DOX · NASDAQ · STOCK
Amdocs Limited
$57.52
52W $49.74 – $88.61
56/100
$6.18B
13.6
0.42
Is DOX Bullish or Bearish?
Mixed.
Innellis AI committee rates Amdocs Limited (DOX) Watch with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.64 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.36 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -2.7% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 11.4 is inexpensive for the broad market — Value
- ROE of 15.9% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.9% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Revenue declining -2.7% YoY -- this is not a growth story right now — Growth
- Bollinger bandwidth of 19.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 74%
of 284 Technology peers
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 11.4 is inexpensive for the broad market
Growth Analyst
bearish
15
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -2.7% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.4% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
59.1
Neutral
MACD Histogram
0.579
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$49.80
Resistance
$68.03
Bollinger %B
0.77
Inside Bands
Price vs Moving Averages
EMA 9
$56.94
Above
EMA 21
$55.46
Above
EMA 50
$55.96
Above
EMA 200
$66.10
Below
Fundamental Analysis
Valuation
98
Profitability
67
Financial Health
56
Cash Flow
70
Valuation
P/E Ratio
13.6×
P/B Ratio
1.84×
PEG Ratio
-0.96
Dividend Yield
3.81%
52W High
$88.61
52W Low
$49.74
Quality & Growth
ROE
1646.6%
ROA
903.6%
Gross Margin
3781.2%
Operating Margin
1753.3%
Revenue Growth YoY
—
Debt / Equity
0.33
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 13.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of -1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.5%; Return on assets of 9.0%; Net margin of 9.8%; Gross margin of 37.8%; Current ratio of 0.94 (tight short-term liquidity); Debt-to-equity of 0.33; Free cash flow per share is positive (6.06); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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