CSCO:NASDAQCisco Systems, Inc. analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $115.34
- Risk: medium
- 5/10Medium risk
Summary
Cisco Systems, Inc. is priced at $115.34, and its moving averages give no clean directional read — the structure is neutral. It has gained 4.9% over the past 30 days. Momentum indicators put RSI at 57.1 (neutral) with MACD reading bullish. Watch $104.51 as support and $118.65 as the nearer resistance level.
Multiples put this in fair territory: 34.6 times earnings against the sector's 34.8. Analyst price targets sit 18.1% above the current price. Revenue is growing at 17.6% on a 21.0% profit margin. The 1.42% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 31.3%, a beta of 1.09 and a maximum drawdown of 18.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
Multiples put this in fair territory: 34.6 times earnings against the sector's 34.8. Analyst price targets sit 18.1% above the current price. Revenue is growing at 17.6% on a 21.0% profit margin. The 1.42% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 31.3%, a beta of 1.09 and a maximum drawdown of 18.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
Top market events
- Cisco Systems stock recently touched record highs as of August 25, 2026 after unveiling a new AI sec
- Cisco Systems, Inc. NASDAQ:CSCO delivered strong fiscal fourth-quarter growth, but the mix deserves attention. Product...
- Fiscal fourth-quarter revenue hit USD 17.
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Trading above the 200-day average of 98.88
- MACD momentum is positive
- RSI at 57.1 is in neutral territory
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 34.6 versus sector average of 34.8
- Trading above the 200-day average of 98.88
- Analyst targets imply +18.1% versus the current price
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 34.6 versus sector average of 34.8
- Analyst targets imply +18.1% versus the current price
- Profit margin of 21.0% is healthy
Key metrics
Financial health
Revenue Growth17.60%
Profit Margin20.95%
P/E Ratio34.6
ROE27.32%
ROA7.98%
Debt/Equity62.02
P/B Ratio9.1
Op. Cash Flow$14.2B
Free Cash Flow$11.2B
Industry P/E34.8
Technical analysis
TrendNeutral
RSI57.1
Support$104.51
Resistance$118.65
MA 20$110.73
MA 50$112.30
MA 200$98.88
MACDBullish
VolumeDecreasing
Fear & Greed Index94.27
Valuation
Fair Value$65.50
Target Price$136.16
Upside/Downside18.05%
GradeFair
TypeGrowth
Dividend Yield1.42%
Risk assessment
Beta1.09
Volatility31.33%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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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.