CODA Stock Analysis: Buy, Sell, or Hold?
CODA - Coda Octopus Group, Inc. Common stock
$11.43
-0.50 (-4.19%)
▼
5d:
-5.62%
30d:
-14.57%
90d:
-14.7%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Jun 15, 2026
27d
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1 traders called CODA this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CODA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CODA 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
$22.92
Based on 12.4% avg growth
INTRINSIC VALUE TODAY
$14.23
19.7% 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 20.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODA is currently trading at $11.43, which is considered slightly low relative to its 30-day fair value range of $11.43 to $12.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.9) compared to its historical average (20.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CODA is in a uptrend. The price is currently testing key support at $11.20. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.00 (+22.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CODA is in a uptrend. The price is currently testing key support at $11.20. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.00 (+22.5%). 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
SLIGHTLY LOW
Historical Trading Range
$11.43 -
$12.72
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- BULLISH: Trading 22.5% below Wall St target ($14.00)
- CAUTION: Recommendation downgraded due to -5.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$11.43 -
$12.72
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$11.20
Resistance Level
$12.26
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.86
Wall Street Target
$14.00
(+22.5%)
Revenue Growth (YoY)
28.8%
Profit Margin
14.8%
Valuation Discount vs History
-3.9% cheaper
PE vs Historical
17.9 vs 20.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.9%
(market-implied from PE analysis)
1-Year Target
$10.98
(-4%)
2-Year Target
$10.56
(-8%)
3-Year Target
$10.14
(-11%)
3-Yr Target (if PE normalizes)
(PE: 18→20)
$11.42
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 20.8%)
$24.87
(+118%)
Base:
(SPY PE: 17.9, Growth: 20.8%)
$20.13
(+76%)
Bear:
(PE: 15.2, Growth: 20.8%)
$17.11
(+50%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 30.84 | Current EPS (TTM): $0.37
Bull Case
$21.71
(+90%)
Analyst growth 73.0%, PE expands to 33.9
Base Case
$19.74
(+73%)
Market implied 73.0%, PE stable at 30.8
Bear Case
$7.76
(-32%)
Severe decline -20.0%, PE contracts to 26.2
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 17.9 to 20.1
Stabilization Target:
$12.86
(+12.5%)
PE Expansion Potential:
+12.5%
Share & Embed Analysis
Last updated: May 18, 2026 9:44 AM ET
Data refreshes hourly during market hours. Next update: 10:44 AM
Data refreshes hourly during market hours. Next update: 10:44 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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