CODA Stock Analysis: Buy, Sell, or Hold?
CODA - Coda Octopus Group, Inc. Common stock
$9.62
-0.01 (-0.10%)
▼
5d:
+2.01%
30d:
-25.6%
90d:
-17.21%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jun 15, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CODA appears deeply undervalued. Market expects -5.8% annual earnings decline despite 88% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: CODA appears deeply undervalued. Market expects -5.8% annual earnings decline despite 88% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.50
Based on 13.6% avg growth
INTRINSIC VALUE TODAY
$13.35
27.9% 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 19.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CODA is currently trading at $9.62, which is considered slightly low relative to its 30-day fair value range of $9.49 to $12.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.4) compared to its historical average (19.6). Remarkably, the market is currently pricing in an annual earnings decline of 5.8% over the next few years. This pessimistic expectation contrasts with the company's recent 87.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CODA is showing sideways momentum. Immediate support is located at $9.00, while resistance sits at $12.97.
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 (+45.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CODA is showing sideways momentum. Immediate support is located at $9.00, while resistance sits at $12.97.
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 (+45.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$9.49 -
$12.32
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.5% below Wall St target ($14.00)
Trading Range Analysis
30-Day Trading Range
$9.49 -
$12.32
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.00
Resistance Level
$12.97
Current Trend
Sideways
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.44
Wall Street Target
$14.00
(+45.5%)
Revenue Growth (YoY)
-1.6%
Earnings Growth (YoY)
87.5%
Profit Margin
17.7%
Valuation Discount vs History
-5.8% cheaper
PE vs Historical
16.4 vs 19.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.8%
(market-implied from PE analysis)
1-Year Target
$9.06
(-6%)
2-Year Target
$8.54
(-11%)
3-Year Target
$8.04
(-16%)
3-Yr Target (if PE normalizes)
(PE: 16→20)
$9.58
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 23.2%)
$23.80
(+147%)
Base:
(SPY PE: 16.4, Growth: 23.2%)
$17.97
(+87%)
Bear:
(PE: 14.0, Growth: 23.2%)
$15.27
(+59%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 21.91 | Current EPS (TTM): $0.44
Bull Case
$14.10
(+47%)
Analyst growth 33.0%, PE expands to 24.1
Base Case
$12.82
(+33%)
Market implied 33.0%, PE stable at 21.9
Bear Case
$6.56
(-32%)
Severe decline -20.0%, PE contracts to 18.6
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 16.4 to 19.6
Stabilization Target:
$11.47
(+19.2%)
PE Expansion Potential:
+19.2%
Share & Embed Analysis
Last updated: July 04, 2026 3:46 AM ET
Data refreshes hourly during market hours. Next update: 4:46 AM
Data refreshes hourly during market hours. Next update: 4:46 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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