AUDC — AudioCodes Ltd

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AUDC Bullish with a Setup Score of 23, net conviction 24, actionability 22. How the Setup Score works →

Total Setup Score23
Directional BiasBullish
Net Conviction24
Actionability22 (in range)

Key signals behind this score

About AudioCodes Ltd

AudioCodes Ltd. provides voice communications solutions for enterprises, contact centers, and service providers in the United States, Europe, Eastern Asia, and Israel. The company offers voice networking infrastructure and devices; cloud-based platforms and management solutions; and Voice AI applications. It also provides AudioCodes Live Platform, a cloud-based service delivery platform that enables the provisioning, management, and operation of … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.39
Market Cap$273M
Float14.3M
Shares Outstanding24.2M
P/E (Forward)13.05
P/E (TTM)43.54
Price/Sales (TTM)1.10
vs. Analyst Target+9.7% to analyst PT
Profit Margin2.83%
Operating Margin (TTM)5.08%
Revenue (TTM)$249M
Earnings Growth (YoY)89.40%
Dividend Rate0.4%
Analyst Target Price$12.50 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $221M $27.2M $150M $39.6M
2021 $249M $33.8M $171M $44.3M
2022 $275M $28.5M $179M $39.4M
2023 $244M $8.8M $158M $18.5M
2024 $242M $15.3M $158M $19.3M
2025 $246M $9.0M $160M $18.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $61.5M $2.7M
Dec 2025 $62.6M $1.9M
Mar 2026 $62.1M $2.0M
Jun 2026 $63.0M $477,000

Ownership & Float

Insider Ownership30.5%
Institutional Ownership39.9%
Short Float1.0%
% of All Funds Holding0.75%
Number of Funds Holding66

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.29Near-term / short-term trend
Weekly40-Week SMA$9.18Medium-term trend
Weekly80-Week SMA$9.25Cyclical trend (business cycle)
Weekly200-Week SMA$10.52Secular trend (multi-year)
Monthly10-Month SMA$9.43Near-term monthly trend
Monthly20-Month SMA$9.41Medium-term monthly trend
Monthly40-Month SMA$10.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$7.20 support 1.00x 6 months ago

Historical Earnings Reactions (109 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.08% 0.00% 46.79% 17.74% -10.08%
1 Day 0.18% 0.35% 51.38% 24.09% -19.84%
1 Week -0.71% -0.64% 44.95% 45.83% -26.38%
2 Weeks -1.04% -0.60% 44.95% 34.88% -38.95%
1 Month 0.26% -1.31% 44.44% 76.69% -55.53%

Next earnings: November 3, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.2%63.0%27
Feb-2.6%33.3%27
Mar-4.0%37.0%27
Apr-2.0%37.0%27
May-0.3%48.1%27
Jun1.9%53.6%28
Jul3.6%50.0%28
Aug-0.4%46.4%28
Sep1.9%50.0%28
Oct5.7%55.6%27
Nov4.3%48.1%27
Dec5.6%59.3%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 49.0% 1291
Tuesday -0.02% 44.9% 1412
Wednesday 0.05% 47.2% 1412
Thursday 0.12% 46.8% 1385
Friday 0.15% 47.9% 1379

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 39.9%

Insider Transactions — Smart Summary

Total insider ownership: 30.5%

Founder-led management: Shabtai Adlersberg (President, Chief Executive Officer and Director)

12-Month Insider Activity Summary

Total Filings11
Net Value-$299,617.709
Net Shares Change-65,813
% of Float-0.5%
C-Suite Filings10
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Simon Zehava -$327,699.9 1 1 sell
Aldema Lior EVP and Chief Business Officer -$179,776.334 5 N/A
Baruch Niran Chief Financial Officer -$104,199.75 4 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-02 Simon Zehava -$327,699.9 Transaction at $9.93, now +14.7%
2026-08-11 Aldema Lior EVP and Chief Business Officer -$28,063.479 Transaction at $9.98, now +14.1%
2026-08-07 Baruch Niran Chief Financial Officer -$37,098 Transaction at $9.89, now +15.1%
2026-08-07 Aldema Lior EVP and Chief Business Officer -$55,683.224 Transaction at $9.90, now +15.0%
2026-05-11 Aldema Lior EVP and Chief Business Officer -$23,458.732 Transaction at $8.34, now +36.6%
2026-05-07 Baruch Niran Chief Financial Officer -$32,039.25 Transaction at $8.54, now +33.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for AudioCodes Ltd (AUDC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AUDC on Trend Edge →