CODA Stock Analysis: Buy, Sell, or Hold?
CODA - Coda Octopus Group, Inc. Common stock
$9.46
-0.20 (-2.07%)
▼
5d:
+1.39%
30d:
-17.09%
90d:
-21.49%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jun 15, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CODA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CODA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.72
Based on 13.6% avg growth
INTRINSIC VALUE TODAY
$13.49
29.8% 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 19.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODA is currently trading at $9.46, which is considered oversold relative to its 30-day fair value range of $10.16 to $12.60. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.2) compared to its historical average (19.8). Remarkably, the market is currently pricing in an annual earnings decline of 6.5% 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 showing sideways momentum. Immediate support is located at $9.00, while resistance sits at $12.97.
Market Sentiment: CODA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $14.00 (+48.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CODA is showing sideways momentum. Immediate support is located at $9.00, while resistance sits at $12.97.
Market Sentiment: CODA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $14.00 (+48.0%). 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
$10.16 -
$12.60
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 48.0% below Wall St target ($14.00)
Trading Range Analysis
30-Day Trading Range
$10.16 -
$12.60
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$9.00
Resistance Level
$12.97
Current Trend
Sideways
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.17
Wall Street Target
$14.00
(+48.0%)
Revenue Growth (YoY)
-1.6%
Earnings Growth (YoY)
87.5%
Profit Margin
17.7%
Valuation Discount vs History
-6.5% cheaper
PE vs Historical
16.2 vs 19.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.5%
(market-implied from PE analysis)
1-Year Target
$8.85
(-7%)
2-Year Target
$8.27
(-13%)
3-Year Target
$7.73
(-18%)
3-Yr Target (if PE normalizes)
(PE: 16→20)
$9.47
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 23.2%)
$23.80
(+152%)
Base:
(SPY PE: 16.2, Growth: 23.2%)
$17.67
(+87%)
Bear:
(PE: 13.7, Growth: 23.2%)
$15.02
(+59%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 21.97 | Current EPS (TTM): $0.44
Bull Case
$14.14
(+49%)
Analyst growth 33.0%, PE expands to 24.2
Base Case
$12.85
(+36%)
Market implied 33.0%, PE stable at 22.0
Bear Case
$6.57
(-31%)
Severe decline -20.0%, PE contracts to 18.7
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 16.2 to 19.8
Stabilization Target:
$11.58
(+22.4%)
PE Expansion Potential:
+22.4%
Share & Embed Analysis
Last updated: June 24, 2026 4:27 AM ET
Data refreshes hourly during market hours. Next update: 5:27 AM
Data refreshes hourly during market hours. Next update: 5:27 AM
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Technical Signals Check
Is CODA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Gayle Michelle Jardine
SELL
2256 shares
2026-03-19
John Steven Emerson
SELL
86254 shares
2026-03-11
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