Should I Buy AUDC? AUDC 2026 Analysis

Should You Buy AudioCodes Ltd (AUDC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

7.640

1 Day change

2.41%

52 Week Range

12.520

Analysis Updated At

2026/02/04

Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.

Not a good buy right now for an impatient entry: the stock is deeply oversold but still in a confirmed bearish trend (bearish MAs + weakening MACD).
Oversold conditions (RSI~19) can spark a short-term bounce, but options positioning leans defensive/bearish and fundamentals show profit/EPS compression.
Best stance at this moment: hold/avoid new buys until price reclaims key levels (at least S1~7.59 and ideally above pivot ~8.18) to confirm a reversal.

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Technical Analysis

Trend: Bearish. Moving averages are stacked negatively (SMA_200 > SMA_20 > SMA_5), indicating sustained downside momentum.
Momentum: MACD histogram is negative (-0.0683) and expanding downward → selling pressure is still building, not stabilizing.
Overbought/oversold: RSI_6 at ~19 = extremely oversold, which supports a possible short-term bounce, but oversold can persist in strong downtrends.
Key levels (pre-market ~7.34):
- Support: S2 ~7.23 (nearby), then S1 ~7.59 is now overhead (likely resistance if price is below it).
- Resistance: Pivot ~8.18, then R1 ~8.77.
Pattern-based projection (similar candlesticks): ~70% chance of -0.47% next day, +0.7% next week, +6.01% next month → near-term choppy/weak, potential rebound only if support holds.

Options Data

Bearish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

Positioning/Sentiment: Put-heavy.
- Open Interest Put/Call = 1.16 → more puts outstanding than calls (mildly bearish/hedging).
- Volume Put/Call = 2.0 → today’s flow skews bearish (though total volume is tiny: 6 contracts, so read-through is limited).
Volatility: Implied vol is low vs history.
- IV 30d ~27.6 vs historical vol ~36.3; IV percentile ~8.4 (IV rank ~6.76) → options priced cheaply, market not expecting big moves despite the selloff.
Activity: Today’s volume is far below 5–10d averages, suggesting low conviction positioning in options despite the bearish skew.

Technical Summary

Sell

Buy

Positive Catalysts

holds.

Neutral/Negative Catalysts

- Profitability deterioration: Q4 2025 net income and EPS fell sharply YoY (net income -71.9%, EPS -68.2%), which can pressure the multiple and sentiment.
- Downtrend remains intact: bearish MA stack + worsening MACD suggests “oversold” is not yet “reversing.”
- Options flow leans bearish/defensive (put/call ratios elevated), reinforcing cautious sentiment.
- No supportive positioning signal from hedge funds/insiders (both neutral), and no proprietary buy signals today.

Financial Performance

Latest quarter: 2025/Q4
- Revenue: $62.6M, +1.71% YoY (modest growth).
- Net income: $1.9M, -71.94% YoY (major decline).
- EPS: $0.07, -68.18% YoY (sharp compression).
- Gross margin: 65.63%, down ~0.79% YoY (slight margin erosion).
Takeaway: Top line is stable-to-slightly up, but earnings power weakened materially, which typically caps upside until profitability stabilizes.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No specific recent analyst upgrades/downgrades or price target revisions were provided in the dataset, so a “trend” in Street ratings can’t be confirmed here.
Wall Street-style pros (based on the provided fundamentals/news): steady revenue base, high gross margin profile, post-earnings uncertainty reduced, oversold technical setup could attract value/mean-reversion buyers.
Cons: sharp YoY EPS/net income decline suggests either cost pressure or demand/price mix issues; without evidence of re-acceleration, the Street would likely stay cautious and require proof of margin recovery before turning more bullish.
Influential/political trading: No recent congress trading data available; no politician/influential figure transactions were provided.

1 Analyst Rating

Wall Street analysts forecast AUDC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AUDC is 12.5 USD with a low forecast of 12.5 USD and a high forecast of 12.5 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 7.460

Low

12.5

Averages

12.5

High

12.5

Current: 7.460

Low

12.5

Averages

12.5

High

12.5

Jefferies

Samad Samana

Hold

downgrade

$11 -> $9

AI Analysis

2025-05-09

Reason

Jefferies

Samad Samana

Price Target

$11 -> $9

AI Analysis

2025-05-09

downgrade

Hold

Reason

Jefferies analyst Samad Samana lowered the firm's price target on AudioCodes to $9 from $11 and keeps a Hold rating on the shares following the Q1 report. To reflect increased uncertainty after AudioCodes withdrew its fiscal 2025 guidance, the firm reduced estimates.

Jefferies

Samad Samana

Hold

downgrade

$11 -> $9

2025-05-09

Reason

Jefferies

Samad Samana

Price Target

$11 -> $9

2025-05-09

downgrade

Hold

Reason

Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for AUDC

Unlock Now

AUDC Should I Buy

AUDC Should I Buy

Should You Buy AudioCodes Ltd (AUDC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

People Also Watch