Concentrix Corporation (CNXC) — $25.50 −0.86%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

CNXCpeers & supply-chain relationships

CNXC fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 705.2K · Avg 1.74M
CNXCConcentrix Corporation$25.50-0.86%Pre-market$25.500.00%

SELL.

We're bearish on this stock — not a name to own here.

The net signal reads -5 — more evidence points down than up — and the 50-day average sits below the 200-day, the balance-sheet safety score sits in its distress band, 1 accounting red flag is raised in the filings. Buying a dip into that is catching a falling stock, not finding value; the read stands until the signal or the company's condition improves.

QTick signal
-5net
1 bull / 3 bear factors · leaning
Bull 1 pts·Bear 6 pts30d
Bearish tape — sell
We're bearish on this stock — the tape and the structure both say so.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$25.37
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$55–56
center $55.22 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$2.79
11.0% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~96% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.41× · 705.2K vs 1.74M avg
52-week range$19.12 – $57.88
Below high since 2020-87.8% · $208.50 high
Risk / reward1 : 8.9
Plan stop$22.04
Max pain$22.50 options cluster
RSI 1453.9 fires under 35 · fires near $19.26
Forensic flags1 review
What-if price
$25.50
$19.14 · -24.9%-24.9%move the price to stress-test the setupdrag to test another price+11.0% · $28.29+11.0%
Entry strategy · 10 triggersBearish tape — sell
RSI 14
53.9
fires under 35 · fires near $19.26
vs 50-day
$24.75
above the line · fires near $24.98
Bollinger
$21.99
no lower pierce · fires near $21.41
VWAP 20
$24.58
above the rolling VWAP · fires near $24.55
Entry level
$25.37
within 1% of model level
Put wall
$22.50
OI strike below · fires near $22.60
MACD
+0.20
histogram above zero · fading
RVolStatic
0.41×
below the 1.5× context threshold
Short int.Static
21.1%
21.1% of float short — crowded
ATRStatic
$1.61
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
24 Sep 2026 · after the bell
amc · in 43 days
Next dividend
5.65% yld
no ex-date on file
Appears in
prices 15-min delayed