CSCO(CSCO)

$84.52+1.15%
HOLD
Score: 2.7/5 β€’ Confidence: 64%
πŸ€–

AI Summary

CSCO (CSCO) is currently trading at $84.52, up 1.15% in the last 24 hours. The P/E ratio of 32.4 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

πŸ“ˆ

Price

$84.52
+1.15% today
πŸ“Š

Volume

14.6M
Daily volume
πŸ’°

P/E Ratio

32.4
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$84.52
24h Change+1.15%
Volume14.56M
πŸ’°

Fundamentals

P/E Ratio (TTM)32.39
Forward P/E25.69
Forward EPS(2026)$3.29+26%
Profit Margin17.9%
ROE22.0%
Debt/Equity0.60
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

BUY
17
Buy Signals
4
Sell Signals
6
Neutral
+0.59
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
MACDIchimokuTTM SqueezeSMA CrossOBV
πŸ“‰ Bearish Signals
RSISupertrendADXCCI
πŸ€– AI Insight

Technical picture is moderately bullish with 17 buy signals vs 4 sell signals. Trend favors long positions with proper risk management.

πŸ“Š

Technical Indicators

Momentum & trend signals

Bullish
RSI (14-day)
76.1Overbought
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↑ Above
$77.33+9.7%
vs 200-Day SMA
N/A
πŸ“ˆ
Trend Signal
Based on SMA crossovers
Bullish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Buy
MACD Line1.818
Signal Line0.921
Histogram
πŸ“ˆ0.897
BearishBullish
Trend
πŸ“ˆ Bullish
Momentum
Strengthening πŸ“ˆ
βœ… MACD line above signal line with positive momentum β€” bullish signal
πŸ“Š

Bollinger Bands

Volatility & breakout detection

Breakout Up
Upper: $84.27
SMA20: $77.38
Lower: $70.50
$84.85
Below Lower (0%)%B: 104.2%Above Upper (100%)
17.8%
Bandwidth
Normal
+-0.7%
To Upper
Near
+16.9%
To Lower
Safe
Above Upper
Position
In Band
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

βšͺ Hold
100.0
%K (Fast)
85.3
%D (Slow)
Overbought
Overbought
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 100.0)
%D (Slow: 85.3)
πŸ“ˆ Bullish Crossover

πŸ“Š Neutral: CSCO stochastic is in the middle range (100.0). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

πŸ“

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$1.86
Per day range
ATR %
2.19%
Of stock price
2x ATR Stop
$81.13
-4.4% from price
Risk/Share
$3.71
For position sizing
Volatility ScaleπŸ“ˆ Expanding
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$3.16
Day 2
$2.61
Day 3
$3.10
Day 4
$2.50
Day 5
$2.49

πŸ“Š Volatility increasing - consider wider stops to avoid getting stopped out.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

πŸ“ˆ Accumulation
8.45M
Current OBV
+15.82M
Daily Change
↑ Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(-48.64M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ“ˆ Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$84.85
R3
$86.01
R2
$84.66
R1
$83.51
PP
$82.16
S1
$81.01
S2
$79.66
S3
$78.51
● $84.85
πŸ“‰Nearest Support
$82.16
PP β€’ 3.16% below
πŸ“ˆNearest Resistance
$86.01
R3 β€’ 1.37% above

All Pivot Levels

Resistance 3
$86.01
Resistance 2
$84.66
Resistance 1
$83.51
Pivot Point
$82.16
Support 1
$81.01
Support 2
$79.66
Support 3
$78.51
Position
Above R2
Calculated from Previous Day
High: $83.31Low: $80.81Close: $82.36
πŸ’‘

Price is trading above the pivot point at $82.16, indicating bullish bias. Watch R1 ($83.51) as the next target.

