Coda Octopus Group (CODA) Stock: Buy, Sell, or Hold?
CODA - Coda Octopus Group, Inc. Common stock
$9.16
0.04 (0.44%)
▲
5d:
-7.75%
30d:
-14.47%
90d:
-8.76%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 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
$18.88
Based on 12.1% avg growth
INTRINSIC VALUE TODAY
$11.72
21.9% 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 $9.16, which is considered oversold relative to its 30-day fair value range of $9.80 to $11.00. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.2) compared to its historical average (19.0). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This pessimistic expectation contrasts with the company's recent 9.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CODA is showing sideways momentum. The price is currently testing key support at $8.96. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CODA scores 35/100 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 $14.00 (+52.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CODA is showing sideways momentum. The price is currently testing key support at $8.96. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CODA scores 35/100 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 $14.00 (+52.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$9.80 -
$11.00
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.8% below Wall St target ($14.00)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.80 -
$11.00
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$8.96
Resistance Level
$10.19
Current Trend
Sideways
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.21
Wall Street Target
$14.00
(+52.8%)
Revenue Growth (YoY)
9.2%
Earnings Growth (YoY)
9.1%
Profit Margin
17.6%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
16.2 vs 19.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$8.69
(-5%)
2-Year Target
$8.25
(-10%)
3-Year Target
$7.83
(-15%)
3-Yr Target (if PE normalizes)
(PE: 16→19)
$9.17
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 20.2%)
$19.49
(+113%)
Base:
(SPY PE: 16.2, Growth: 20.2%)
$15.91
(+74%)
Bear:
(PE: 13.8, Growth: 20.2%)
$13.53
(+48%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 20.27 | Current EPS (TTM): $0.45
Bull Case
$12.60
(+38%)
Analyst growth 25.6%, PE expands to 22.3
Base Case
$11.45
(+25%)
Market implied 25.6%, PE stable at 20.3
Bear Case
$6.20
(-32%)
Severe decline -20.0%, PE contracts to 17.2
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 19.0
Stabilization Target:
$10.74
(+17.2%)
PE Expansion Potential:
+17.2%
Share & Embed Analysis
Last updated: October 26, 2026 4:15 AM ET
Data refreshes hourly during market hours. Next update: 5:15 AM
Data refreshes hourly during market hours. Next update: 5:15 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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