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DOX

AmdocsC
Nasdaq / Software & Services
Last Price
At close
2026-07-20
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Customer demand and spending behavior remain sensitive to the macro environment, which management explicitly flagged in Q1.
Momentum
11
Value
69
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $67.00 · Bull $78.00 · Bear $56.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $84.67
Why
Momentum11 · Δ7d +0.2
Value69 · Δ7d -0.2
Sentiment70 · Δ7d -6.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
11
26% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+2.9
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.6
Sentiment
70
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.9
Δ21d
-3.5
Why this grade

Composite grade C. Momentum 10.8 / Value 68.9 / Sentiment 69.5

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$5.72B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology