DOX · Amdocs Ltd
$58.22
-0.44 (-0.75%)
At close · Aug 14
Market Cap
$6.22B
Shares
106.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$58.22
Open$59.35
Day$57.80–59.38
52W close$49.87–88.27
Avg vol 30d1.3M
Short int10.7M · 10.1% float · 7.8d
Short vol39%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 26, 2027
Est · unconfirmed
· in 67 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
+7%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
22%
mid-range
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−14%
trailing
YTD return
−28%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $54 › 200d $68 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +59 funds added
Insider flow
Distributing
Net -$29.0K over 90 days · 100% sells
Short interest
Rising
10.05% of float · ▲ +8.2% MoM · 7.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
441 holders — near 3-yr low, contrarian setup
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
EPS growth
−5%
Y/Y
Free cash flow
$618.9M
Buyback
$986.4M
remaining
Balance sheet
$300.2M
net debt
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
3.2%
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
fiscal 2026
Free cash flow
$710M – $730M
Non-GAAP operating margin
Non-GAAP
21.3% – 21.9%
fourth fiscal quarter
Revenue
$1.18B – $1.22B
full fiscal year 2026
Revenue growth
3.2% – 4%
fiscal year 2026
Non-GAAP diluted earnings per share growth
Non-GAAP
5.5% – 6.5%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2025
Pro forma revenue growth
· fiscal 2025
1.7% – 3.7%
Guided vs delivered
· last 1 settled
Revenue
third fiscal quarter
guided $1.24B – $1.28B
$1.25B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $54 › 200d $68 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +59 funds added
Insider flow
Distributing
Net -$29.0K over 90 days · 100% sells
Short interest
Rising
10.05% of float · ▲ +8.2% MoM · 7.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
441 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $50
Now $58 · 22%
Range high $88
vs 200-day avg -14%
vs 50-day avg +7%
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
|
$6.22B | -27.7% | +2.4% | — | 10.1% |
|
MSFT
Microsoft Corp
|
$3.66T | +2.4% | +6.9% | 27.4 | 1.1% |
|
ORCL
Oracle Corp
|
$441.52B | -22.8% | +17.3% | 26.3 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$411.02B | -2.1% | +56.2% | 146.2 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$315.41B | +108.6% | +29.0% | 317.2 | 2.6% |
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 | -0.6% | +10.6% | -13.6% | +4.5% | -27.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.0% | +6.2% | -27.4% | +0.6% | -41.5% |
Capital returns
Latest dividend
$0.569
/ share · ex Jun 30, 2026
Declared · upcoming
$0.569
/ share · ex Sep 30, 2026
Paid (TTM)
$2.192
/ share · 4 payouts
Dividend yield (TTM, derived)
3.77%
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.
Key facts
CIK
1062579
CUSIP
G02602103
13F (30d)
434 filings
411 filers
Visit website
Investor relations