DOX NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Amdocs Ltd · Technology · Software - Infrastructure

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Latest close 55.72 USD
6.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -13.3% below the Trend Line and sits at 16.6% of its 52-week range. The latest completed week returned 6.9%, after a 7.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bullish with 31/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: earnings are due in 3d.

Setup score 25 out of 100
Latest Close 55.72 USD 31 Jul 2026
1W Return 6.9% latest completed week
4W Return 7.7% short-term follow-through
12W Return -11.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 6.9% Latest completed week; four-week move 7.7%. Indicator stack 0/29 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 31/100 conviction; expected move 8.1%. News sentiment 55/100 48 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -13.3% below the Trend Line and sits at 16.6% of its 52-week range. The latest completed week returned 6.9%, after a 7.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.08

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.7% over four weeks, -11.6% over 12 weeks, and -32.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.9%
4W7.7%
12W-11.6%
26W-31.4%
52W-32.6%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.94Latest activity-pressure read.
Pressure change-57.8%Four-week change in activity pressure.
Leadership-29.36Latest relative-leadership reading.
RS change26.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality87/100Profitability and accounting quality. Underlying universe rank 14; rank 1 is best.
Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework91/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
10.1x
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
6.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
37.3%
Gross profit retained from each unit of revenue.
Operating margin
15.9%
Operating profit retained from revenue.
Free-cash-flow margin
19.6%
Free cash flow generated from revenue.
Return on invested capital
14.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-2.7%
Latest one-year revenue growth.
EPS growth
1.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
17.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.2%
Cash dividends relative to market value.
Buyback yield
9.8%
Net share repurchases relative to market value.
Shareholder yield
14.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

DOX shows bullish options pressure with a 31/100 conviction score, put-call volume ratio of 0.32, expected move of 8.1%, and Sharemaestro trend signal inactive.

Conviction31/100
Expected move8.1%
Put/call volume0.32
Pressure40
Speculation4
Volatility66
Trend agreement24
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 48 relevant articles.

14 positive · 28 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move8.1%Nearest-chain priced movement where available.
52-week drawdown-36.9%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+7.3%Week of 17 Apr.
Worst week-10.5%Week of 6 Feb.
Latest week+6.9%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks0
Modest losses8
Sharp losses8
Recent vol4.1%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape19/100

Trend, activity pressure, participation, and risk combine to a 19/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Factors68/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 97; Buyback Yield rank 6; Small Cap Core rank 7 SVQF91/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 68.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options44/100

DOX shows bullish options pressure with a 31/100 conviction score, put-call volume ratio of 0.32, expected move of 8.1%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 8.1% Sentiment55/100

Weighted news tone is neutral across 48 relevant articles.

Amdocs Limited $DOX Shares Sold by SummitTX Capital L.P. Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202655.72 USD6.9%64.24 USD78.98 USD-0.94-29.366.4MOff
24 Jul 202652.10 USD-1.0%65.03 USD79.15 USD-1.10-34.346.6MOff
17 Jul 202652.63 USD1.4%65.98 USD79.38 USD-0.87-35.557.0MOff
10 Jul 202651.91 USD0.3%66.86 USD79.61 USD-0.76-39.876.1MOff
3 Jul 202651.75 USD0.7%67.74 USD79.86 USD-0.59-39.806.4MOff
26 Jun 202651.39 USD1.0%68.54 USD80.11 USD-0.39-40.5612.3MOff
19 Jun 202650.90 USD-8.7%69.34 USD80.37 USD-0.34-44.568.0MOff
12 Jun 202655.77 USD-6.1%70.15 USD80.62 USD-0.30-38.586.0MOff
5 Jun 202659.42 USD-4.6%70.84 USD80.84 USD-0.31-33.997.0MOff
29 May 202662.27 USD0.5%71.63 USD81.03 USD-0.56-34.794.1MOff
22 May 202661.96 USD3.4%72.33 USD81.20 USD-0.73-34.094.8MOff
15 May 202659.91 USD-5.0%73.00 USD81.38 USD-0.88-36.348.3MOff
8 May 202663.04 USD-1.5%73.72 USD81.56 USD-0.98-34.054.0MOff
1 May 202663.98 USD-2.0%74.28 USD81.70 USD-1.04-30.334.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.