CINTSMALL

CI&T Inc

TechnologySoftware - Infrastructure
$4.09
$0.00(+5.41%)
52W$3.81
$7.09
Updated May 7, 12:00 AM
RSI32
RS Rating28/99
Beta0.95
Volatility45%
F-Score7/9
Mkt Cap$561M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CI&T Inc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 33% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
28
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.79
50 SMA > 100 SMA$4.76
100 SMA > 150 SMA$4.69
150 SMA > 200 SMA$4.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.40-6.97%BELOW
50 SMA$4.79-14.65%BELOW
100 SMA$4.76-14.06%BELOW
150 SMA$4.69-12.82%BELOW
200 SMA$4.85-15.62%BELOW

Price Performance

1D+5.4%
1W+1.0%
1M-14.3%
3M-17.7%
6M-10.1%
YTD-5.3%
1Y-31.7%
3Y+3.1%
52-Week Trading Range9% from low
$4.09
52W Low$3.81
52W High$7.09

Technical Indicators

RSI (14)BEARISH
31.6
305070
VCP ScoreCOOL
1/10
Base depth: 48.4%

Risk Profile

Beta
0.95
52W Vol
45%
ATR
$0.21
Max DD (1Y)
-40%

Volume Analysis

Today
114.9K
50D Avg
93.0K
Vol Ratio
1.24x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-69%
$0.05
Q2'25-79%
$0.07
Q3'25+71%
$0.36
Q4'25+33%
$0.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+23.32%
5 Years:+22.90%
3 Years:+84.92%
TTM:+262.43%

Compounded Profit Growth

10 Years:+21.19%
5 Years:+11.07%
3 Years:+20.81%
TTM:-6.90%

Stock Price CAGR

10 Years:-13.83%
5 Years:-25.75%
3 Years:+3.12%
1 Year:-31.72%

Return on Equity

10Y Avg:66.0%
5Y Avg:13.9%
3Y Avg:14.0%
Last Year:14.7%

Key Metrics

Market Cap$561M
Gross Margin29.3%
Net Margin8.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is CINT in an uptrend right now?

CINT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CINT overbought or oversold?

CINT's RSI (14) is 32. The stock is in neutral territory, neither overbought nor oversold.

Is CINT outperforming the market?

CINT has a Relative Strength (RS) Rating of 28 out of 99. CINT is currently lagging the broader market.

Where is CINT in its 52-week range?

CINT is trading at $4.09, which is 58% of its 52-week high ($7.09) and 9% above its 52-week low ($3.81).

How volatile is CINT?

CINT has a Beta of 0.95 and 52-week volatility of 45%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.