πŸ“

Fibonacci Retracement

πŸ“ˆ UptrendNeutral
52W Low: $52.1152W High: $84.85
$84.85
Between 0% and 23.6%
Nearest Support
$77.12
23.6% (9.1% away)
Nearest Resistance
β€”
LevelPriceTypeDistance
0%$84.85Current-0.0%
23.6%$77.12Support+9.1%
38.2%$72.34Support+14.7%
50%✦$68.48Support+19.3%
61.8%✦$64.62Support+23.8%
78.6%$59.12Support+30.3%
100%$52.11Support+38.6%
πŸ’‘ Trading Insight
Price is between Fibonacci levels. The nearest support is at $77.12 and resistance at $N/A.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$80.22
Vol-weighted avg
Current Price
$84.28
+5.06% vs VWAP
Signal
πŸ“ˆ Bullish
Based on VWAP
Volume
πŸ“Š Normal
0.5x avg
Price Position vs VWAP Bands
-2Οƒ ($75.71)VWAP+2Οƒ ($84.72)
$84.28
OversoldNormal RangeOverbought
Upper +2Οƒ
$84.72
Upper +1Οƒ
$82.47
Lower -1Οƒ
$77.97
Lower -2Οƒ
$75.71
πŸ“ˆ Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.
πŸ“ˆ

Parabolic SAR

Stop and Reverse Indicator

Uptrend
SAR Level$79.01
Current Price$84.28
Distance to SAR+6.24%
Hold
Trend intact - trail stops
Strong
Trend Strength
15d
Trend Duration
0.18
Accel. Factor
$84.39
Extreme Point
SAR vs Price (Last 10 Days)
$84.81
$72.70
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
Place stop-loss at SAR ($79.01). Move up as SAR rises.
Risk: 6.2% from current price
πŸ’‘

πŸš€ Strong uptrend for 15 days. SAR at $79.01 acts as trailing stop. Ride the trend until SAR is hit.

πŸ“Š

Williams %R

NeutralOverbought
-0.0
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-16.7
Change+16.7
TrendπŸ“ˆ Rising
Signal Strength
45%
$73.01
14-Day Low
$84.85
Current Price
$84.85
14-Day High
πŸ’‘

πŸ“ˆ OVERBOUGHT: Williams %R at -0.0 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value
+157.6↗️
-200-1000+100+200
Overbought↗️ Rising

Previous CCI

+136.8

Typical Price

$84.17

SMA (20)

$77.25

Mean Deviation

$2.93

πŸ“ˆ OVERBOUGHT: CCI at 157.6 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.

20-Day CCI History

+100
0
-100
Signal Strength50%

🎯Aroon Indicator(25-period)

πŸ”₯ New UptrendStrong Buy
Aroon Up
70
30
100
πŸ“ˆ New 25-day high TODAY!
Aroon Down
70
30
28
18 day(s) since low
Aroon Oscillator+72.0
-100+100
BearishNeutralBullish
Trend
Strong Uptrend
25-Day High
$84.85
25-Day Low
$72.80
Signal Strength95%
πŸ’‘AI Insight

πŸš€ NEW UPTREND! Aroon Up hit 100 - price just made a new 25-day high! This is the strongest Aroon buy signal. The trend is young and has momentum. Consider entering long positions. Oscillator at 72.0 shows bullish bias.

πŸ“Š Rate of Change (ROC)Buy

Strong Bullish
9-Day ROC
+10.17%
12-Day ROC
+15.14%
25-Day ROC
+10.15%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
πŸ“ˆ Rising
Zero Crossover
β€”
Signal Strength65%
Current Price
$84.85
12-Day Change
+$11.15
πŸ“ˆ STRONG MOMENTUM: ROC at 15.14% indicates price is significantly above 12-day-ago levels. Short-term (9-day) ROC: 10.17%, Medium-term (25-day): 10.15%. Momentum still accelerating - trend is healthy.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Neutral
62.3
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
πŸ“‰ falling
Trend
50%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
63%(Γ—4)
14-Period
63%(Γ—2)
28-Period
57%(Γ—1)
Today's Buying Pressure
$2.49
Close - min(Low, Prev Close)
Today's True Range
$2.49
max(H,PC) - min(L,PC)
πŸ’‘
Neutral Zone: UO at 62 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Strong Buy
πŸš€
BULLISH BREAKOUT!

