CODA Stock Analysis: Buy, Sell, or Hold?
CODA - Coda Octopus Group, Inc. Common stock
$10.65
-0.22 (-2.02%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 02, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CODA shows positive signals but monitor for confirmation. Market pricing in 4.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CODA shows positive signals but monitor for confirmation. Market pricing in 4.1% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.76
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.65
8.6% 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 20.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODA is currently trading at $10.65, which is considered fair relative to its 30-day fair value range of $9.48 to $11.12. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.1) compared to its historical average (20.5). At these levels, the market is pricing in 4.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CODA is in a uptrend. Immediate support is located at $9.86, while resistance sits at $12.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CODA is in a uptrend. Immediate support is located at $9.86, while resistance sits at $12.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$9.48 -
$11.12
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($11.00)
- NEUTRAL: Market pricing in 4.1% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$9.48 -
$11.12
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$9.86
Resistance Level
$12.00
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
23.13
Wall Street Target
$11.00
(+1.2%)
Revenue Growth (YoY)
29.0%
Profit Margin
14.1%
Valuation Premium vs History
+4.1% premium
PE vs Historical
23.1 vs 20.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.1%
(market-implied from PE analysis)
1-Year Target
$11.32
(+4%)
2-Year Target
$11.78
(+8%)
3-Year Target
$12.26
(+13%)
3-Yr Target (if PE normalizes)
(PE: 23→21)
PE COMPRESSION
$10.87
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.1, Growth: 38.2%)
$28.71
(+164%)
Base:
(SPY PE: 22.3, Growth: 38.2%)
$27.69
(+155%)
Bear:
(PE: 19.0, Growth: 38.2%)
$23.53
(+117%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 33.03 | Current EPS (TTM): $0.30
Bull Case
$17.08
(+60%)
Analyst growth 56.7%, PE expands to 36.3
Base Case
$15.53
(+46%)
Market implied 56.7%, PE stable at 33.0
Bear Case
$6.74
(-37%)
Severe decline -20.0%, PE contracts to 28.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 11:14 AM ET
Data refreshes hourly during market hours. Next update: 12:14 PM
Data refreshes hourly during market hours. Next update: 12:14 PM
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Technical Signals Check
Is CODA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Niels Sondergaard
SELL
150000 shares
2025-10-02
Niels Sondergaard
SELL
7013 shares
2025-09-23
Niels Sondergaard
SELL
16995 shares
2025-09-22
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