Coda Octopus Group (CODA) Stock: Buy, Sell, or Hold?
CODA - Coda Octopus Group, Inc. Common stock
$10.73
0.71 (7.09%)
▲
5d:
+5.51%
30d:
+5.09%
90d:
-1.74%
WAIT
LOW Confidence
Analysis Updated: Sep 14, 2026 12:00 AM ET
Earnings: Sep 14, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CODA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CODA 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
$20.84
Based on 13.6% avg growth
INTRINSIC VALUE TODAY
$12.94
17.1% Margin of Safety
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 19.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODA is currently trading at $10.73, which is considered extended relative to its 30-day fair value range of $9.96 to $10.41. The stock's valuation (Forward PE: 18.3) is in line with its historical norms (19.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.2% over the next few years. This pessimistic expectation contrasts with the company's recent 87.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CODA is in a downtrend. The price is approaching resistance at $10.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.1% recently.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $14.00 (+30.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CODA is in a downtrend. The price is approaching resistance at $10.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.1% recently.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $14.00 (+30.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.96 -
$10.41
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (52/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.1%)
- BULLISH: Trading 30.5% below Wall St target ($14.00)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.96 -
$10.41
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.71
Resistance Level
$10.99
Current Trend
Downtrend
Technical data as of
Sep 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.34
Wall Street Target
$14.00
(+30.5%)
Revenue Growth (YoY)
-1.6%
Earnings Growth (YoY)
87.5%
Profit Margin
17.7%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
18.3 vs 19.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$10.60
(-1%)
2-Year Target
$10.47
(-2%)
3-Year Target
$10.35
(-4%)
3-Yr Target (if PE normalizes)
(PE: 18→19)
$10.72
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 23.2%)
$22.06
(+106%)
Base:
(SPY PE: 18.3, Growth: 23.2%)
$20.04
(+87%)
Bear:
(PE: 15.6, Growth: 23.2%)
$17.04
(+59%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 22.77 | Current EPS (TTM): $0.44
Bull Case
$14.65
(+37%)
Analyst growth 33.0%, PE expands to 25.1
Base Case
$13.32
(+24%)
Market implied 33.0%, PE stable at 22.8
Bear Case
$6.81
(-37%)
Severe decline -20.0%, PE contracts to 19.4
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 18.3 to 19.0
Stabilization Target:
$11.11
(+3.6%)
PE Expansion Potential:
+3.6%
Share & Embed Analysis
Last updated: September 15, 2026 12:59 AM ET
Data refreshes hourly during market hours. Next update: 1:59 AM
Data refreshes hourly during market hours. Next update: 1:59 AM
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Technical Signals Check
Is CODA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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