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DOX

AmdocsB
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary-source evidence improved from none to a cautious positive operating read: Q1 revenue and EPS were above the midpoint of guidance, backlog rose to $4.25 billion, and management highlighted T-Mobile, Vodafone Germany, Europe growth, and high managed-services renewal rates as support for durability. [#PR-Q1FY26-2026-02-03]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Customer demand and spending behavior remain sensitive to the macro environment, which management explicitly flagged in Q1.
Momentum
10
Value
69
Sentiment
73
Setup hits (3d)
— · Net —
AI TargetsBase $67.00 · Bull $78.00 · Bear $56.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $84.67
Why
Momentum10 · Δ7d -0.2
Value69 · Δ7d -0.0
Sentiment73 · Δ7d -5.8
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
10
26% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.6
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.6
Sentiment
73
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
-2.5
Why this grade

Composite grade B. Momentum 10.1 / Value 69.0 / Sentiment 72.7

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.66B
Beta
0.41
Shares Out
107.57M
P/E (TTM)
16.1
P/S (TTM)
1.93
P/FCF (TTM)
20.79
Rev YoY
+3.9%
EPS YoY
-11.6%
Gross Margin
+36.1%
Op Margin
+16.1%
Net Debt
$501.4M
Current Ratio
0.98
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology