AUDC Stock Analysis: Buy, Sell, or Hold?
AUDC - AudioCodes Ltd
$9.60
0.03 (0.31%)
▲
5d:
-7.43%
30d:
+0.73%
90d:
+9.84%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AUDC is fairly valued with market pricing in 1.6% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: AUDC is fairly valued with market pricing in 1.6% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.38
Based on 4.5% avg growth
INTRINSIC VALUE TODAY
$7.06
Trading above historical range
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 14.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AUDC is currently trading at $9.60, which is considered slightly low relative to its 30-day fair value range of $9.53 to $10.04. The stock's valuation (Forward PE: 15.0) is in line with its historical norms (14.3). At these levels, the market is pricing in 1.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, AUDC is in a uptrend. The price is currently testing key support at $9.49. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 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 $12.50 (+30.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AUDC is in a uptrend. The price is currently testing key support at $9.49. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 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 $12.50 (+30.2%). 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
SLIGHTLY LOW
Historical Trading Range
$9.53 -
$10.04
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.2% below Wall St target ($12.50)
- NEUTRAL: Market pricing in 1.6% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (44/100) — watch for confirmation
- CAUTION: 5-day price weakness (-7.4%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$9.53 -
$10.04
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.49
Resistance Level
$10.46
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.00
Wall Street Target
$12.50
(+30.2%)
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
89.4%
Profit Margin
2.8%
Valuation Premium vs History
+1.6% premium
PE vs Historical
15.0 vs 14.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$9.75
(+2%)
2-Year Target
$9.91
(+3%)
3-Year Target
$10.07
(+5%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$9.60
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 4.9%)
$14.83
(+55%)
Base:
(SPY PE: 15.0, Growth: 4.9%)
$11.09
(+16%)
Bear:
(PE: 12.8, Growth: 4.9%)
$9.42
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 38.28 | Current EPS (TTM): $0.25
Bull Case
$21.05
(+119%)
Analyst growth 100.0%, PE expands to 42.1
Base Case
$19.14
(+99%)
Market implied 100.0%, PE stable at 38.3
Bear Case
$6.51
(-32%)
Severe decline -20.0%, PE contracts to 32.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 9:21 PM ET
Data refreshes hourly during market hours. Next update: 10:21 PM
Data refreshes hourly during market hours. Next update: 10:21 PM
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Technical Signals Check
Is AUDC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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