AUDC Stock Analysis: Buy, Sell, or Hold?
AUDC - AudioCodes Ltd
$8.35
-0.10 (-1.18%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 03, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AUDC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: AUDC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.77
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$7.31
Trading above fair value
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 13.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AUDC is currently trading at $8.35, which is considered oversold relative to its 30-day fair value range of $8.45 to $8.93. The stock's valuation (Forward PE: 12.5) is in line with its historical norms (13.1). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This pessimistic expectation contrasts with the company's recent 9.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, AUDC is in a strong downtrend. The price is currently testing key support at $8.13. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AUDC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $12.50 (+49.7%). 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 strong downtrend. The price is currently testing key support at $8.13. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AUDC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $12.50 (+49.7%). 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
Fair Price Range
$8.45 -
$8.93
Company Quality Score
54/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.7% below Wall St target ($12.50)
Fair Price Analysis
30-Day Fair Range
$8.45 -
$8.93
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.72
(8.7%)
Support & Resistance Levels
Support Level
$8.13
Resistance Level
$8.86
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
12.46
Wall Street Target
$12.50
(+49.7%)
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
9.4%
Profit Margin
5.7%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
12.5 vs 13.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$8.21
(-2%)
2-Year Target
$8.07
(-3%)
3-Year Target
$7.93
(-5%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$8.34
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 8.1%)
$18.86
(+126%)
Base:
(SPY PE: 12.5, Growth: 8.1%)
$10.54
(+26%)
Bear:
(PE: 10.6, Growth: 8.1%)
$8.96
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 18.80 | Current EPS (TTM): $0.46
Bull Case
$13.86
(+66%)
Analyst growth 45.7%, PE expands to 20.7
Base Case
$12.60
(+51%)
Market implied 45.7%, PE stable at 18.8
Bear Case
$5.88
(-30%)
Severe decline -20.0%, PE contracts to 16.0
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 12.5 to 13.1
Stabilization Target:
$8.78
(+5.1%)
PE Expansion Potential:
+5.1%
Last updated: February 01, 2026 5:18 PM ET
Data refreshes hourly during market hours. Next update: 6:18 PM
Data refreshes hourly during market hours. Next update: 6:18 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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