AUDC Stock Analysis: Buy, Sell, or Hold?
AUDC - AudioCodes Ltd
$9.72
-0.19 (-1.92%)
▼
5d:
+7.88%
30d:
-4.24%
90d:
+12.76%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: AUDC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: AUDC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.40
Based on 3.7% avg growth
INTRINSIC VALUE TODAY
$6.46
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 13.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AUDC is currently trading at $9.72, which is considered fair relative to its 30-day fair value range of $9.19 to $9.91. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.4) compared to its historical average (13.8). At these levels, the market is pricing in 3.8% annual earnings growth.
Technical Outlook: Technically, AUDC is in a strong uptrend. Immediate support is located at $8.89, while resistance sits at $10.04.
Market Sentiment: AUDC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.50 (+28.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AUDC is in a strong uptrend. Immediate support is located at $8.89, while resistance sits at $10.04.
Market Sentiment: AUDC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.50 (+28.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$9.19 -
$9.91
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.6% below Wall St target ($12.50)
- BULLISH: Expecting earnings turnaround to 3.8% growth with 2.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$9.19 -
$9.91
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$8.89
Resistance Level
$10.04
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.43
Wall Street Target
$12.50
(+28.6%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
-46.2%
Profit Margin
2.8%
Valuation Premium vs History
+3.8% premium
PE vs Historical
15.4 vs 13.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.8%
(market-implied from PE analysis)
1-Year Target
$10.09
(+4%)
2-Year Target
$10.47
(+8%)
3-Year Target
$10.87
(+12%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$9.72
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 3.3%)
$15.12
(+56%)
Base:
(SPY PE: 15.4, Growth: 3.3%)
$10.71
(+10%)
Bear:
(PE: 13.1, Growth: 3.3%)
$9.10
(-6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 41.29 | Current EPS (TTM): $0.24
Bull Case
$21.80
(+124%)
Analyst growth 100.0%, PE expands to 45.4
Base Case
$19.82
(+104%)
Market implied 100.0%, PE stable at 41.3
Bear Case
$6.74
(-31%)
Severe decline -20.0%, PE contracts to 35.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 6:09 PM ET
Data refreshes hourly during market hours. Next update: 7:09 PM
Data refreshes hourly during market hours. Next update: 7:09 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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