Amdocs (DOX) Stock: Buy, Sell, or Hold?
$42.17
+0.70 (+1.70%)
▲
5d:
-3.42%
30d:
-28.56%
90d:
-28.12%
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70/30 Portfolio Builder
Earnings: Nov 10, 2026
0d
Protect DOX Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (91%)
Quality Score
54/100
Position
OVERSOLD
30-Day Fair Range
$50.34 – $64.69
Position: OVERSOLD
Forward P/E & Valuation
5.2x
CHEAP
vs 8.0x historical avg
Wall Street Target
$57.33
+38.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$39.96 / $64.58
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: DOX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$86.31
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$53.59
21.3% 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 8.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DOX is currently trading at $42.16, which is considered oversold relative to its 30-day fair value range of $50.34 to $64.69. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.2) compared to its historical average (8.0). Remarkably, the market is currently pricing in an annual earnings decline of 13.7% over the next few years. This pessimistic expectation contrasts with the company's recent 54.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DOX is in a uptrend. Immediate support is located at $39.96, while resistance sits at $64.58.
Market Sentiment: DOX scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $57.33 (+38.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DOX is in a uptrend. Immediate support is located at $39.96, while resistance sits at $64.58.
Market Sentiment: DOX scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $57.33 (+38.3%). 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
$50.34 -
$64.69
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$50.34 -
$64.69
Current vs Trading Range
OVERSOLD
Support Level
$39.96
Resistance Level
$64.58
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding DOX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 38.3% below Wall St target ($57.33)
- CAUTION: Bottoming setup, but lagging the sector by 18% over 20 days — wait for relative strength
Fundamental Context
Forward P/E (Next Year Est.)
5.16
Wall Street Target
$57.33
(+38.3%)
Revenue Growth (YoY)
3.8%
Earnings Growth (YoY)
54.0%
Profit Margin
10.6%
Valuation Discount vs History
-13.7% cheaper
PE vs Historical
5.2 vs 8.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.7%
(market-implied from PE analysis)
1-Year Target
$37.31
(-10%)
2-Year Target
$33.58
(-19%)
3-Year Target
$30.22
(-27%)
3-Yr Target (if PE normalizes)
(PE: 5→8)
$46.82
(+13%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 8.2%)
$201.82
(+387%)
Base:
(SPY PE: 5.2, Growth: 8.2%)
$52.48
(+27%)
Bear:
(PE: 4.4, Growth: 8.2%)
$44.61
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 8.92 | Current EPS (TTM): $4.68
Bull Case
$78.76
(+90%)
Analyst growth 71.5%, PE expands to 9.8
Base Case
$71.60
(+73%)
Market implied 71.5%, PE stable at 8.9
Bear Case
$28.38
(-32%)
Severe decline -20.0%, PE contracts to 7.6
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 5.2 to 8.0
Stabilization Target:
$64.23
(+54.9%)
PE Expansion Potential:
+54.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (DOX)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
Amdocs ($DOX) forecasts a significant decrease in adjusted earnings per share for fiscal year 2027, reversing the growth trend from fiscal year 2026.
Key Retail Themes:
earnings growth
reversal trend
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 10:39 AM ET
Data refreshes hourly during market hours. Next update: 11:39 AM
Data refreshes hourly during market hours. Next update: 11:39 AM
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Technical Signals Check
Is DOX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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