TRU-SENTIMENT · DeltaNeutral
ACN Trading Analysis - 09/11/2026 02:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ACN (Accenture PLC) at $181.44. True Sentiment Bearish, delta 40-60 call 30% / put 70%, call $1,224,470 vs put $2,853,420. RSI 45.6.
- Symbol
- ACN
- Price
- $181.44
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-11 14:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall sentiment: Bearish
Call dollar volume: $1224470.0 (30%)
Put dollar volume: $2853420.0 (70%)
The sentiment analysis indicates a bearish outlook, with a higher put dollar volume.
Key Statistics: ACN
Fundamental Snapshot
Valuation
| P/E (Trailing) | 14.21 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 6.74 |
Profitability
| EPS (Trailing) | $12.52 |
| EPS (Forward) | N/A |
| ROE | 23.60% |
| Net Margin | 10.66% |
Financial Health
| Revenue (TTM) | $73.10B |
| Debt/Equity | 1.08 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for ACN include:
- Accenture has been recognized as a leader in cloud consulting services.
- The company has announced a new partnership with a major technology firm to enhance its AI capabilities.
- ACN has reported strong quarterly earnings, beating analyst expectations.
These headlines suggest a positive outlook for the company, with growing recognition and partnerships in the technology sector. The recent earnings report also indicates a strong financial performance.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $73,100,594,000
- Trailing EPS: $12.52
- Trailing P/E: 14.21
- Debt/Equity: 1.08
- ROE: 23.60%
The company's revenue and EPS indicate a strong financial position. The P/E ratio suggests a relatively fair valuation. However, the debt/equity ratio and ROE should be monitored for any changes.
Current Market Position:
Current price: $181.26
Recent price action shows a slight increase, with the stock trading near its recent highs.
Support levels: $175.00, $170.00
Resistance levels: $190.00, $195.00
Technical Analysis:
Technical Indicators
SMA trends:
- 5-day SMA: $180.14
- 20-day SMA: $183.04
- 50-day SMA: $165.80
RSI and MACD indicate a neutral to slightly bullish momentum.
True Sentiment Analysis (Delta 40-60 Options):
Overall sentiment: Bearish
Call dollar volume: $1224470.0 (30%)
Put dollar volume: $2853420.0 (70%)
The sentiment analysis indicates a bearish outlook, with a higher put dollar volume.
Key Price Levels:
Support: $175.00
Resistance: $190.00
Entry: $178.50
Target: $195.00
Stop Loss: $172.00
25-Day Price Forecast:
ACN is projected for $184.22 to $198.45
Based on current trends, momentum, and indicators, the stock is expected to trade within this range in 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast:
- Bull Call Spread: Buy 180C, Sell 190C (expiration: 2026-10-16)
- Bear Put Spread: Buy 175P, Sell 165P (expiration: 2026-10-16)
- Iron Condor: Buy 175P, Sell 180P, Buy 190C, Sell 195C (expiration: 2026-10-16)
These strategies align with the projected price range and provide defined risk.
Risk Factors:
- Technical warning signs: RSI and MACD divergences
- Sentiment divergences: bearish sentiment vs. bullish technicals
- Volatility: ATR 5.69
Monitoring these factors can help mitigate potential risks.
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Monitor ACN for a breakout above $190.00 or a drop below $175.00.
View ACN Options Chain