Price just broke through the upper channel

Lower: $74.85Middle (EMA): $78.85Upper: $82.84
Oversold
Overbought
$84.85
Above Upper125% of channel
Channel Width
10.1%
ATR (10)
$2.00
2.4% of price
Trend
Strong Uptrend
Signal Strength
85%
Channel Levels
Upper Band$82.84-2.4% away
Middle (EMA 20)$78.85+7.6%
Lower Band$74.8511.8% away
πŸ€– Trading Insight

πŸš€ BULLISH BREAKOUT! Price 84.85 just broke above the upper Keltner Channel (82.84). This signals strong momentum. In uptrends, breakouts often continue. The EMA slope confirms bullish momentum - ride the trend.

πŸ“Š

TTM Squeeze

John Carter's Volatility Breakout

Buy
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
65%
Momentum Oscillator
+1.17
Bearish0Bullish
↗️ RisingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$84.27
Lower:$70.50
Width:16.2%
Keltner Channels (20, 1.5)
Upper:$81.84
Lower:$75.85
Width:7.1%
Band Position (Squeeze Detection)
KCBB Outside KC β†’ No SqueezeBB
πŸ€–
AI Trading Insight

πŸ“ˆ NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (1.17) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy
πŸ‚ Bull PowerRising
+4.95
High (84.85) - EMA (79.90)
🐻 Bear PowerRising
+2.90
Low (82.81) - EMA (79.90)
$79.90
13-Day EMA
πŸ“ˆ Uptrend
Price vs EMA
80%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

πŸš€ Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Buy
⚑ 2-EMA (Short)Rising
+29.59M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Rising
+16.20M
Swing Trading Signal
39.32M
Raw Force
+3.02%
Price Ξ”
15.82M
Volume
85%
Strength
Volume vs Average:➑️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

πŸ‚ Bulls in control! Both short-term (29.59M) and medium-term (16.20M) force positive and rising. Volume confirms normal participation.

🐊

Williams Alligator

Trend Direction & Strength

Strong Buy
🍽️
Eating
Lines spread - Strong trend
Bullish
+3.59%
Total Spread
+1.930
Lips-Teeth
+0.790
Teeth-Jaw
🟒 Lips (5)
$78.39
↑ Rising
πŸ”΄ Teeth (8)
$76.46
↑ Rising
πŸ”΅ Jaw (13)
$75.67
↑ Rising
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength95%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 78.39 > Teeth 76.46 > Jaw 75.67). Spread at 3.59%. Ride the trend with trailing stops!

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy
πŸš€Bullish Breakout!Moderate Strength

Price broke above the 20-day high of $84.85

20-Day LowMiddle20-Day High
$72.80$78.83$84.85
Price Position: Near Upper (100%)
Current Price
$84.85
Channel Width
15.3%
Trend
Strong Uptrend
Signal Strength
75%
20-Day HighNEW!
$84.85
Today!
20-Day Low
$72.80
18 days ago
Channel Volatility:πŸ“ˆ Expanding
πŸ€– AI Insight

πŸš€ BULLISH BREAKOUT! Price $84.85 broke above the 20-day high of $84.24. Moderate breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($78.83).

🎯

Supertrend

ATR-Based Trend Following

Downtrend
Supertrend Level$77.90
Current Price$84.85
Distance+8.92%
Strong Sell
Price below Supertrend - avoid longs
Strong
Trend Strength
14d
Trend Duration
$2.00
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)2.35%
Supertrend Slope→ Flat
Supertrend vs Price (Last 15 Days)
$79.83
$72.98
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$77.90
Lower Band (Support)$70.90
Active: Upper Band as resistance at $77.90
Signal Strength
Weak75%Strong
πŸ’‘

πŸ“‰ DOWNTREND active for 14 days. Price $84.85 is 8.9% below Supertrend $77.90. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy
πŸ“ˆ
Trending(3 days)
Trend Following
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
33
0-38.238.2-61.861.8-100
Choppiness Index
33.0-0.5 ➑️
Trending
14-Day Price Range
13.9%
$73.01 - $84.85
ATR (14)
$2.02
Trend
Flat ➑️
Signal Strength
65%
πŸ€–

