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CODA
Stock ticker: NASDAQ
AS OF
Jul 14, 04:51 PM (EDT)
Price
$8.16
Change
+$0.06 (+0.74%)
Capitalization
93.45M

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
Jul 14, 2025

Momentum Indicator for CODA turns positive, indicating new upward trend

CODA saw its Momentum Indicator move above the 0 level on July 14, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 101 similar instances where the indicator turned positive. In of the 101 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

CODA moved above its 50-day moving average on June 10, 2025 date and that indicates a change from a downward trend 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 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CODA moved out of overbought territory on June 17, 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 50 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 .

The Moving Average Convergence Divergence Histogram (MACD) for CODA turned negative on July 11, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 (1.672) is normal, around the industry mean (10.483). P/E Ratio (27.733) is within average values for comparable stocks, (64.435). CODA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.408). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (4.136) is also within normal values, averaging (10.326).

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 60, placing this stock slightly better than average.

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
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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 10

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 44.02K shares outstanding, the current market capitalization sits at 93.45M.
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 ISSC have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CODA and ISSC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODA
1D Price
Change %
CODA100%
+2.72%
ISSC - CODA
24%
Poorly correlated
+8.36%
RTX - CODA
24%
Poorly correlated
+1.64%
TXT - CODA
22%
Poorly correlated
+0.44%
PKE - CODA
22%
Poorly correlated
+3.99%
DRS - CODA
21%
Poorly correlated
+0.84%
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