DailyIQ
Last updated1 minute ago

ACN·Accenture plc

$214.50
+5.44 (+2.60%)
High
$216.66
Open
$210.82
Market Cap
127.93B
52W High
$291.09
Low
$209.17
P. Close
$214.50
P/E
15.29
52W Low
$118.15
Fwd P/E
13.15
DailyIQ Est.
$230.55
Inst. Ownership
39.1%
Short Interest
4.05%
Days to Cover
5.5
Technical Score (1D)
86
BULLISH
News Sentiment
44
BEARISH
On Oct 10, analysts reported that Accenture plc (ACN) may be overvalued, noting the stock trades at 14 times FY2027 earnings‑per‑share guidance and that investors’ expectations of AI reducing consulting demand appear overstated. The commentary highlighted that the firm’s financials remain strong, yet the premium may not be justified, signalling a moderate negative view of the valuation. On Oct 9, a separate article described a shift in Accenture’s growth narrative, with management moving from a digital core focus to large client overhauls, ecosystem partners, and data & AI, a change emphasized in the fiscal Q4 2026 earnings call on Oct 1, 2026; no material guidance change was reported. The same day, another piece noted that Accenture deepened its partnership with Dell to address AI disruption concerns, expanding its AI service portfolio and reinforcing its competitive stance in the consulting market, a move viewed by investors as a growth catalyst. Together, the reports illustrate differing perspectives on how AI and strategic partnerships are influencing Accenture’s valuation and future prospects.
LOW TARGET
$163 -24.0%
2 analysts
MEAN TARGET
$224 +4.3%
20 analysts
HIGH TARGET
$275 +28.2%
12 analysts
PRICE RANGE
$163.00 - $275.00
SB / B / H / S / SS
6/13/13/1/1
DAILYIQ EST.
$230.55 (+7.5%)
Sector
Technology
Industry
Information Technology Services
Exchange
NYQ
Country
Ireland
Symbol
ACN
Description
Accenture plc is a global professional services firm offering a comprehensive suite of solutions across various industries. The company's core business revolves around providing strategic consulting, technology, and operational services, including systems integration, cloud solutions, and data analytics. Accenture's value proposition lies in its ability to help clients optimize business processes, improve operational efficiency, and drive digital transformation. Operating across the Americas, Europe, the Middle East, Africa, and the Asia Pacific, Accenture serves diverse sectors, from financial services and healthcare to consumer goods and technology. Through collaborations with companies like Amazon Web Services and OpenAI, Accenture enhances its offerings, providing clients with access to cutting-edge technologies and innovative solutions.
Bought (1Y)
0 shares
$0
Sold (1Y)
11,886 shares
$2.0M
Hogan Catherine KiernanChief Operating Officer
Sell1,320 shares2026-10-08
Burgum Melissa AChief Accounting Officer
Award/Grant101 shares2026-10-05
Walsh John FCEO-The Americas
Award/Grant139 shares2026-10-05
Sharma ManishChief Strategy & Services Ofcr
Award/Grant93 shares2026-10-05
Clifford Katherine LeeChief Leadership & HR Officer
Award/Grant89 shares2026-10-05
71/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Net Margin
11.0%
Revenue CAGR
6.1%
Current Ratio
1.42x
Debt / Equity
0.17x
Return on Equity
24.6%
Earnings Summary
Accenture plc is a global professional services firm that delivers strategic consulting, technology, and operational services across a broad spectrum of industries, including financial services, healthcare, and consumer goods. Operating in the technology sector, the company focuses on cloud solutions, data analytics, and system integration, leveraging partnerships with firms such as Amazon Web Services and OpenAI to enhance its digital transformation offerings. In the most recent fiscal year, Accenture reported revenue of $18.7421 billion in Q4 2026, up 7 percent in local currency and above the top of its guidance range, while operating margins remained steady, reflecting robust demand for its AI‑driven services. The company’s earnings per share (EPS) in Q4 2026 was $3.29, slightly above the $3.18 estimate, and the Q3 2026 EPS of $3.80 beat the $3.71 forecast, indicating consistent earnings strength. However, Q2 2026 EPS fell to $2.93, below the $3.75 estimate, and revenue dipped to $18.0441 billion from the $18.7338 billion forecast, marking a temporary slowdown in growth. Over the last four quarters, Accenture has posted EPS growth in three quarters and revenue growth in all but Q2 2026, demonstrating a resilient performance pattern despite the recent dip. Historically, the firm has maintained double‑digit revenue growth year over year, with EPS frequently beating analyst expectations, although occasional misses have occurred during periods of market volatility. Recent news highlights a strategic shift from a digital core focus to large client overhauls, ecosystem partnerships, and data & AI, as well as a deepened partnership with Dell to expand its AI service portfolio; these developments have reinforced investor confidence and contributed to a 41 percent share price rise over the past three months.

