DOX

Amdocs Limited
Data: 2026-09-11
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
Sep 11, 2026

43.7

AI Score

HOLD

0.53

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

DOX 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.

DOX 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.

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

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

11th September 2026 (Data is delayed in normal mkt. hours)

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

DOX Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

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

DOX Stock Summary

Last updated Sep 11, 2026

DOX is currently trading at $61.42, positioned below its 200-day moving average of $66.02, suggesting bearish momentum. The stock has a 52-week range of $49.74 to $85.66.

Technical Analysis: The 50-day moving average stands at $56.95, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.392, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.0, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates DOX at 43.7/100 with a HOLD recommendation.

DOX (Amdocs Limited) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 56.392
CMF (20) 0.0
ROC (10) -2.041
ADX (14) 24.853
Indicator Value
MACD (12,26,9) 1.06
AROONOSC (14) -57.143
WILLAMS %R (14) -53.315
MFI (14) 42.377

DOX 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
Sep 02 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Sep 02 Inverted Hammer Bullish 56.4% +3.4 pts 19834

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.

Amdocs Limited is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

DOX Moving Averages Analysis

Amdocs Limited has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

DOX (Amdocs Limited) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 61.8
20 61.16
30 59.87
50 56.95
100 58.48
200 66.02

DOX Fundamental Analysis

P/E (Forward) 7.2098
P/E (Trailing) 14.2123
Market Cap ($) 6.3 billion
Earnings/Share ($) 4.24
Net Profit Margin (%) 0.0975
Dividend/Share ($) 2.192
EPS Estimate Current Year ($) 7.4217
EPS Estimate Next Year ($) 8.0283
WallStreet Target Price ($) 79.25
Most Recent Quarter

Amdocs Ltd is a provider of software and services to communications, cable and satellite, entertainment, and media industry service providers. The Company and its subsidiaries operate in one operating segment, providing software products and services for the communications, entertainment and media industry service being designed, develop, market, support, implement, and operate its open and modular cloud offering. The company offers business support systems, operational support systems, and managed services. Geographically, it derives a majority of revenue from North America and also has a presence in Europe and the Rest of the world.