B+
Bull case
20%
Probability
Target price
$17.00
+35.2% vs current
CODA
Coda Octopus GroupDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
50%
Probability
Target price
$14.00
+11.4% vs current
B-
Bear case
30%
Probability
Target price
$10.00
-20.4% vs current
AI sentiment snapshot
Latest data as of 2026-03-18
Recent news sentiment (30D)
+6.6
Positive
Company
+17.2
Positive
Macro
+7.9
Positive
Pulse
-35.0
Negative
Sentiment proxy
+53.6
Score
AI commentary
Market commentary is mixed but leaning neutral-positive after recent results and the March filings; limited analyst coverage centers on a $14 median target and recent positive press around FY2025 results [#10-K-2026-01-29] [#SERP-1]. Retail/short-term flows may dominate moves given low float and market cap [#SERP-8].
RankAlpha Sentiment AI - 2026-03-18
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-06-16catalystMonitor next quarterly release for revenue/guide vs FY2025 momentumHigh impact
Company filed a 10-Q covering period ended 2026-01-31 on 2026-03-17; market will reprice on the subsequent quarterly results (monitoring sales mix and guidance versus FY2025 momentum) [#10-Q-2026-03-17] (assumes next public quarter release) .
2027-03-18catalystExecution on FY2025-stated growth drivers (marine tech / software mix)High impact
The 10-K for FY2025 (filed 2026-01-29) highlights growth drivers in the Core Business and momentum cited in the FY2025 press release; a sustained shift to higher-margin software/recurring revenue over the next 12 months would be a company-specific re-rating lever [#10-K-2026-01-29] (long-term execution catalyst).
Recommendation
N/A
No formal recommendation provided.
As of 2026-03-18 • Updated nightlySource: Internal modelMethodology