CNXC Company Profile and Key Details

CNXC has shown mixed momentum, losing -0.91% over the past week and -10.57% over the past quarter, though year-to-date performance is down -3.54%. Short-term trend indicators are mixed aligned (SMA20 -1.26%, SMA50 -0.17%, SMA200 -16.6%). The stock’s 14-day RSI is 49.66 (neutral), while the ATR of 2.41 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -39.5% below its high and over 26.26% above its low. Average 10-day trading volume of 1.40 million shares is slightly above the 3-month average of 1.16 million, indicating heightened recent market interest.

Concentrix Corporation has 63.03 million shares outstanding. The public float is 35.84 million shares, elevated short interest at 13.42% of float. This equals 7.03 million shares. The short ratio is 10.72 days. Institutional investors hold 114.67% of the float. Insiders own 15.73%. MIAU MATTHEW holds 3.57 million shares, PEER DEVELOPMENTS LTD has 3.55 million shares and Caldwell Christopher A has 362.08 thousand shares. Over the past six months, insider transactions show net buying. They sold 2.00 thousand shares across 4 transactions.

Concentrix Corporation last paid a dividend of 1.39 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $104.77. This means the shares are trading below this model’s fair value.

The latest quarter delivered EPS of $2.78. The next quarter is forecast at $2.65. Next year's EPS is expected at $17.32. Analyst sentiment is bullish. Analyst rating data shows there are 11 Strong Buy ratings, 3 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $80.00 to $54.00. The high target offers 100.35% upside. The low target suggests 35.24% downside. The mean target is $65.06. This offers 62.94% upside. Concentrix Corporation earnings surprise history is a mixed track record. The quarter that ended September 25, 2025, missed forecasts by -3.47%. The prior quarter beat by -2.17%. Over the last six quarters, Apple has recorded several small beats. These include -61.07% in June 26, 2024.

Concentrix Corporation (NASDAQ:CNXC) closed at $39.93 USD, gaining $2.47 (6.59%) from the previous close of $37.46. The stock is currently mid-range between its 52-week high and low $31.62 and $66.00. With a market capitalization of about $2.49 billion, Concentrix Corporation is classified as a mid-cap and shows lower-than-market volatility (beta ~0.48). Key stats such as the average daily volume over the past year has been around 1.15 million shares, in line with its 52-week average. Headquartered in Newark, CA, Concentrix Corporation operates in the Technology sector and the Information Technology Services industry. Led by CEO Christopher A. Caldwell, the company employs approximately 450,000 people and listed since November 24, 2020. Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide.

Concentrix Corporation trades at a P/E ratio of -1.94, slightly below the S&P 500 average, with a price-to-sales ratio of 0.25 and a price-to-book ratio of 0.9 suggesting the stock is closer to book value. The P/FCF stands at 4.34, also above market averages.

Our AI price prediction model suggests that Concentrix Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.09%, with price expected at $37.10 by February 20, 2026, within a range of $35.31 to $38.93 3-Month Outlook: Projected fall of -24.59%, reaching $30.11 by May 07, 2026, with a range of $28.72 to $31.52. 1-Year Outlook: Projected loss of -73.33%, with price at $10.65 by February 05, 2027, within a range of $5.56 to $15.90.

Concentrix Corporation (NASDAQ:CNXC) shares are flat -3.54% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Concentrix Corporation trading at a premium to the broader market with a P/E of -1.94. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $91.42, suggesting 128.95% upside. Our AI forecast model points to short-term weakness (-7.09% over two weeks), a medium-term fall (-24.59% over three months), and a longer-term loss (-73.33% over one year), with expected trading ranges indicating moderate volatility.