CODA Stock Analysis: Buy, Sell, or Hold?
CODA - Coda Octopus Group, Inc. Common stock
$10.28
0.14 (1.38%)
▲
5d:
+2.39%
30d:
+6.86%
90d:
-11.53%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Sep 21, 2026
Get Alerted When CODA 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:
💡 BUY OPPORTUNITY: CODA shows positive signals but monitor for confirmation. Market pricing in 3.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CODA shows positive signals but monitor for confirmation. Market pricing in 3.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.17
Based on 13.6% avg growth
INTRINSIC VALUE TODAY
$13.14
21.8% 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 19.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODA is currently trading at $10.28, which is considered extended relative to its 30-day fair value range of $9.60 to $10.13. The stock's valuation (Forward PE: 17.6) is in line with its historical norms (19.3). Remarkably, the market is currently pricing in an annual earnings decline of 3.1% 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 strong downtrend. Immediate support is located at $9.60, while resistance sits at $10.64.
Market Sentiment: CODA 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 $14.00 (+36.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CODA is in a strong downtrend. Immediate support is located at $9.60, while resistance sits at $10.64.
Market Sentiment: CODA 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 $14.00 (+36.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.60 -
$10.13
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.2% below Wall St target ($14.00)
Trading Range Analysis
30-Day Trading Range
$9.60 -
$10.13
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.60
Resistance Level
$10.64
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.57
Wall Street Target
$14.00
(+36.2%)
Revenue Growth (YoY)
-1.6%
Earnings Growth (YoY)
87.5%
Profit Margin
17.7%
Valuation Discount vs History
-3.1% cheaper
PE vs Historical
17.6 vs 19.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.1%
(market-implied from PE analysis)
1-Year Target
$9.96
(-3%)
2-Year Target
$9.65
(-6%)
3-Year Target
$9.35
(-9%)
3-Yr Target (if PE normalizes)
(PE: 18→19)
$10.27
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 23.2%)
$22.65
(+120%)
Base:
(SPY PE: 17.6, Growth: 23.2%)
$19.20
(+87%)
Bear:
(PE: 14.9, Growth: 23.2%)
$16.32
(+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: 23.05 | Current EPS (TTM): $0.44
Bull Case
$14.83
(+44%)
Analyst growth 33.0%, PE expands to 25.4
Base Case
$13.48
(+31%)
Market implied 33.0%, PE stable at 23.1
Bear Case
$6.90
(-33%)
Severe decline -20.0%, PE contracts to 19.6
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 17.6 to 19.3
Stabilization Target:
$11.29
(+9.8%)
PE Expansion Potential:
+9.8%
Share & Embed Analysis
Last updated: August 03, 2026 8:26 PM ET
Data refreshes hourly during market hours. Next update: 9:26 PM
Data refreshes hourly during market hours. Next update: 9:26 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
STRONG BUY
27 analysts |
$271 | 60 HOLD |
|
HWM
Howmet Aerospace Inc |
STRONG BUY
25 analysts |
$313 | 53 HOLD |
|
TDG
Transdigm Group Incorpor… |
STRONG BUY
23 analysts |
$1512 | 58 HOLD |
|
GE
GE Aerospace |
STRONG BUY
20 analysts |
$405 | 63 BUY |
|
RTX
RTX Corporation |
BUY
24 analysts |
$230 | 57 HOLD |
