DOX — Amdocs Ltd

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

Trend Edge Setup Score

Trend Edge rates DOX Bearish with a Setup Score of 36, net conviction 59, actionability 22. How the Setup Score works →

Total Setup Score36
Directional BiasBearish
Net Conviction59
Actionability22 (in range)

Key signals behind this score

About Amdocs Ltd

Amdocs Limited, through its subsidiaries, provides software and services to communications, entertainment, media, and other service providers worldwide. It designs, develops, operates, implements, supports, and markets open and modular cloud offering. The company also provides CES25, a telco-native, GenAI-led customer experience suite, spanning business, and operations and network domains that is embedded with AI and related tools. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$51.91
Market Cap$5.52B
Float103.9M
Shares Outstanding106.2M
P/E (Forward)6.22
P/E (TTM)10.38
Price/Sales (TTM)1.19
vs. Analyst Target+56.4% to analyst PT
Profit Margin11.81%
Operating Margin (TTM)16.49%
Revenue (TTM)$4.62B
Earnings Growth (YoY)-11.60%
Dividend Rate2.3%
Analyst Target Price$81.21 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.17B $498M $1.41B $792M
2021 $4.29B $688M $1.48B $1.04B
2022 $4.58B $550M $1.62B $890M
2023 $4.89B $541M $1.73B $855M
2024 $5.00B $493M $1.76B $819M
2025 $4.53B $565M $1.66B $927M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.14B $154M
Sep 2025 $1.15B $97.1M
Dec 2025 $1.16B $158M
Mar 2026 $1.17B $138M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership101.0%
Short Float8.5%
% of All Funds Holding5.45%
Number of Funds Holding448

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$57.35Near-term / short-term trend
Weekly40-Week SMA$70.63Medium-term trend
Weekly80-Week SMA$79.09Cyclical trend (business cycle)
Weekly200-Week SMA$84.24Secular trend (multi-year)
Monthly10-Month SMA$68.83Near-term monthly trend
Monthly20-Month SMA$78.25Medium-term monthly trend
Monthly40-Month SMA$83.00Secular 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
$63.00 resistance 1.50x 0 months ago
$68.00 resistance 1.23x 3 months ago
$81.00 resistance 1.83x 4 months ago
$83.00 resistance 1.41x 7 months ago
$91.00 resistance 1.05x 11 months ago

Historical Earnings Reactions (112 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.54% 0.24% 52.68% 14.96% -20.27%
1 Day 1.38% 0.83% 65.18% 24.63% -18.15%
1 Week 0.80% 0.63% 54.46% 25.00% -20.23%
2 Weeks 1.11% 1.49% 58.04% 34.20% -28.99%
1 Month 1.15% 1.30% 56.76% 45.52% -24.67%

Next earnings: August 5, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.4%78.6%28
Feb0.5%50.0%28
Mar-1.0%50.0%28
Apr3.1%60.7%28
May-0.4%57.1%28
Jun-2.4%25.0%28
Jul0.0%57.1%28
Aug-2.1%35.7%28
Sep-2.7%35.7%28
Oct3.0%64.3%28
Nov4.3%60.7%28
Dec1.7%67.9%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 49.1% 1325
Tuesday 0.05% 49.7% 1448
Wednesday -0.01% 50.4% 1448
Thursday 0.09% 51.6% 1420
Friday 0.14% 51.7% 1411

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings1
Net Value-$29,004.64
Net Shares Change-464
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Smith Matthew E. Secretary, Head of Investor Relations -$29,004.64 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-02 Smith Matthew E. Secretary, Head of Investor Relations -$29,004.64 Transaction at $62.51, now -17.0%

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 Amdocs Ltd (DOX) 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 DOX on Trend Edge →