AUDC

AudioCodes Ltd
Data: 2026-11-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 11, 2026

56.7

AI Score

HOLD

1.04

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

AUDC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

AUDC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

AUDC Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AUDC Daily Out of Money Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AUDC Daily In the Money Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AUDC Most Active Options by Volume(near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
AUDC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AUDC Stock Summary

Last updated Nov 11, 2026

AUDC is currently trading at $8.66, positioned below its 200-day moving average of $9.33, suggesting bearish momentum. The stock has a 52-week range of $6.95 to $11.74.

Technical Analysis: The 50-day moving average stands at $10.41, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.852, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.056, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AUDC at 56.7/100 with a HOLD recommendation.

AUDC (AudioCodes Ltd) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 33.852
CMF (20) -0.056
ROC (10) -25.729
ADX (14) 33.34
Indicator Value
MACD (12,26,9) -0.679
AROONOSC (14) -50.0
WILLAMS %R (14) -72.642
MFI (14) 42.522

AUDC Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Nov 02 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

AudioCodes Ltd is below both the 50 Day and 200 Day SMA which is considered Bearish.

AUDC Moving Averages Analysis

AUDC (AudioCodes Ltd) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 9.28
20 10.33
30 10.6
50 10.41
100 10.09
200 9.33

AUDC Fundamental Analysis

P/E (Forward) 13.0548
P/E (Trailing) 27.2258
Market Cap ($) 196.6 million
Earnings/Share ($) 0.31
Net Profit Margin (%) 0.0316
Dividend/Share ($) 0.4
EPS Estimate Current Year ($) 0.6
EPS Estimate Next Year ($) 0.65
WallStreet Target Price ($) 12.50
Most Recent Quarter

AudioCodes Ltd develops and sells onverged voice over IP and data networking solutions, products and applications to service providers and channels, OEMs, network equipment providers and system integrators. Its products include IP phones, session border controllers, voice applications, multi-service business routers, digital and analog media gateways, among others. The company generates revenues from the sale of products through a direct sales force and sales representatives. Its geographic segments are Israel, Americas, Europe, and the Far East. It derives a majority of the revenues from Americas segment.