TRU-SENTIMENT · DeltaNeutral
ACN Trading Analysis - 09/11/2026 03:28 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ACN (Accenture PLC) at $183.00. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $604,860 vs put $342,830. RSI 47.7.
- Symbol
- ACN
- Price
- $183.00
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 15:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $604,860
- Put dollar volume: $342,830
The options sentiment is bullish, with a higher call 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 tech 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 demand for its services and strategic partnerships to drive growth.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $73,100,594,000
- Trailing EPS: $12.52
- Trailing P/E: 14.21
- Price-to-Book: 6.74
- Debt-to-Equity: 1.08
- Return on Equity (ROE): 23.60%
- Gross Margin: 32.01%
- Operating Margin: 14.49%
- Profit Margin: 10.66%
The company's fundamentals indicate a strong revenue base, with a reasonable P/E ratio and a healthy ROE. However, the debt-to-equity ratio is slightly elevated.
Current Market Position:
Current price: $183.08
Recent price action: The stock has shown a bullish trend, with a recent surge to $183.08.
Key support and resistance levels:
- Support: $175.00
- Resistance: $190.00
Technical Analysis:
SMA trends:
- 5-day SMA: $180.51
- 20-day SMA: $183.13
- 50-day SMA: $165.84
RSI (14): 47.69
MACD: Bullish
Bollinger Bands:
- Middle: $183.13
- Upper: $195.07
- Lower: $171.19
The stock is trading near the 20-day SMA, with RSI indicating neutral momentum.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
- Call dollar volume: $604,860
- Put dollar volume: $342,830
The options sentiment is bullish, with a higher call 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 $184.23 to $196.82
Based on current trends, momentum, and indicators, the stock is expected to trade within this range.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following strategies:
- Bull Call Spread: Buy ACN 261016C00180000 (11.9), Sell ACN 261016C00190000 (7.6)
- Bear Put Spread: Buy ACN 261016P00180000 (10.2), Sell ACN 261016P00175000 (7.9)
- Iron Condor: Buy ACN 261016P00175000 (7.9), Sell ACN 261016P00180000 (10.2), Buy ACN 261016C00190000 (7.6), Sell ACN 261016C00185000 (10.0)
Risk Factors:
Technical warning signs:
- High volatility
Sentiment divergences:
- None
What could invalidate the thesis?
- Earnings miss
- Negative economic data
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: Consider buying ACN near support with a defined risk strategy.
View ACN Options Chain