EPS

EstBeatMiss
$2.78$3.11$3.44$3.77$4.10Q4'25Q1'26Q2'26Q3'26Q4'26Q1'27
QtrEstActual+/−
Q1'27$3.95 - -
Q4'26$3.18$3.29+3.4%
Q3'26$3.71$3.80+2.5%
Q2'26$3.75$2.93-21.9%
Q1'26$3.78$3.94+4.3%
Q4'25$3.72$3.94+5.9%

Revenue

EstBeatMiss
$17.8B$18.3B$18.8B$19.3B$19.8BQ4'25Q1'26Q2'26Q3'26Q4'26Q1'27
QtrEstActual+/−
Q1'27$19.6B - -
Q4'26$18.2B$18.7B+2.6%
Q3'26$18.9B$18.7B-1.1%
Q2'26$18.7B$18.0B-3.7%
Q1'26$18.7B$18.7B+0.2%
Q4'25 - $18.7B -

Market Data

ACN Stock Snapshot

BULLISH86/100
$214.50+$5.44 (2.6%)
Market cap
127.93B
P/E ratio
15.3
Day range
$209.17 – $216.66
News sentiment
44/100 · Neutral
Analyst target
$223.65 (+4.3%)
Consensus
Buy · 34 analysts
52-week range+81.5% off low · -26.3% from high
$118.15$291.09
Price $214.50 DailyIQ Est. $230.55

Momentum is working in ACN's favour - the indicator set leans bullish rather than mixed. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Reverse DCF

What growth is priced into ACN?

CHEAP

At today's price, Accenture plc needs to grow free cash flow about -7.6% a year for the next 10 years to justify its valuation at a 8.54% cost of capital. Over its actual history it has compounded free cash flow at 9.3% a year, so the market is asking for 16.9 percentage points below its own delivered rate. On that basis ACN looks priced below what its own growth record supports.

Implied FCF growth
-7.6%
Historical FCF CAGR
9.3%
Growth gap
-16.9 pts
Verdict
CHEAP
Discount rate (WACC)
8.54%
Beta
0.71

Behaviour On Record

What ACN's own history says about today's numbers

Realized volatility (21d)
68.7% 98th pct
Below its peak
-49.7%
vs 200-day average
+7.5%
Up days (1y)
47%

Accenture plc is currently running 68.7% annualised volatility over the last 21 sessions. Measured against ACN's own 13 years of daily returns rather than a market-wide average, that is the 98th percentile — an extreme by its own standards, against a typical reading of 21.1%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

ACN is trading -49.7% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -14.7%, and the deepest was -41.5% in 2025. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits +7.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 59th percentile — a somewhat wider gap than its own norm. Over the past year ACN closed higher on 47% of sessions, and it is currently 3 sessions into a rising streak.

On October specifically: over 13 years of records, ACN finished the month higher 7 of 13 times, with a median return of +1.1% and an average of +0.9%. Its strongest month historically has been November at +5.0% on average, its weakest February at -3.2%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: ACN has opened more than 2% away from the prior close in 88 of 3,265 sessions (2.7% of the time), with the largest gaps running +6.0% and -6.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 4 dated reports on file, ACN moved an average of 2.9% in the session after earnings, closing higher 1 of those 4 times, with a median move of -2.3% and a largest of -6.3%.

