AudioCodes (AUDC) Stock: Buy, Sell, or Hold?
AUDC - AudioCodes Ltd
$11.09
0.16 (1.46%)
▲
5d:
+4.03%
30d:
+9.97%
90d:
+14.57%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 03, 2026
30d
Get Alerted When AUDC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: AUDC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: AUDC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.62
Based on 4.5% avg growth
INTRINSIC VALUE TODAY
$7.21
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 14.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AUDC is currently trading at $11.09, which is considered extended relative to its 30-day fair value range of $9.74 to $10.59. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.3) compared to its historical average (14.6). At these levels, the market is pricing in 5.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, AUDC is in a uptrend. The price is approaching resistance at $11.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AUDC scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.50 (+12.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AUDC is in a uptrend. The price is approaching resistance at $11.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AUDC scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.50 (+12.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.74 -
$10.59
Company Quality Score
32/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
25.2%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($12.50)
- NEUTRAL: Trading at premium valuation - market expects 5.9% growth which is achievable
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.74 -
$10.59
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.13
Resistance Level
$11.28
Current Trend
Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.33
Wall Street Target
$12.50
(+12.7%)
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
89.4%
Profit Margin
2.8%
Valuation Premium vs History
+5.9% premium
PE vs Historical
17.3 vs 14.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.9%
(market-implied from PE analysis)
1-Year Target
$11.74
(+6%)
2-Year Target
$12.44
(+12%)
3-Year Target
$13.17
(+19%)
3-Yr Target (if PE normalizes)
(PE: 17→15)
PE COMPRESSION
$11.10
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 4.9%)
$15.08
(+36%)
Base:
(SPY PE: 17.3, Growth: 4.9%)
$12.81
(+16%)
Bear:
(PE: 14.6, Growth: 4.9%)
$10.79
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 43.72 | Current EPS (TTM): $0.25
Bull Case
$24.05
(+117%)
Analyst growth 100.0%, PE expands to 48.1
Base Case
$21.86
(+97%)
Market implied 100.0%, PE stable at 43.7
Bear Case
$7.43
(-33%)
Severe decline -20.0%, PE contracts to 37.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 03, 2026 1:11 AM ET
Data refreshes hourly during market hours. Next update: 2:11 AM
Data refreshes hourly during market hours. Next update: 2:11 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AUDC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Communication Equipment Stocks
Top-rated stocks in Communication Equipment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CSCO
Cisco Systems Inc |
BUY
26 analysts |
$137 | 57 HOLD |
|
MSI
Motorola Solutions Inc |
STRONG BUY
14 analysts |
$527 | 69 BUY |
|
LITE
Lumentum Holdings Inc |
STRONG BUY
16 analysts |
$1149 | 45 HOLD |
|
CIEN
Ciena Corp |
BUY
16 analysts |
$517 | 46 HOLD |
|
ZBRA
Zebra Technologies Corpo… |
BUY
19 analysts |
$411 | 37 SELL |
