AUDC Stock Analysis: Buy, Sell, or Hold?
AUDC - AudioCodes Ltd
$10.05
-0.10 (-0.99%)
▼
5d:
+6.69%
30d:
-0.89%
90d:
+26.26%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 28, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: AUDC shows positive signals but monitor for confirmation. Market pricing in 6.1% growth. Moderate conviction.
💡 BUY OPPORTUNITY: AUDC shows positive signals but monitor for confirmation. Market pricing in 6.1% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.10
Based on 3.7% avg growth
INTRINSIC VALUE TODAY
$6.27
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AUDC is currently trading at $10.05, which is considered extended relative to its 30-day fair value range of $8.31 to $9.69. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.9) compared to its historical average (13.4). At these levels, the market is pricing in 6.1% annual earnings growth.
Technical Outlook: Technically, AUDC is in a uptrend. The price is approaching resistance at $10.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AUDC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.50 (+24.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AUDC is in a uptrend. The price is approaching resistance at $10.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AUDC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.50 (+24.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$8.31 -
$9.69
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.4% below Wall St target ($12.50)
- BULLISH: Expecting earnings turnaround to 6.1% growth with 2.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$8.31 -
$9.69
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$8.07
Resistance Level
$10.27
Current Trend
Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.95
Wall Street Target
$12.50
(+24.4%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-46.2%
Profit Margin
2.8%
Valuation Premium vs History
+6.1% premium
PE vs Historical
16.0 vs 13.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.1%
(market-implied from PE analysis)
1-Year Target
$10.66
(+6%)
2-Year Target
$11.31
(+13%)
3-Year Target
$12.00
(+19%)
3-Yr Target (if PE normalizes)
(PE: 16→13)
PE COMPRESSION
$10.08
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 3.3%)
$15.21
(+51%)
Base:
(SPY PE: 16.0, Growth: 3.3%)
$11.07
(+10%)
Bear:
(PE: 13.4, Growth: 3.3%)
$9.30
(-8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 39.25 | Current EPS (TTM): $0.24
Bull Case
$20.72
(+113%)
Analyst growth 100.0%, PE expands to 43.2
Base Case
$18.84
(+94%)
Market implied 100.0%, PE stable at 39.3
Bear Case
$6.41
(-34%)
Severe decline -20.0%, PE contracts to 33.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 6:18 PM ET
Data refreshes hourly during market hours. Next update: 7:18 PM
Data refreshes hourly during market hours. Next update: 7:18 PM
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Technical Signals Check
Is AUDC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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