DOX Amdocs Limited Forecast, Technical & Fundamental Analysis

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for DOX just turned positive on October 08, 2026. Looking at past instances where DOX's MACD turned positive, the stock continued to rise in 23 of 52 cases over the following month. The odds of a continued upward trend are 44%.

Following a +0.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where DOX advanced for three days, in 140 of 302 cases, the price rose further within the following month. The odds of a continued upward trend are 46%.

The Aroon Indicator entered an Uptrend today. In 115 of 234 cases where DOX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 49%.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 28 of 57 cases where DOX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 49%.

DOX moved below its 50-day moving average on October 09, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DOX crossed bearishly below the 50-day moving average on September 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 4 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 33%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DOX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.

DOX broke above its upper Bollinger Band on October 08, 2026. 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 20 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.824) is normal, around the industry mean (17.861). P/E Ratio (13.632) is within average values for comparable stocks, (159.605). Projected Growth (PEG Ratio) (0.770) is also within normal values, averaging (3.648). DOX's Dividend Yield (0.038) is considerably higher than the industry average of (0.004). P/S Ratio (1.396) is also within normal values, averaging (104.490).

The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. DOX’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 60 (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 SMR rating for this company is 61 (best 1 - 100 worst), indicating strong sales and a profitable 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.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DOX’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 91, placing this stock worse than average.