All figures computed from 3,266 daily closes between 2013-10-14 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against ACN's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of ACN's sector?

Accenture plc sits in the Software sector, currently ranked 1st of 12 GICS sectors by relative-strength rotation score (weakening).

Sector rank
#1 of 12
Sector state
Weakening
Sector rotation score
100

Options Market

What is the options market pricing for ACN?

CallsPuts

For Accenture plc's nearest expiry (2026-10-16, 4 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.55), with at-the-money implied volatility around 45.1%. The options market is pricing roughly a ±5.6% move by that expiry — a range of about $201.49–$225.47.

Put/call ratio (2026-10-16)
0.55
ATM implied volatility
45.1%
Total open interest
39,769
Expected move by 2026-10-16
±5.6% ($201.49–$225.47)

Analyst Rating Changes

Are analysts turning bullish or bearish on ACN?

Mizuho most recently reiterated its rating on Accenture plc to Outperform on Oct 6, 2026 with a price target of $241 (from $226). Over the last 90 days, coverage has run 0 upgrades against 2 downgrades, a net bearish lean.

Latest action
Mizuho — Outperform
90-day upgrades
0
90-day downgrades
2
Net rating momentum
-2
DateFirmActionRatingPrice target
Oct 6, 2026MizuhoMaintainedOutperform$226 → $241
Oct 2, 2026Goldman SachsMaintainedBuy$230 → $260
Oct 2, 2026Truist SecuritiesMaintainedHold$150 → $220
Oct 2, 2026Wells FargoMaintainedEqual-Weight$194 → $210
Oct 2, 2026TD CowenMaintainedHold$173 → $193
Oct 2, 2026RBC CapitalMaintainedOutperform$175 → $240
Oct 2, 2026Evercore ISI GroupMaintainedOutperform$180 → $250
Oct 2, 2026GuggenheimReiteratedNeutral-
Oct 2, 2026Argus ResearchMaintainedBuy$220 → $260
Oct 2, 2026SusquehannaMaintainedNeutral$153 → $210
Oct 2, 2026Morgan StanleyMaintainedEqual-Weight$175 → $195
Sep 28, 2026SusquehannaMaintainedNeutral$140 → $153

ACN Competitive Positioning

Accenture plc (ACN) is tracked alongside these names in Information Technology Services on DailyIQ — ranked by market cap, with today's move alongside.

