Amdocs combines a perfect four-quarter earnings beat streak with a forward earnings multiple of 6.9x — making it attractively valued — yet the stock has broken down technically with a confirmed death cross, price below all moving averages, and a put/call ratio of 2.00, suggesting the value case remains unrecognized until price momentum reverses.
Thesis pillars
- Perfect Earnings Beat Streak→Stable
- Attractive Value Amid Selloff→Stable
- Technical Downtrend Death Cross→Stable
- +1 more pillar — see the Why tab for full reasoning
Amdocs Limited (DOX) Stock Analysis
Recovery setup · Catalyst-Driven edge
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $51.95, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum.
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... Read more
Hold if already holding. Not a fresh buy at $51.95, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum. Chart setup: Death cross but MACD improving, RSI 54. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-07-26Recent Developments — Amdocs Limited
Latest news
- NEWS Amdocs Ltd (DOX) Shares Fall 3.9% -- What GF Score of 85 Tells I - GuruFocus — GuruFocus neutral
- NEWS Amdocs (DOX) Tops Q2 Earnings and Revenue Estimates - sharewise.com — sharewise.com positive
- NEWS Amdocs’s (NASDAQ:DOX) Q1 CY2026 Sales Top Estimates - TradingView — TradingView neutral
- NEWS (DOX) Amdocs Limited Expects Q3 Revenue Range $1.16B - $1.20B - marketscreener.com — marketscreener.com positive
- NEWS Earnings Flash (DOX) Amdocs Limited Posts Q2 Adjusted EPS $1.78 per Share, vs. FactSet Est of $1.77 - marketscreener.com — marketscreener.com positive
Generated 2026-07-26T09:17:40Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $51.95, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum. Chart setup: Death cross but MACD improving, RSI 54. Maintain position. Not compelling to add more. Target $69.03 (+32.9%), stop $48.76 (−6.5%), A.R:R 5.1:1. Score 5.6/10, moderate confidence.
Take-profit target: $69.03 (+32.5% upside). Target $69.03 (+32.9%), stop $48.76 (−6.5%), A.R:R 5.1:1. Stop-loss: $48.76.
Weak growth; Negative momentum; Below 200-MA, MA slope -6.0%/30d (confirmed downtrend).
Amdocs Limited trades at a P/E of 10.2 (forward 6.5). TrendMatrix value score: 9.1/10. Verdict: Hold.
12 analysts cover DOX with a consensus score of 3.8/5. Average price target: $81.
What does Amdocs Limited do?Amdocs Limited, through its subsidiaries, provides software and services to communications, entertainment, media, and...
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. In addition, it offers GenAI agents, and which include Customer Engagement Platform, a telecom-specific customer relationship management (CRM) solution; Amdocs Monetization Suite which enables customers to monetize their broad set of services and offerings; Amdocs Intelligent Networking Suite, a set of solutions that provide end-to-end service orchestration; Amdocs Charging; Amdocs eSIM Cloud that enables service providers to offer digital SIM (eSIM); Amdocs MarketONE, a based Software-as-a-Service (SaaS)-based platform that includes pre-integrated digital services, ranging from media, gaming, eLearning, sports and retail to security, and business services; and Amdocs connectX, a cloud-native telco-in-a-box software-as-a-service platform for digital telecom brands, as well as Amdocs CatalogONE that spans the entire CES25 suite and combines embedded business intelligence with telecom-specific GenAI agents. Further, the company provides consulting, experience design, data, cloud, network services, delivery, quality engineering, operations, systems integration, and content services to various platforms and technologies; maintenance, enhancement design and development, and operational support services; network deployment and optimization services; and managed services, including AI and related tools, predictive analytics, and robotic process automation, as well as quality engineering, mobile network, cloud, and professional services. Amdocs Limited was founded in 1982 and is headquartered in Saint Louis, Missouri.