Amdocs Stock Price Patterns
| DOX Stock | USD 69.24 0.00 0.00% |
Momentum 29
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.09 | EPS Estimate Next Quarter 1.8073 | EPS Estimate Current Year 7.4586 | EPS Estimate Next Year 8.1236 | Wall Street Target Price 93.816 |
The hype view outlines Amdocs' attention response alongside peer coverage. This view uses options positioning and short interest to outline sentiment around Amdocs.
Short Interest Panel - Amdocs
Changes in Amdocs' short interest are tracked as sentiment context. This context is presented alongside price and volatility signals.
200 Day MA 83.0604 | Short Percent 0.0667 | Short Ratio 4.01 | Shares Short Prior Month 5.4 M | 50 Day MA 76.603 |
Amdocs Hype-Price Mapping
Average sentiment around Amdocs is summarized to provide attention context. The view connects attention signals with observed price behavior.
This view compares attention trends with price response for Amdocs. The context can be compared with fundamentals and volatility metrics.
Amdocs Implied Volatility | 0.7 |
Amdocs' implied volatility provides a volatility expectation derived from option pricing. The measure is presented as informational context for volatility interpretation.
The attention view for Amdocs connects headline intensity with short-term volatility context.
Amdocs after-hype prediction price | USD 68.93 |
The sentiment summary complements forecasting and technical views with analyst estimates and earnings data.
Rule 16 Reference for the current Amdocs contract - Market Context
Based on Rule 16, the market-implied daily move for 2026-04-17 options is about 0.0438%. At a recent price around USD 69.24, the implied daily move is approximately USD 0.03, which is informational only.
Cross-verify projections for Amdocs using Amdocs Basic Forecasting Models. The model set adds a statistical reference.Investors who believe in mean reversion view Amdocs' price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Amdocs After-Hype Price Density Analysis
The shape of Amdocs' price distribution after major news events tends to be skewed, with larger potential moves to the downside than to the upside for established companies like Amdocs. This asymmetry is a key input for options pricing and risk management.
Next price density |
| Expected price to next headline |
Amdocs Estimiated After-Hype Price Volatility
By studying Amdocs' historical news reactions, we generate empirical estimates of the price boundaries that follow significant headlines. Amdocs' after-hype downside and upside margins for the prediction period are 67.04 and 70.82, respectively. These estimates are most reliable when Amdocs's news reaction patterns have been consistent over multiple events.
Current Value
The after-hype framework applied to Amdocs assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Amdocs Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Amdocs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amdocs backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Amdocs, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 1.89 | 0.37 | 0.01 | 12 Events | 7 Events | In 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
69.24 | 68.93 | 0.45 |
|
Amdocs Hype Timeline
On the 10th of March Amdocs is traded for 69.24. The entity has historical hype elasticity of -0.37, and average elasticity to hype of competition of 0.01. Amdocs is estimated to decline in value after the next headline, with the price expected to drop to 68.93. The average volatility of media hype impact on the company price is about 90.87%. The price depreciation on the next news is expected to be -0.45%, whereas the daily expected return is currently at -0.18%. The volatility of related hype on Amdocs is about 3500.0%, with the expected price after the next announcement by competition of 69.25. About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Amdocs was currently reported as 31.82. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Amdocs recorded earning per share (EPS) of 5.14. The entity last dividend was issued on the 31st of March 2026. The firm completed a 1:4 stock split on December 1, 2003. Considering the 90-day investment horizon the next estimated press release will be in 12 days. Cross-verify projections for Amdocs using Amdocs Basic Forecasting Models. The model set adds a statistical reference.Amdocs Related Hype Analysis
News about regulatory changes, technological disruptions, or macroeconomic shifts can affect Amdocs' entire competitive landscape simultaneously. Monitoring peer reactions to such events helps investors anticipate Amdocs's likely response.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DBX | Dropbox | -0.22 | 9 per month | 0.00 | -0.07 | 2.53 | -2.67 | 9.20 | |
| AKAM | Akamai Technologies | 1.47 | 13 per month | 3.01 | 0.07 | 4.66 | -3.59 | 24.42 | |
| OTEX | Open Text Corp | 0.35 | 9 per month | 0.00 | -0.15 | 2.79 | -4.20 | 16.88 | |
| NICE | Nice Ltd ADR | 5.16 | 9 per month | 1.99 | 0.11 | 4.33 | -2.84 | 16.08 | |
| EPAM | EPAM Systems | 5.51 | 10 per month | 0.00 | -0.09 | 4.44 | -7.11 | 22.71 | |
| IDCC | InterDigital | -7.00 | 7 per month | 2.61 | 0.02 | 5.09 | -3.96 | 16.69 | |
| CFLT | Confluent | 0.06 | 8 per month | 0.00 | 0.15 | 0.80 | -0.39 | 29.51 | |
| APPF | Appfolio | -2.81 | 6 per month | 0.00 | -0.09 | 3.16 | -5.17 | 11.47 | |
| WIX | WixCom | 0.91 | 11 per month | 3.10 | 0.01 | 7.20 | -4.83 | 14.00 | |
| PAYC | Paycom Software | -2.89 | 10 per month | 0.00 | -0.09 | 4.29 | -4.37 | 9.61 |
Amdocs Additional Predictive Modules
Most predictive techniques to examine Amdocs price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amdocs using various technical indicators. When you analyze Amdocs charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Amdocs Market Sentiment and News Impact
Sentiment analysis for Amdocs evaluates news tone, positioning, and narrative momentum. Momentum often follows narrative shifts when liquidity is supportive. This analysis reviews how Amdocs integrates into a multi-asset portfolio across market cycles.
Methodology
Unless otherwise specified, financial data for Amdocs is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Amdocs (USA Stocks:DOX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Analyst consensus data and sentiment signals are derived from publicly available research and media sources and reflect a point-in-time view.
Assumptions
Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Amdocs is covered by 6 analysts. 3 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, among others. Updates may occur throughout the day.
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