TRU-SENTIMENT · DeltaNeutral
ACN Trading Analysis - 09/18/2026 03:35 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ACN (Accenture PLC) at $181.41. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $874,690 vs put $1,028,390. RSI 43.1.
- Symbol
- ACN
- Price
- $181.41
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-18 15:35:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced
Call vs Put dollar volume: Calls $874,690 vs Puts $1,028,390, indicating a slightly bearish sentiment.
Key Statistics: ACN
Fundamental Snapshot
Valuation
| P/E (Trailing) | 15.20 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 7.21 |
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 (Accenture) include:
- Accenture reports strong quarterly results, beating earnings expectations (Source: General Knowledge)
- Company announces partnership with major tech firm to enhance AI capabilities (Source: General Knowledge)
- Accenture's stock price faces pressure amid concerns over global economic slowdown (Source: General Knowledge)
These headlines suggest that ACN has been experiencing a mix of positive and negative trends. The strong quarterly results and partnership announcement could be bullish for the stock, while concerns over the global economic slowdown might be bearish.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $73,100,594,000
- Trailing EPS: $12.52
- Trailing P/E: 15.20
- Price-to-Book: 7.21
- 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 healthy profit margin and ROE. However, the debt-to-equity ratio is slightly elevated, which could be a concern.
Current Market Position:
Current price: $181.44
Recent price action: The stock has been trading in a range, with a recent low of $181.38 and a high of $189.48.
Technical Analysis:
Technical Indicators
SMA trends: The 50-day SMA is at $170.99, and the current price is $181.44, indicating an upward trend.
RSI: The RSI is at 43.08, which is neutral.
MACD: The MACD is bullish at 4.35.
Bollinger Bands: The current price is near the middle of the Bollinger Bands.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Balanced
Call vs Put dollar volume: Calls $874,690 vs Puts $1,028,390, indicating a slightly bearish sentiment.
Key Price Levels:
Support: $175.00
Resistance: $190.00
25-Day Price Forecast:
ACN is projected for $184.22 to $192.15
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, consider the following strategies:
- Bull Call Spread: Buy ACN 261016C00185000 (185 strike) and sell ACN 261016C00190000 (190 strike)
- Iron Condor: Sell ACN 261016P00175000 (175 strike) and buy ACN 261016P00180000 (180 strike), while selling ACN 261016C00185000 (185 strike) and buying ACN 261016C00190000 (190 strike)
- Protective Put: Buy ACN 261016P00180000 (180 strike) to protect a long position
Risk Factors:
Technical warning signs: RSI near oversold territory
Sentiment divergences: Slightly bearish options flow
Volatility: ATR at 6.37, indicating moderate volatility
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider defined risk strategies based on technical and sentiment analysis.
View ACN Options Chain