AudioCodes Stock Price Patterns
| AUDC Stock | USD 8.52 0.19 2.28% |
Momentum
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth -0.69 | EPS Estimate Next Quarter 0.17 | EPS Estimate Current Year 0.66 | Wall Street Target Price 12.5 | EPS Estimate Current Quarter 0.16 |
News-driven attention for AudioCodes is tracked against observed price changes. The dataset aggregates attention signals with market response. Sentiment is summarized using AudioCodes' options positioning and short interest activity. Short interest levels and option flow patterns provide structured sentiment context.
For additional insight, see Dividend Yield and Price To Sales Ratio.
AudioCodes Implied Volatility | 1.25 |
This view presents AudioCodes' implied volatility as a measure of expected price variability. All values are based on available data and provided as reference information.
This view highlights attention trends for AudioCodes using headlines and public commentary. News-driven sentiment is tracked to provide context for short-term price patterns.
AudioCodes after-hype prediction price | $ 8.52 |
Hype signals are presented as complementary context to forecasting, technicals, and analyst estimates. Earnings expectations and momentum indicators provide additional analytical dimensions.
Rule 16 Summary for current AudioCodes contract
Applying Rule 16 to implied volatility yields an estimated daily move of 0.0781% for 2026-06-18 options. The values reflect current implied volatility conditions.
AudioCodes | Build portfolio with AudioCodes Stock |
Experienced investors tracking AudioCodes' watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in AudioCodes. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in AudioCodes. The mean reversion signal is most useful when combined with fundamental confirmation for AudioCodes'.
After-Hype Price Density Analysis
This chart illustrates the range of possible AudioCodes price outcomes given current conditions and historical patterns. The shape of AudioCodes' distribution - whether symmetric, skewed, or fat-tailed - carries important information for risk assessment. The full distribution of AudioCodes' outcomes - not just the central estimate - reveals the true risk and reward profile. The distribution-based view of AudioCodes outcomes encourages probabilistic thinking over deterministic forecasting.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
News-driven price analysis for AudioCodes quantifies the historical link between headline events and AudioCodes' short-term response. AudioCodes' after-hype downside and upside margins for the prediction period are 5.80 and 11.24, respectively. These are statistical reference points, not precise predictions for AudioCodes.
Current Value
This after-hype projection for AudioCodes uses a 3 months horizon to examine how price may behave after short-term sentiment effects dissipate. Used correctly, the estimate adds context around potential normalization rather than promising a specific realized outcome.
Price Outlook Analysis
The gap between AudioCodes' price action and its core data is often due to momentum and market mood. Volume spikes in AudioCodes without matching news often signal that momentum is driving the trades. Tracking AudioCodes' price against earnings and revenue growth shows when momentum parts from the basics. Knowing what moves AudioCodes' price beyond earnings gives investors an edge on timing trades.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 2.74 | 0.00 | 0.02 | 9 Events | 8 Events | In 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
8.52 | 8.52 | 0.00 |
|
Hype Timeline
AudioCodes is presently traded for 8.52. The company stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. AudioCodes is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.01%. %. The volatility of related hype on AudioCodes is about 119.91%, with the expected price after the next announcement by competition of 8.54. About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. AudioCodes has Price/Earnings To Growth (PEG) ratio of 0.83. The company had its last dividend issued on the 20th of February 2026. The firm completed a 2:1 stock split on 10th of October 0003. Given the investment horizon of 90 days the next forecasted press release will be in 9 days. Cross-verify projections for AudioCodes using AudioCodes Basic Forecasting Models. Model accuracy depends on the assumptions and data inputs used in the estimation process.Related Hype Analysis
When a direct competitor of AudioCodes experiences a significant news event, the market often re-rates AudioCodes' shares. Sector-wide trends often appear in AudioCodes' peer data before they are fully reflected in AudioCodes's own price. Leading indicators from AudioCodes' peers provide early signals about the direction of AudioCodes's upcoming performance. Peer hype metrics for AudioCodes complement entity-level analysis by adding a sector-wide sentiment context.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BKTI | BK Technologies | -0.55 | 7 per month | 2.55 | 0.09 | 4.17 | -4.26 | 13.26 | |
| CRNT | Ceragon Networks | 0.01 | 14 per month | 2.07 | 0.09 | 4.29 | -3.60 | 11.07 | |
| INSG | Inseego Corp | 0.01 | 20 per month | 3.84 | 0.02 | 6.40 | -6.97 | 29.02 | |
| VUZI | Vuzix Corp Cmn | -0.08 | 7 per month | 0.00 | -0.0043 | 9.61 | -7.98 | 43.23 | |
| FEIM | Frequency Electronics | 3.33 | 7 per month | 5.25 | 0.02 | 7.87 | -7.97 | 28.34 | |
| EGHT | 8x8 Common Stock | 0.28 | 7 per month | 3.88 | 0.01 | 5.66 | -5.95 | 54.92 | |
| SMRT | SmartRent | -0.01 | 6 per month | 0.00 | -0.08 | 4.17 | -6.17 | 28.00 | |
| AVNW | Aviat Networks | 19.96 | 29 per month | 1.92 | 0.14 | 3.60 | -3.40 | 17.89 | |
| ALTS | ALT5 Sigma | -0.08 | 7 per month | 5.86 | 0.04 | 15.07 | -9.13 | 49.03 | |
| AZ | A2Z Smart Technologies | -0.02 | 11 per month | 3.96 | 0.08 | 7.79 | -5.48 | 25.79 |
AudioCodes Additional Predictive Modules
AudioCodes predictive analysis applies quantitative techniques to historical price data, aiming to identify conditions that have preceded similar moves in the past. Combining multiple forecasting approaches can reduce model-specific bias and improve reliability.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for AudioCodes evaluates news tone, positioning, and narrative momentum. Headline intensity can influence short-horizon pricing dispersion. AudioCodes has a market cap of 244.33 M, P/E of 19.64, ROE of 4.93%.
For AudioCodes, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Analyst inputs may be included when coverage is available. Intraday timing differences may exist.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardAlso Currently Popular
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