AUDCMICRO

AudioCodes Ltd.

TechnologyCommunication Equipment
$8.54
$0.00(+0.35%)
52W$6.95
$11.50
Updated May 7, 12:00 AM
RSI44
RS Rating80/99
Beta1.39
Volatility44%
F-Score6/9
Mkt Cap$229M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

AudioCodes Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings contraction of 44% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
80
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.39
vs S&P 500
ABOVE MKT
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.57
50 SMA > 100 SMA$8.46
100 SMA > 150 SMA$8.69
150 SMA > 200 SMA$8.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.09-6.00%BELOW
50 SMA$8.57-0.35%BELOW
100 SMA$8.46+0.92%ABOVE
150 SMA$8.69-1.74%BELOW
200 SMA$8.98-4.91%BELOW

Price Performance

1D+0.4%
1W-3.0%
1M-3.6%
3M+11.8%
6M-7.5%
YTD-2.3%
1Y+4.8%
3Y-5.1%
52-Week Trading Range35% from low
$8.54
52W Low$6.95
52W High$11.50

Technical Indicators

RSI (14)NEUTRAL
43.9
305070
VCP ScoreCOOL
1/10
Base depth: 40.3%

Risk Profile

Beta
1.39
52W Vol
44%
ATR
$0.32
Max DD (1Y)
-35%

Volume Analysis

Today
109.3K
50D Avg
101.5K
Vol Ratio
1.08x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-91%
$0.01
Q3'25+10%
$0.10
Q4'25-69%
$0.07
Q1'26-44%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.80%
5 Years:+2.15%
3 Years:-3.71%
TTM:+2.02%

Compounded Profit Growth

10 Years:+40.97%
5 Years:-17.88%
3 Years:-29.37%
TTM:-55.75%

Stock Price CAGR

10 Years:+7.99%
5 Years:-22.73%
3 Years:-5.09%
1 Year:+4.79%

Return on Equity

10Y Avg:10.3%
5Y Avg:9.7%
3Y Avg:5.9%
Last Year:4.0%

Key Metrics

Market Cap$229M
Gross Margin65.0%
Net Margin3.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is AUDC in an uptrend right now?

AUDC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AUDC overbought or oversold?

AUDC's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is AUDC outperforming the market?

AUDC has a Relative Strength (RS) Rating of 80 out of 99. Yes, AUDC is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is AUDC in its 52-week range?

AUDC is trading at $8.54, which is 74% of its 52-week high ($11.50) and 35% above its 52-week low ($6.95).

How volatile is AUDC?

AUDC has a Beta of 1.39 and 52-week volatility of 44%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.