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ACN

Accenture plc

Key Statistics

Current Price $249.07
Market Cap $154.46B
Sector Technology
Industry Information Technology Services

Monthly Analysis Report

Accenture plc (ACN) Stock Analysis - October 9, 2025

Company Overview

Accenture plc, headquartered in Dublin, Ireland, stands as a powerhouse in the Information Technology Services industry within the technology sector. Founded in 1951, Accenture offers a diverse range of services including strategy and consulting, technology, operations, systems integration, and data analytics. Its expansive reach extends across North America, Europe, the Middle East, and Africa, servicing various sectors like communications, media, technology, banking, insurance, health, retail, industrial, life sciences, and energy. Notably, Accenture has forged a partnership with Kyoto University to propel research in human-centered AI, showcasing its commitment to innovation and technology advancement.

As the tech sector grows, Accenture is positioned well to harness this potential, making it an attractive consideration for investors seeking to enter the technology services landscape. The current total revenue of approximately $69.67 billion illustrates its robust market presence and operational strength.

52-Week Price Performance Analysis

ACN 52-Week Stock Chart

52-Week Price Performance Chart

The 52-week stock performance of Accenture plc has demonstrated volatility, mirroring broader market trends and internal company dynamics. As of October 9, 2025, Accenture's stock price stands at $253.22, reflecting a significant decline of approximately 30.72% year-to-date after peaking at $398.35 on February 5, 2025. This decline is notable, indicating a need for careful analysis of the stock's trajectory.

Technical Indicators

From a technical standpoint, Accenture has been experiencing a consistent downtrend that merits attention. The stock is currently below its moving averages, with the 50-day moving average calculated at $248.33, which could signal bearish momentum. A critical resistance zone is identified at around the $350 mark, where multiple rejections suggest strong selling pressure.

Conversely, support is established near the $250 level, as the stock has managed to bounce back upon testing this price point--an encouraging sign for potential buyers. However, until the stock can gain sustainable traction above these pivotal levels, the bearish trend is likely to persist.

Chart Insights

  • Current Price: $253.22
  • 52-Week High: $398.35
  • 52-Week Low: $229.40
  • Trendline: The downward-sloping green trendline offers dynamic resistance, and the price is consistently positioned below the moving average (blue line), indicating a bearish outlook.
  • Momentum: Recent price upticks hint at a potential short-term relief rally but caution remains advised as the overarching trend indicates sustained bearishness.

Financial Performance and Metrics

Accenture's financial health appears robust amidst turbulent market conditions. Key figures include:

  • Total Revenue: $69.67 billion
  • EBITDA: $13.28 billion, indicating strong profitability
  • Shares Outstanding: 622 million, with approximately 14.63 million shorted (only 0.0235% of float), suggesting limited bearish sentiment among investors.

The company's sound financial fundamentals, seen in its revenue generation and EBITDA, illustrate its capability to funnel substantial cash flow into growth initiatives--essential for surviving and thriving in the competitive technology sector.

Analysts project a target high price of $330.00, reflecting an upside potential of approximately 30% from its current trading level. The mean target price hovers around $278.32, offering a conservative yet optimistic outlook for investors.

Recent News and Developments

Recent corporate developments significantly affect Accenture's trajectory. Notably, Accenture reported a fourth-quarter revenue of $17.6 billion, outperforming analysts' expectations of $17.36 billion. This solid revenue generation underscores its strong operational performance.

Furthermore, the company announced a strategic $865 million restructuring plan aimed at transitioning to the burgeoning demand for digital and AI services. This initiative may introduce charges totaling about $615 million for Q4 and an estimated $250 million for November's quarter, as Accenture reallocates resources towards staff training and operational efficiency, ultimately ensuring long-term sustainability.

In August 2025, Accenture's acquisition of cybersecurity firm CyberCX marked a strategic move valued at $650 million, reflecting the urgency to bolster cybersecurity capabilities amidst increasing digital threats. This aligns with Accenture's focus on integrating advanced AI technologies, particularly noted in its $700 million partnership with Telstra.

Market Sentiment and Analyst Recommendations

The current market sentiment surrounding Accenture stock is cautiously optimistic. With a mean analyst recommendation score of 2.0 (where numbers closer to 1 indicate stronger buy signals), the consensus among 22 analysts suggests a solid belief in Accenture's potential upside. The target price range includes highs of $330.00, lows of $205.00, and a median price around $285.00, providing a broad spectrum of expectations depending on market performance.

In light of technical analysis, recent volatility, and the company's ongoing restructuring to adapt to market needs, investors are encouraged to evaluate potential entry points carefully. With the stock approaching a historically significant support level and possible upside, Accenture presents both risks and opportunities, warranting consideration for retail investors looking for a growth-oriented tech investment.

Conclusion

In summary, Accenture plc (ACN) embodies a high-potential investment within the Information Technology Services industry, marked by solid financial fundamentals and an expanding service line. Although recent stock performance indicates a bearish trend, the company's strategic restructuring and adaptive strategies to the digital landscape portray a forward-looking narrative that investors may capitalize on. With fast-moving developments and analyst consensus reflecting strong confidence in future price appreciation, Accenture merits a closer examination from both retail and institutional investors navigating the technology sector's transformative dynamics.

Metric Value
Market Cap $157.5b
Total Debt $8.2b
Total Cash $11.5b
Shares Outstanding 622.0m
Float Shares 620.9m

Disclaimer:

The information provided in this monthly report is for informational purposes only and should not be construed as financial, investment, or trading advice. AltStation.io does not guarantee the accuracy, completeness, or timeliness of the data and analyses presented. The content is based on publicly available information, and while we strive to ensure its accuracy, errors and omissions may occur.

Investing in stocks, cryptocurrencies, and other financial instruments involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. AltStation.io and its affiliates are not responsible for any losses incurred as a result of using this report.

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Report Updated: October 9, 2025
Data Last Updated: 2025-10-31 13:56:51

Additional Information

Previous Close249.25
Open249.66
Day Low248.06
Day High250.86
Volume1,638,460.00
Average Volume4,964,721.00
Fifty Two Week Low229.4
Fifty Two Week High398.35
Dividend Yield2.62
Trailing P E20.516474
Forward P E17.702204