CODA Stock Analysis: Buy, Sell, or Hold?
CODA - Coda Octopus Group, Inc. Common stock
$11.89
0.27 (2.32%)
ā²
5d:
+2.94%
30d:
-15.91%
90d:
+27.85%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Jun 17, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
ā BUY SIGNAL: CODA shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
ā BUY SIGNAL: CODA shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.49
Based on 12.4% avg growth
INTRINSIC VALUE TODAY
$14.58
18.5% 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 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODA is currently trading at $11.89, which is considered oversold relative to its 30-day fair value range of $11.90 to $14.67. The stock's valuation (Forward PE: 18.6) is in line with its historical norms (20.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CODA is in a strong uptrend. Immediate support is located at $10.87, while resistance sits at $12.72.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.00 (+17.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CODA is in a strong uptrend. Immediate support is located at $10.87, while resistance sits at $12.72.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.00 (+17.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$11.90 -
$14.67
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($14.00)
Fair Price Analysis
30-Day Fair Range
$11.90 -
$14.67
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$10.87
Resistance Level
$12.72
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.58
Wall Street Target
$14.00
(+17.7%)
Revenue Growth (YoY)
28.8%
Profit Margin
14.8%
Valuation Discount vs History
-3.4% cheaper
PE vs Historical
18.6 vs 20.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.4%
(market-implied from PE analysis)
1-Year Target
$11.49
(-3%)
2-Year Target
$11.10
(-7%)
3-Year Target
$10.72
(-10%)
3-Yr Target (if PE normalizes)
(PE: 19ā21)
$11.88
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 20.8%)
$23.18
(+95%)
Base:
(SPY PE: 18.6, Growth: 20.8%)
$20.94
(+76%)
Bear:
(PE: 15.8, Growth: 20.8%)
$17.80
(+50%)
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Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 32.08 | Current EPS (TTM): $0.37
Bull Case
$22.59
(+87%)
Analyst growth 73.0%, PE expands to 35.3
Base Case
$20.53
(+70%)
Market implied 73.0%, PE stable at 32.1
Bear Case
$8.07
(-33%)
Severe decline -20.0%, PE contracts to 27.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.6 to 20.6
Stabilization Target:
$13.18
(+10.9%)
PE Expansion Potential:
+10.9%
Share & Embed Analysis
Last updated: April 02, 2026 7:05 PM ET
Data refreshes hourly during market hours. Next update: 8:05 PM
Data refreshes hourly during market hours. Next update: 8:05 PM
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Technical Signals Check
Is CODA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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