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DOX

Amdocs Ltd
$51.91 -0.08 (-0.15%) At close · Jul 10
Market Cap
$5.51B
Shares
106,164,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.91 Open$52.86 Day$51.75–52.86 52W$49.80–89.42 Avg vol 30d1.6M Short int9.6M · 9.0% float · 4.4d Short vol77% Last earningsMar 31, 2026 DataJan 2020–Jul 2026
Up next
Next earnings call
Oct 1, 2027 Est · unconfirmed · in 64 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −11%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −38%
trailing
YTD return −35%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $58 › 200d $71 — 200d above 50d
Institutional flow Accumulating
15 of 479 funds reported for Jun 30 · net +6.8K sh shares · +3 new
Insider flow Distributing
Net -$29.0K over 90 days · 100% sells
Short interest Rising
9.01% of float · ▲ +8.9% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
479 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +300%
Y/Y
EPS growth +251%
Y/Y
Free cash flow $618.9M
Buyback $986.4M
remaining
Balance sheet $300.2M
net debt
Quant / Vol
risk profile
High
Volatility 27%
annualized · 1-yr
Max drawdown −43%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $58 › 200d $71 — 200d above 50d
Institutional flow Accumulating
15 of 479 funds reported for Jun 30 · net +6.8K sh shares · +3 new
Insider flow Distributing
Net -$29.0K over 90 days · 100% sells
Short interest Rising
9.01% of float · ▲ +8.9% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
479 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $50 Now $52 · 5% 52-wk high $89
vs 200-day avg -27% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
12 months backlog 4.28B Q2 FY2026 call
non-GAAP diluted earnings per share non-GAAP $1.78 Q2 FY2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DOX
Amdocs Ltd
this stock
$5.51B -35.0% +6.7% 9.0%
MSFT
Microsoft Corp
$2.86T -20.2% +6.9% 22.9 1.2%
ORCL
Oracle Corp
$405.11B -27.7% +17.3% 24.1 1.5%
PLTR
Palantir Technologies Inc.
$303.96B -28.7% +16.7% 142.5 3.6%
PANW
Palo Alto Networks Inc
$265.62B +76.9% +29.0% 267.1 3.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
481
% held
97.3%
Reported
15 of 479
Top holder
PZENA INVESTMENT MANAGEME…
Held Float
View
Held by Funds
Fund positions
155
View
Short & Settlement
Short Interest Rising
Shares short
9.6M
Days to cover
4.4d
Change
+781.3K sh
View
Short Volume
Short vol %
77%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$171
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$29.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$15.0K–$50.0K
Traded
Nov 12, 2025
View
Financials
Financials
Revenue (FY)
$5.0B
Net income (FY)
$493.2M
EPS diluted
$4.25
View
Buybacks
Authorized · 2 programs
$2.1B
Remaining
$986.4M
Spent Remaining
View
Filings
SEC Filings
Latest
6-K
Filed
May 26, 2026
This year
7
View
Proposed Sales
Value
$5.2M
Shares
101.8K
Filed
Jun 23, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
DOX +0.3% -8.9% -37.9% +2.7% -35.0%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.1% -13.0% -46.9% +1.6% -45.7%

Capital returns

Latest dividend
$0.569 / share · ex Jun 30, 2026
Raised 8%
Paid (TTM)
$2.192 / share · 4 payouts
Dividend yield (TTM, derived)
4.22%
Buyback programs · 2 active · as of Sep 30, 2025
Authorized (total)
$2.10B
Spent (derived)
$1.11B
Remaining
$986.40M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1062579 CUSIP G02602103 13F (30d) 16 filings 16 filers Visit website Investor relations