Concentrix Corp (NASDAQ:CNXC) shares, rose in value on Friday, July 11, with the stock price down by -1.61% to the previous day’s close as strong demand from buyers drove the stock to $58.62.
Actively observing the price movement in the last trading, the stock closed the session at $59.58, falling within a range of $57.91 and $59.135. The value of beta (5-year monthly) was 0.613 whereas the PE ratio was 16.09 over 12-month period. Referring to stock’s 52-week performance, its high was $77.00, and the low was $36.28. On the whole, CNXC has fluctuated by 3.53% over the past month.
With the market capitalization of Concentrix Corp currently standing at about $3.69 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Jun-26. The company’s Forward Dividend Ratio is 1.30, with its dividend yield at 2.22%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 9.77B, with a low estimate of 2.45B and a high estimate of 2.47B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 2.46B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CNXC’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 3.05, with the price of CNXC currently trading nearly 5.19% and 6.38% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 57.25, while the 7-day volatility ratio is showing 4.36% which for the 30-day chart, stands at 4.60%. Furthermore, Concentrix Corp (CNXC)’s beta value is 0.59.
A comparison of Concentrix Corp (CNXC) with its peers suggests the former has fared considerably weaker in the market. CNXC showed an intraday change of -1.61% in last session, and over the past year, it grew by 35.47%%.
Data on historical trading for Concentrix Corp (NASDAQ:CNXC) indicates that the trading volumes over the past 10 days have averaged 0.98 and over the past 3 months, they’ve averaged 687.62K. According to company’s latest data on outstanding shares, there are 62.93 million shares outstanding.
Nearly 29.15% of Concentrix Corp’s shares belong to company insiders and institutional investors own 80.83% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 6.15 million shares as on 2025-06-13, resulting in a short ratio of 11.39. According to the data, the short interest in Concentrix Corp (CNXC) stood at 1155.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 5.8 million. The stock has fallen by -10.93% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CNXC stock heading into the next quarter.