πŸ“ˆ TRENDING MARKET (CHOP: 33.0). The market is in a clear trend with low choppiness. Choppiness is stable. Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
32.4x
P/E
Premium
7.14x
P/B
Premium
5.80x
P/S
Premium
21.6x
EV/EBITDA
Expensive
6.14x
EV/Rev
Premium
19.77
PEG
Expensive
Enterprise Value$354B

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
+8.3%
1 Week
1M
+13.6%
1 Month
3M
+19.4%
3 Months
6M
+20.1%
6 Months
YTD
+11.6%
Year to Date
1Y
+36.3%
1 Year
1W
+8.3%
1M
+13.6%
3M
+19.4%
6M
+20.1%
YTD
+11.6%
1Y
+36.3%
Best Period1 Year: +36.3%
Worst Period1 Week: 8.3%

πŸ“ˆ Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
πŸš€ Beating Market
vs S&P 500
+13.6%
Avg Alpha
6/6
Periods Beating
+22.1%
Best (1Y)
1 Week+8.3% alpha
CSCO+8.3%
S&P 500+0.0%
1 Month+13.2% alpha
CSCO+13.6%
S&P 500+0.3%
3 Months+16.3% alpha
CSCO+19.4%
S&P 500+3.1%
6 Months+11.2% alpha
CSCO+20.1%
S&P 500+8.8%
πŸ’‘
CSCO has outperformed the S&P 500 by an average of +13.6% across measured periods. Strong relative performance suggests market leadership.
πŸ’°

Dividend History

Past payments & growth

Quarterly
$1.64
TTM Dividend
-18.1%
5Y CAGR
6 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent β†’
Ex-DateAmount
Jan 2, 2026Latest$0.4100
Oct 3, 2025$0.4100
Jul 3, 2025$0.4100
Apr 3, 2025$0.4100
Jan 3, 2025$0.4000
Oct 2, 2024$0.4000
Jul 5, 2024$0.4000
Apr 3, 2024$0.4000
πŸ’‘ Dividend Insight
Pays dividends quarterly. TTM yield based on $1.64/share annually.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+1.8%
Revenue
+1.5%
Earnings
+1.6%
EPS
+0.1%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$3.29
FY26
+26%
$3.52
FY27
+7%
$3.71
FY28
+5%
Fiscal YearEst. EPSYoY Growth
FY26$3.29+25.9%
FY27$3.52+7.0%
FY28$3.71+5.4%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
πŸ“°

Recent News

➑️ neutralGlobeNewswire Inc.2/6/2026

5G Equipment Market Size to Exceed $264.76 Billion by 2035 | SNS Insider

πŸ“ˆ bullishBenzinga2/5/2026

The $194B Shift: How Quantum Risk Redefines Value

➑️ neutralThe Motley Fool2/3/2026

Nvidia's CEO Says There's No AI Bubble: Here's What the Numbers Say

πŸ“‰ bearishBenzinga2/3/2026

Top Strategist Says Investors Are Overlooking Europe's 'Kill Switch' For US Techβ€” What It Means For Zoom, Microsoft, Cisco

➑️ neutralThe Motley Fool1/29/2026

This Infrastructure Stock Surged Nearly 40% in One Year -- and One Fund Sold $11 Million in Shares

πŸ“ˆ bullishGlobeNewswire Inc.1/28/2026

Predictive Maintenance Industry Research 2026 - Global Market Size, Share, Trends, Opportunities, and Forecasts, 2021-2025 & 2026-2031

➑️ neutralGlobeNewswire Inc.1/27/2026

Data Center Support Infrastructure Market Analysis Report 2026: $109+ Bn Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F

πŸ“ˆ bullishGlobeNewswire Inc.1/23/2026

Digital Workplace Market Report 2026 - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2021-2031

πŸ“ˆ bullishGlobeNewswire Inc.1/23/2026

Embedded Security for IoT Market to Hit USD 18.30 Billion by 2033 Owing to 5G, Edge AI, and Connected Device Adoption | SNS Insider

πŸ“ˆ bullishGlobeNewswire Inc.1/22/2026

Userful’s Infinity Platform Achieves Breakthroughs in Security, Operational Awareness, and ResponseΒ with New Features, Integrations and Partnerships

πŸ’ͺ Strengths

  • βœ“Limited positive signals in current data

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
πŸ€–

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