CODA Stock Analysis: Buy, Sell, or Hold?
CODA - Coda Octopus Group, Inc. Common stock
$10.00
-0.10 (-0.94%)
âŧ
5d:
-4.49%
30d:
-0.4%
90d:
-15.75%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Sep 21, 2026
26d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CODA is fairly priced but lacks strong directional signals. At -3.7% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CODA is fairly priced but lacks strong directional signals. At -3.7% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.06
Based on 13.6% avg growth
INTRINSIC VALUE TODAY
$13.08
23.5% 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 19.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODA is currently trading at $10.00, which is considered slightly low relative to its 30-day fair value range of $9.98 to $10.39. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.1) compared to its historical average (19.2). Remarkably, the market is currently pricing in an annual earnings decline of 3.7% 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. The price is currently testing key support at $9.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 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 $14.00 (+40.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CODA is in a strong downtrend. The price is currently testing key support at $9.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 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 $14.00 (+40.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$9.98 -
$10.39
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.0% below Wall St target ($14.00)
- WARNING: Composite score 43/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.98 -
$10.39
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.90
Resistance Level
$10.70
Current Trend
Strong Downtrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.09
Wall Street Target
$14.00
(+40.0%)
Revenue Growth (YoY)
-1.6%
Earnings Growth (YoY)
87.5%
Profit Margin
17.7%
Valuation Discount vs History
-3.7% cheaper
PE vs Historical
17.1 vs 19.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.7%
(market-implied from PE analysis)
1-Year Target
$9.63
(-4%)
2-Year Target
$9.27
(-7%)
3-Year Target
$8.93
(-11%)
3-Yr Target (if PE normalizes)
(PE: 17â19)
$10.03
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 23.2%)
$21.91
(+119%)
Base:
(SPY PE: 17.1, Growth: 23.2%)
$18.68
(+87%)
Bear:
(PE: 14.5, Growth: 23.2%)
$15.88
(+59%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 22.94 | Current EPS (TTM): $0.44
Bull Case
$14.76
(+48%)
Analyst growth 33.0%, PE expands to 25.2
Base Case
$13.42
(+34%)
Market implied 33.0%, PE stable at 22.9
Bear Case
$6.86
(-31%)
Severe decline -20.0%, PE contracts to 19.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.1 to 19.2
Stabilization Target:
$11.23
(+12.3%)
PE Expansion Potential:
+12.3%
Share & Embed Analysis
Last updated: August 24, 2026 11:55 PM ET
Data refreshes hourly during market hours. Next update: 12:55 AM
Data refreshes hourly during market hours. Next update: 12:55 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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