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CODA
Stock ticker: NASDAQ
AS OF
Sep 17, 04:57 PM (EDT)
Price
$8.34
Change
+$0.42 (+5.30%)
Capitalization
89.09M

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
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A.I.Advisor
a Summary for CODA with price predictions
Sep 16, 2025

CODA saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for CODA moved out of overbought territory on September 09, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 52 similar instances where the indicator exited the overbought zone. In of the 52 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CODA moved out of overbought territory on September 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CODA as a result. In of 104 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 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 fairly steady price growth. CODA’s price grows at a lower rate over the last 12 months as compared to 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 (1.671) is normal, around the industry mean (10.339). P/E Ratio (27.667) is within average values for comparable stocks, (69.168). CODA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.874). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (4.125) is also within normal values, averaging (9.576).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CODA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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
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A.I. Advisor
published Earnings

CODA is expected to report earnings to 10 cents per share on February 02

Coda Octopus Group CODA Stock Earnings Reports
Q4'25
Est.
$0.11
Q3'25
Beat
by $0.01
Q2'25
Missed
by $0.01
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.22
The last earnings report on September 15 showed earnings per share of 10 cents, beating the estimate of 10 cents. With 32.96K shares outstanding, the current market capitalization sits at 89.09M.
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%
-2.70%
RTX - CODA
29%
Poorly correlated
+0.13%
ISSC - CODA
24%
Poorly correlated
+1.81%
RDW - CODA
23%
Poorly correlated
-0.66%
TXT - CODA
22%
Poorly correlated
+1.46%
RKLB - CODA
22%
Poorly correlated
-12.57%
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