News Sentiment Analysis

Sentiment gathered from recent headlines

44/100
Strong NegativeNeutralStrong Positive
BEARISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Accenture plc (ACN) was highlighted as potentially overvalued, with analysts noting its current price sits at 14 times FY2027 EPS guidance. The commentary suggested that despite fears of AI reducing demand for consulting, the firm’s financials remain robust, implying the valuation may not be fully justified. The piece argued that investors’ expectations of AI’s impact on consulting are overstated, casting doubt on the premium investors are paying. This assessment points to a moderate negative outlook for the stock based on valuation concerns rather than operational weakness.
What did this article say?
Accenture (ACN) was trading at 16.4x earnings, below the S&P 500's 21.5x. Management had shifted its growth narrative from a digital core to a focus on large client overhauls, ecosystem partners, and data & AI. The change was highlighted in the fiscal Q4 2026 earnings call on October 1, 2026. No material impact was reported.
What did this article say?
Accenture announced a deeper partnership with Dell to address AI disruption concerns, positioning the company as a leader in AI integration. The collaboration is expected to enhance Accenture’s service offerings and reinforce its competitive stance in the consulting market. Investors view the move as a positive signal for future growth, as it expands Accenture’s technology capabilities and client reach.
What did this article say?
Analyst noted a dividend increase for ACN, indicating a positive outlook for shareholders. The announcement was highlighted among a broader set of dividend hikes across 1,200 stocks. The increase reflects management’s confidence in cash flow and may enhance the company’s attractiveness to income‑focused investors. No other material events were disclosed that could offset this positive signal.
What did this article say?
Accenture and Dell Technologies announced the launch of the Accenture Dell Business Group, extending a 20‑year partnership to deliver enterprise‑grade agentic AI on private infrastructure. The new group will train over 3,000 Accenture practitioners on Dell’s portfolio and support private AI factories, inferencing, and high‑performance computing. The announcement helped lift Accenture shares by 4.5% and reinforced a bullish outlook from analysts, who noted doubled alliance revenue and tripled Q4 bookings.
What did this article say?
Accenture reported fourth‑quarter earnings that surpassed analyst expectations, with operating margins holding steady. The company announced new AI‑driven partnership agreements, contributing to the earnings beat. Following the announcement, the stock price climbed more than 18% in a single day. Analysts noted that the current valuation appears roughly 30% below a fair‑value estimate, suggesting upside potential.
What did this article say?
Accenture posted fiscal Q4 revenue of $18.7 billion, exceeding the upper end of its guidance and representing a 7% increase in local currency. The company reported lower pricing in several business areas but maintained overall pricing stability for 2026, attributing the effect to AI-driven productivity gains. Sales in both consulting and managed services remained robust, and the firm plans to offset any productivity concessions by expanding project scope and securing new work. The earnings beat triggered an 18% rise in the stock on October 1, 2026.
What did this article say?
Accenture plc accelerated its AI and enterprise initiatives, aligning with industry trends to convert AI deployment into sustained revenue. The company’s fundamentals appear stronger than market expectations, despite a recent share decline. Analysts note that AI is reshaping client expectations, potentially turning Accenture from a perceived AI casualty into a market winner. The firm’s strong margins and recent topline hit of nearly $100 million from Middle East operations underscore its resilience. Overall, the narrative suggests a positive outlook for Accenture’s AI-driven growth trajectory.
What did this article say?
Accenture (ACN) and Dell Technologies announced the creation of the Accenture Dell Business Group, extending their long‑standing partnership. The new group aims to help enterprises scale private AI workloads and modernize infrastructure with greater control and predictable economics. The collaboration is positioned to accelerate AI deployment, align solutions with business priorities, and optimize cost and performance for clients.
What did this article say?
Accenture (ACN) reported fiscal fourth‑quarter results that exceeded analyst expectations, prompting an 18% rise in shares on October 1, 2026. The company highlighted a tripling of bookings and a doubling of revenue linked to eight new AI and data partners, indicating strong client demand for advanced AI services. Over the year, more than 400 clients launched their first advanced AI project with Accenture, and the firm expanded its AI workforce to nearly 110,000 professionals. These developments suggest a solid, material upside for ACN’s AI‑centric strategy, though the stock remains below its year‑ago peak amid broader market concerns about AI disruption.

