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ACN:NYSEAccenture plc Analysis

Data as of 2026-03-09 - not real-time

$209.36

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Accenture is trading well below its 20‑day, 50‑day and 200‑day simple moving averages, placing the price in a clear bearish technical zone. The RSI has slipped beneath the 40 threshold, indicating oversold momentum, while the MACD histogram has turned positive, hinting at a nascent bullish reversal. Volatility remains elevated, with a 30‑day range above 50%, yet the stock benefits from a low beta, suggesting limited systematic risk. Despite the technical weakness, the company’s dividend yield exceeds 3% and the payout ratio sits near 50%, supporting dividend sustainability. A discounted cash‑flow model values the shares around $320, implying a substantial upside from the current market price.
Recent strategic moves bolster the long‑term outlook: Accenture acquired an AI platform from Avanseus and agreed to purchase Ziff Davis’s Connectivity division for $1.2 billion, expanding its AI and digital infrastructure capabilities. The firm maintains strong free cash flow generation and a solid balance sheet, with debt levels well‑managed relative to equity. Analyst sentiment is broadly positive, with a consensus “buy” rating and a median price target near $300. Together, these fundamentals and catalysts suggest the stock is undervalued and positioned for a multi‑phase rebound.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Technical oversold condition with a positive MACD histogram
  • Attractive dividend yield and sustainable payout
  • Recent AI and connectivity acquisitions providing near‑term catalyst

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • DCF valuation indicates ~35% upside
  • Revenue growth driven by AI and cloud services
  • Strong free cash flow supporting reinvestment and dividend growth

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Strategic partnerships with AWS and OpenAI enhancing competitive moat
  • Consistent profitability and high ROE
  • Robust global footprint reducing reliance on any single market

Key Metrics & Analysis

Financial Health

Revenue Growth6.00%
Profit Margin10.76%
P/E Ratio17.3
ROE25.02%
ROA11.13%
Debt/Equity25.69
P/B Ratio4.2
Op. Cash Flow$12.1B
Free Cash Flow$11.1B
Industry P/E36.8

Technical Analysis

TrendBearish
RSI38.9
Support$188.73
Resistance$243.60
MA 20$214.89
MA 50$248.01
MA 200$261.85
MACDBullish
VolumeIncreasing
Fear & Greed Index100

Valuation

Fair Value$323.36
Target Price$285.48
Upside/Downside36.36%
GradeUndervalued
TypeBlend
Dividend Yield3.03%

Risk Assessment

Beta0.84
Volatility52.33%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.