Analysis for Accenture
Description & usage
Accenture advises enterprises on digital transformation, cloud migration, data strategy, and large-scale execution programs. Its value proposition comes from deep client relationships, global delivery scale, and strong implementation capability. Key valuation inputs are book-to-bill trends, utilization, pricing power, and mix toward higher-margin services. Investors also monitor talent retention, labor cost pressure, and demand for transformation spending.
Basic info
- Symbol
- ACN
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- ACN
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Accenture (ACN) currently has a total score of 26 points, placing it in the weak range. The score is made up of Performance (27), Stability (35) and Trend (10). All three sub-scores are currently below average.
Performance scores 27 points (weak). Least weak metric: 10Y return at 96.3 %. Main drag: 1Y return at -36.7 %. This suggests stronger long-term than short-term performance.
Stability scores 35 points (weak). Best-ranked metric: max drawdown (10Y) at -53.3 %. Main drag: return/volatility ratio at -1.11. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 10 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 9.8 % below SMA50. Main drag: 12M momentum at -33.0 %.
Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (10Y) stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.