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CSCO
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
217.22B

CSCO Cisco Systems Forecast, Technical & Fundamental Analysis

a manufacturer of Internet Protocol based networking products and services related to the communications and information technology industry

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CSCO with price predictions
08:00 PM EDT Sep 21, 2023

CSCO's Stochastic Oscillator remains in oversold zone for 7 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CSCO advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

CSCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 330 cases where CSCO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CSCO as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CSCO turned negative on September 08, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

CSCO moved below its 50-day moving average on September 21, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CSCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.897) is normal, around the industry mean (7.684). P/E Ratio (17.452) is within average values for comparable stocks, (43.680). Projected Growth (PEG Ratio) (2.825) is also within normal values, averaging (2.202). Dividend Yield (0.029) settles around the average of (0.042) among similar stocks. P/S Ratio (3.858) is also within normal values, averaging (22.669).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CSCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Hewlett Packard Enterprise Company (NYSE:HPE), Nokia Corp (NYSE:NOK), Ericsson (NASDAQ:ERIC), Juniper Networks (NYSE:JNPR), Ciena Corp (NYSE:CIEN), Lumentum Holdings (NASDAQ:LITE), CommScope Holding Company (NASDAQ:COMM), Casa Systems (NASDAQ:CASA).

Industry description

The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.

Market Cap

The average market capitalization across the Telecommunications Equipment Industry is 4.05B. The market cap for tickers in the group ranges from 1.59K to 217.22B. CSCO holds the highest valuation in this group at 217.22B. The lowest valued company is ABILF at 1.59K.

High and low price notable news

The average weekly price growth across all stocks in the Telecommunications Equipment Industry was -2%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -6%. OKIEY experienced the highest price growth at 34%, while CAMP experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Telecommunications Equipment Industry was -56%. For the same stocks of the Industry, the average monthly volume growth was 4% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 68
Price Growth Rating: 65
SMR Rating: 76
Profit Risk Rating: 88
Seasonality Score: -14 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

CSCO is expected to report earnings to fall 9.65% to $1.03 per share on November 15

Cisco Systems CSCO Stock Earnings Reports
Q4'23
Est.
$1.03
Q3'23
Beat
by $0.08
Q2'23
Beat
by $0.03
Q1'23
Beat
by $0.03
Q4'22
Beat
by $0.02
The last earnings report on August 16 showed earnings per share of $1.14, beating the estimate of $1.06. With 17.85M shares outstanding, the current market capitalization sits at 217.22B.
A.I.Advisor
published Dividends

CSCO paid dividends on July 26, 2023

Cisco Systems CSCO Stock Dividends
А dividend of $0.39 per share was paid with a record date of July 26, 2023, and an ex-dividend date of July 05, 2023. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of Internet Protocol based networking products and services related to the communications and information technology industry

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Computer Communications
Address
170 West Tasman Drive
Phone
+1 408 526-4000
Employees
84900
Web
https://www.cisco.com
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CSCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSCO has been closely correlated with JNPR. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSCO jumps, then JNPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSCO
1D Price
Change %
CSCO100%
+0.43%
JNPR - CSCO
69%
Closely correlated
+0.72%
HPE - CSCO
62%
Loosely correlated
+0.24%
NOK - CSCO
59%
Loosely correlated
+0.52%
MSI - CSCO
52%
Loosely correlated
-0.51%
UI - CSCO
50%
Loosely correlated
-0.87%
More

Groups containing CSCO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSCO
1D Price
Change %
CSCO100%
+0.43%
CSCO
(undefined stocks)
94%
Closely correlated
+0.58%
communication
(undefined stocks)
69%
Closely correlated
+0.26%
Telecommunications Equipment
(undefined stocks)
67%
Closely correlated
+0.28%
fossil free
(undefined stocks)
66%
Closely correlated
-0.07%
social
(undefined stocks)
66%
Closely correlated
-0.50%
More