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CODA
Stock ticker: NASDAQ
AS OF
Sep 12 closing price
Price
$8.76
Change
+$0.98 (+12.60%)
Capitalization
98.48M

CODA Coda Octopus Group Forecast, Technical & Fundamental Analysis

Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications... Show more

CODA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CODA with price predictions
Sep 12, 2025

CODA's RSI Indicator reaching overbought territory

The RSI Oscillator for CODA moved into overbought territory on September 12, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 52 cases where CODA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CODA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CODA broke above its upper Bollinger Band on September 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CODA entered a downward trend on August 22, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 11, 2025. You may want to consider a long position or call options on CODA as a result. In of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CODA just turned positive on August 25, 2025. Looking at past instances where CODA's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

CODA moved above its 50-day moving average on September 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CODA crossed bullishly above the 50-day moving average on September 04, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for CODA moved above the 200-day moving average on August 14, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CODA advanced for three days, in of 266 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CODA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.762) is normal, around the industry mean (10.422). P/E Ratio (29.183) is within average values for comparable stocks, (67.542). CODA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.847). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (4.352) is also within normal values, averaging (9.740).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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CODA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

CODA is expected to report earnings to rise 25.00% to 10 cents per share on September 15

Coda Octopus Group CODA Stock Earnings Reports
Q3'25
Est.
$0.10
Q2'25
Missed
by $0.01
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.22
Q3'24
Beat
by $0.01
The last earnings report on June 16 showed earnings per share of 7 cents, missing the estimate of 9 cents. With 407.30K shares outstanding, the current market capitalization sits at 98.48M.
A.I. Advisor
published General Information

General Information

a developer of underwater technologies and 3D subsea technology products

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Electronic Components
Address
3300 S Hiawassee Road
Phone
+1 407 735-2406
Employees
83
Web
https://www.codaoctopusgroup.com
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CODA and Stocks

Correlation & Price change

A.I.dvisor tells us that CODA and RTX have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CODA and RTX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODA
1D Price
Change %
CODA100%
+12.53%
RTX - CODA
29%
Poorly correlated
-1.14%
RDW - CODA
24%
Poorly correlated
+2.84%
ISSC - CODA
24%
Poorly correlated
-1.15%
TXT - CODA
22%
Poorly correlated
-1.20%
RKLB - CODA
22%
Poorly correlated
+10.14%
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