% |
| Sep 25, 2025 | $2.78 est $2.88 | $2.48B est $2.46B | −14.3% |
| Jun 24, 2025 | $2.70 est $2.75 | $2.42B est $2.38B | +4.6% |
| Mar 24, 2025 | $2.79 est $2.59 | $2.37B est $2.36B | +0.6% |
| Jan 22, 2025 | $3.26 est $3.01 | — | +3.7% |
| Sep 25, 2024 | $2.87 est $2.93 | $2.39B est $2.38B | −19.3% |
| Jun 26, 2024 | $2.69 est $2.63 | $2.38B est $2.35B | +6.7% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Concentrix stock forecast and analyst price targets
Analysts’ average 12-month price target for Concentrix is $32.60, +28.0% from the last close, from 3 firms rating the stock in the last 90 days.
$32.60consensus 12-month target, +28.0% from the last close
Now $25.47Avg $32.60
Low $29High $45
Each firm’s latest rating in the last 90 days: 3 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 8 | Barrington | $30 | +17.8% |
| Sep 30 | Bank of America Securities | $29 | +13.9% |
| Sep 30 | Bank of America Securities | $29 | +13.9% |
| Sep 30 | Barrington | $30 | +17.8% |
| Sep 30 | Canaccord Genuity | $45 | +76.7% |
−2.9%average 20-day move after past Neutral readings
−7.4%average move over the next 20 trading days in the last 5 years
±9%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Concentrix seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Concentrix averaged −7.4% across the last 5 years, rising in 0 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.1% | 4 of 5 |
| Next 10 trading days | −1.5% | 2 of 5 |
| Next 15 trading days | −4.5% | 1 of 5 |
| Next 20 trading days | −7.4% | 0 of 5 |
| Next 30 trading days | −5.0% | 2 of 5 |
For scale, CNXC’s typical 20-trading-day move in either direction is about 8.5%.
Concentrix market cap and key statistics
Concentrix’s market cap is $1.55B and revenue of $9.97B over the last twelve months.
Valuation
- Market cap
- $1.55B
- Forward P/E
- 2.7
- EPS, TTM
- −$38.36
- Gekko Fair Value
- $42.17
Trading
- Volume
- 809,983
- Avg volume, 20 days
- 2.27M
- 52-week high
- $48.47
- 52-week low
- $19.12
- Shares outstanding
- 61.11M
Financials
- Revenue, TTM
- $9.97B
- Profit margin
- -24%
- Return on equity
- -78.2%
- Quarterly earnings growth, YoY
- +36.1%
Risk and income
- Beta
- 0.51
- Typical daily move
- ±9%
- Typical 20-day move
- ±8.5%
- Dividend yield
- 5.50%
Concentrix stock news this week
Coverage of Concentrix this week reads negative: 2 positive, 1 neutral and 3 negative headlines.
- Concentrix Named One of the 2026 Global Top 100 Inspiring Workplaces™Concentrix, Oct 8
- Concentrix Corp 2026: Revenue $2.45B, EPS ($16.24) — 10-Q SummaryTradingView, Oct 7
- Revenue falls 1.2% as Concentrix (CNXC) swings to a quarterly net loss.Stock Titan, Oct 7
- Levi & Korsinsky investigates Concentrix over guidance cutscanx.trade, Oct 7
- Is Concentrix Corp (CNXC) a Bargain After 4.0% Drop? GF Value Says UndervaluedGuruFocus, Oct 6
- CNXC vs. ULS: Which Stock Is the Better Value Option?Zacks Investment Research, Oct 6
Concentrix peers
Concentrix’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| IBMInternational Business Machines | Neutral | 12.9% below |
| FTNTFortinet | Neutral | 40.5% above |
| ACNAccenture | Neutral | 2.9% below |
| NETCloudflare | Neutral | 17.9% above |
| WDAYWorkday | Neutral | 11.7% above |
| CRDOCredo Technology | Neutral | 15.5% below |
A peer links to its own page where one exists.
Concentrix stock FAQ
What is Concentrix’s market cap?
Concentrix’s market cap is $1.55B at the Oct 12, 2026 close of $25.47, with 61.11M shares outstanding.
What is the Concentrix stock forecast?
The consensus analyst 12-month price target for Concentrix is $32.60, +28.0% from the last close. Of the 3 firms that rated the stock in the last 90 days, 2 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Concentrix stock overvalued or undervalued?
On Gekko’s estimate Concentrix is undervalued: the Oct 12, 2026 close of $25.47 is 39.6% below Gekko Fair Value of $42.17. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Concentrix report earnings next?
Concentrix is expected to report on Jan 12, 2027, after the market closes (92 days away). Analysts expect earnings of $2.92 per share on revenue of $2.44B. Concentrix beat the earnings estimate in 4 of its last 8 reports, moving 6.5% on average across the report.
What is Concentrix’s 52-week high and low?
Concentrix’s 52-week high is $48.47 and its 52-week low is $19.12; it closed at $25.47 on Oct 12, 2026, −46.9% over the past year. Over the last five years the shares peaked at $208.48 on Feb 10, 2022.
Is Concentrix stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (fair value and earnings risk), 1 as mixed (gekkoindex) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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