Technical Analysis

Real-time indicators across multiple timeframes

86
BULLISH
Technical indicators reflect the latest computed signal mix for this timeframe.
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Institutional & Hedge Fund Ownership
25 tracked managers · $38.90B combined position · 14 adding, 10 trimming, 1 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Vanguard Group Inc▲ Buy66,070,93010.78%$17.73B2026-01-29
BlackRock, Inc.▲ Buy62,162,36310.14%$7.74B2026-08-07
Geode Capital Management, LLC▲ Buy15,726,6802.57%$1.95B2026-08-12
Morgan Stanley▲ Buy12,169,8741.99%$1.51B2026-08-13
JPMorgan Chase & Co▼ Sell9,611,1851.57%$1.20B2026-08-12
Goldman Sachs Group Inc▲ Buy8,194,9301.34%$1.02B2026-08-14
Northern Trust Corp▼ Sell7,232,1521.18%$899.97M2026-08-13
Norges Bank▼ Sell7,203,6491.18%$896.42M2026-08-12
Susquehanna International Group, LLP▲ Buy6,734,7801.10%$838.08M2026-08-14
Capital Research Global Investors▼ Sell5,470,1840.89%$680.71M2026-08-12
Harris Associates L P▲ Buy4,877,3140.80%$606.93M2026-08-14
Invesco Ltd.▲ Buy4,394,8800.72%$546.90M2026-08-14
Bank of America Corp▼ Sell4,211,9800.69%$524.14M2026-08-14
Citadel Advisors LLC• Hold4,078,1850.67%$507.49M2026-09-02
AQR Capital Management LLC▲ Buy3,657,8200.60%$451.08M2026-08-14
Capital World Investors▲ Buy1,395,2830.23%$276.67M2026-05-13
Wells Fargo & Company▼ Sell2,189,2120.36%$272.43M2026-08-14
FMR LLC (Fidelity)▼ Sell1,689,8810.28%$210.29M2026-08-13
Citigroup Inc▲ Buy1,616,5040.26%$201.16M2026-08-03
Squarepoint Ops LLC▲ Buy1,461,0000.24%$181.81M2026-08-14
Marshall Wace, LLP▼ Sell1,377,2350.22%$171.38M2026-08-13
AllianceBernstein L.P.▼ Sell697,7050.11%$138.35M2026-08-14
Two Sigma Investments, LP▲ Buy1,028,6580.17%$128.01M2026-08-14
Ruane, Cunniff & Goldfarb L.P.▼ Sell901,8480.15%$112.23M2026-08-14
Man Group plc▲ Buy828,4710.14%$103.09M2026-08-14
Q2 2026 flow:17.77M sh bought ($2.21B)11.94M sh sold ($1.50B)net +5.83M sh (+$703.42M)
Congressional Trading Activity
25 disclosed trades · ~$807.5K est. traded value · 9 buys, 16 sells
MemberChamberStateTypeAmountTradedFiled
Scott Scott FranklinHouseFL18▲ Buy$1K - $15K2026-08-262026-09-17
Kelly Louise MorrisonHouseMN03▼ Sell$1K - $15K2026-08-112026-08-25
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2026-07-172026-09-04
Dan NewhouseHouseWA04▲ Buy$1K - $15K2026-07-102026-07-17
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2026-06-162026-07-02
John BoozmanSenateAR▼ Sell$1K - $15K2026-05-152026-06-16
Julie JohnsonHouseTX32▼ Sell$1K - $15K2026-05-122026-06-12
Richard W. AllenHouseGA12▼ Sell$15K - $50K2026-05-082026-06-16
Gilbert CisnerosHouseCA31▼ Sell$1K - $15K2026-04-142026-05-08
Alan ArmstrongSenateOK▲ Buy$1K - $15K2026-03-272026-07-21
Jared MoskowitzHouseFL23▼ Sell$1K - $15K2026-03-232026-04-30
Kevin HernHouseOK01▼ Sell$250K - $500K2026-03-162026-04-03
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2026-03-132026-04-07
Gilbert CisnerosHouseCA31▼ Sell$1K - $15K2026-02-102026-03-09
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2025-12-192026-01-12
Kevin HernHouseOK01▼ Sell$100K - $250K2025-10-272025-11-16
Kevin HernHouseOK01▼ Sell$15K - $50K2025-09-262025-10-16
Richard W. AllenHouseGA12▼ Sell$1K - $15K2025-09-122025-10-07
Richard W. AllenHouseGA12▼ Sell$1K - $15K2025-08-192025-09-12
Kelly Louise MorrisonHouseMN03▼ Sell$15K - $50K2025-08-192025-09-11
Julia LetlowHouseLA05▼ Sell$1K - $15K2025-07-242026-01-13
Lisa McClainHouseMI09▼ Sell$1K - $15K2025-07-102025-08-13
Lisa McClainHouseMI09▲ Buy$1K - $15K2025-06-242025-08-13
Julia LetlowHouseLA05▲ Buy$1K - $15K2025-04-222026-01-13
Dan NewhouseHouseWA04▼ Sell$1K - $15K2025-04-112025-05-16