DOX · Amdocs Ltd
$58.36
+1.18 (+2.06%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$6.09B
Shares
104.42M
Volume · Oct 1
1.44M
Avg daily vol (3M)
1.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$58.36
Open$59.70
Day$58.19–60.37
52W close$49.87–85.49
Avg vol 30d1.0M
Short int8.9M · 8.5% float · 9.2d
Short vol50%
Last earningsNov 3, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 3, 2026
Scheduled
· in 5 wks
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$4.53B
Trailing 12 months
Net income (TTM)
$564.70M
Trailing 12 months
Revenue growth YoY
-9.0%
Year over year
Operating margin
16.1%
Trailing 12 months
P / E (TTM)
11.3
Trailing earnings · reciprocal yield 8.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.0%
Trailing 12 months
Shares change YoY
-2.8%
Year over year · fewer shares
Price change (1Y)
-30.3%
Trailing year
Short interest
8.5%
Latest settlement · 9.2 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−1%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−7%
trailing
YTD return
−28%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $59 › 200d $65 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +60 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.48% of float · ▲ +0.7% MoM · 9.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
453 holders — near 3-yr low, contrarian setup
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
−9%
Y/Y
EPS growth
+19%
Y/Y
Free cash flow
$645.1M
Buyback
$986.4M
remaining
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
2.6%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
full fiscal year 2026
Revenue growth
Initiated
3.2% – 4%
Non-GAAP effective tax rate
Non-GAAP
Initiated
16% – 90%
fourth fiscal quarter 2026
Revenue
$1.18B – $1.22B
prior qtr $1.15B
midpoint +3.9% QoQ
fiscal 2026
Non-GAAP operating margin
Non-GAAP
Initiated
21.3% – 21.9%
Free cash flow
Initiated
$710M – $730M
fiscal year 2026
Non-GAAP diluted earnings per share growth
Non-GAAP
Initiated
5.5% – 6.5%
Guided vs delivered
· last 7 settled
Revenue
first fiscal quarter 2022
guided $1.08B – $1.12B
$1.1B
In line
Revenue
fourth fiscal quarter of 2021
guided $1.07B – $1.11B
$1.09B
In line
Revenue for the third fiscal quarter of 2021
third fiscal quarter of 2021
guided $1.04B – $1.08B
$1.07B
In line
Revenue
second fiscal quarter of 2021
guided $1.02B – $1.06B
$1.05B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $59 › 200d $65 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +60 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.48% of float · ▲ +0.7% MoM · 9.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
453 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $50
Now $58 · 24%
Range high $85
vs 200-day avg -10%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DOX
this stock
Amdocs Ltd
|
$6.09B | -27.5% | -9.4% | — | 8.5% |
|
MSFT
Microsoft Corp
|
$3.83T | +6.0% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.9% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -29.2% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +115.1% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DOX | +0.9% | -6.6% | -7.4% | +2.1% | -27.5% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +1.3% | -6.4% | -19.8% | +1.9% | -39.6% |
Capital returns
Latest dividend
$0.569
/ share · ex Sep 30, 2026
Paid (TTM)
$2.234
/ share · 4 payouts
Dividend yield (TTM, derived)
3.83%
Buyback program
· as of Sep 30, 2025
Authorized
$1.00B
Spent (derived)
$13.60M
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.