AUDC
AudioCodes Ltd
Telephone & Telegraph Apparatus
AudioCodes (AUDC) Stock: Buy, Sell, or Hold?
$8.66
+0.22 (+2.61%)
▲
5d:
+7.05%
30d:
-24.47%
90d:
-15.68%
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Earnings: Nov 04, 2026
0d
Protect AUDC Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (87%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$9.29 – $11.85
Position: OVERSOLD
Forward P/E & Valuation
13.3x
CHEAP
vs 14.9x historical avg
Wall Street Target
$12.50
+44.3% upside
Options IV & Volume
31th pct IV
HIGH volume confirmation
Support / Resistance
$7.50 / $11.67
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: AUDC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.05
Based on 6.2% avg growth
INTRINSIC VALUE TODAY
$8.10
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 14.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AUDC is currently trading at $8.66, which is considered oversold relative to its 30-day fair value range of $9.29 to $11.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.3) compared to its historical average (14.9). Remarkably, the market is currently pricing in an annual earnings decline of 3.7% over the next few years. This pessimistic expectation contrasts with the company's recent 54.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, AUDC is in a uptrend. Immediate support is located at $7.50, while resistance sits at $11.67.
Market Sentiment: AUDC scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $12.50 (+44.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AUDC is in a uptrend. Immediate support is located at $7.50, while resistance sits at $11.67.
Market Sentiment: AUDC scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $12.50 (+44.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$9.29 -
$11.85
Company Quality Score
57/100
(HOLD)
Options IV Signal
31th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
86.5%
Trading Range & Key Levels
30-Day Trading Range
$9.29 -
$11.85
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.60
(6.9%)
Support Level
$7.50
Resistance Level
$11.67
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding AUDC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 31th percentile)
- BULLISH: Strong technical setup (63/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.3% below Wall St target ($12.50)
- CAUTION: Bottoming setup, but lagging the sector by 13% over 20 days — wait for relative strength
Fundamental Context
Forward P/E (Next Year Est.)
13.32
Wall Street Target
$12.50
(+44.3%)
Revenue Growth (YoY)
4.2%
Earnings Growth (YoY)
54.7%
Profit Margin
3.2%
Valuation Discount vs History
-3.7% cheaper
PE vs Historical
13.3 vs 14.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.7%
(market-implied from PE analysis)
1-Year Target
$8.34
(-4%)
2-Year Target
$8.03
(-7%)
3-Year Target
$7.73
(-11%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$8.65
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 8.3%)
$16.41
(+90%)
Base:
(SPY PE: 13.3, Growth: 8.3%)
$11.01
(+27%)
Bear:
(PE: 11.3, Growth: 8.3%)
$9.36
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 27.23 | Current EPS (TTM): $0.31
Bull Case
$18.57
(+114%)
Analyst growth 100.0%, PE expands to 30.0
Base Case
$16.88
(+95%)
Market implied 100.0%, PE stable at 27.2
Bear Case
$5.74
(-34%)
Severe decline -20.0%, PE contracts to 23.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.3 to 14.9
Stabilization Target:
$9.68
(+11.8%)
PE Expansion Potential:
+11.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AUDC)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 5, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages indicate a bullish sentiment towards $AUDC with one trader expressing significant potential for the stock to increase.
Key Retail Themes:
bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 5:22 AM ET
Data refreshes hourly during market hours. Next update: 6:22 AM
Data refreshes hourly during market hours. Next update: 6:22 AM
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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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