Stock Analysis
Amdocs Limited (DOX) Stock Analysis
Amdocs Limited (DOX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Amdocs Limited (DOX) currently has an AIQ Score of 66/100, indicating a neutral setup. Value is the strongest factor at 74/100. Risk is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DOX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $61.60 |
| AIQ Score | 66/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $6.73B |
| P/E Ratio (TTM) | 14.83 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.59 |
| Revenue (quarter ended 2026-06-30) | $1.17B |
| Dividend Yield (TTM) | 3.50% |
| Beta | 0.42 |
| Volume | 990.23K |
| 52-week range | $49.74-$85.63 |
| RSI 14 | 70.02 |
| 50-Day SMA | $60.04 |
| 200-Day SMA | $63.33 |
| Analyst Price Target | $71.00 |
| Next Earnings | Nov 10, 2026 |
DOXAmdocs Limited
Technology / Software - Infrastructure
Leader
Strong Relative Position
Latest quote
- Momentum73
- Value74
- Quality56
- Risk resilience55
- Sentiment—
DOX Stock Analysis Summary
Amdocs Limited (DOX) currently has an AIQ Score of 66/100, indicating a neutral setup. Value is the strongest factor at 74/100. Risk resilience is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DOX has AIQ Score of 66/100 with Value base of 74/100 and fading Risk resilience at 55/100. Wait for component alignment before adding exposure.
Technology · 0.31% stock move · DOX classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DOX Bullish or Bearish Right Now?
DOX currently has a neutral overall setup. Value is the strongest factor at 74/100, while Risk Resilience is weakest at 55/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 73/100.
- - Price is +2.59% above its 50-day SMA.
- - Analyst target implies +15.26% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (33 vs 10).
- - Price is -2.73% below its 200-day SMA.
Current Consensus
DOX's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 2 neutral, and 10 sell votes. DOX's 14-day RSI is 70.02, which places the stock in an overbought momentum range. DOX's beta is 0.42, indicating lower market sensitivity than the broad market.
What Changed in DOX?
The largest recent change in DOX is Momentum moving up by 22.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the DOX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DOX Decision Framework
Public evidence layers, setup checks, and risk context for Amdocs Limited.
Amdocs Limited (DOX) Stock Analysis
Amdocs Limited has an AIQ Score of 66/100 in a Neutral regime. Value is strongest at 74/100. Beta is 0.45, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DOX is in a Neutral AIQ regime with score 66/100. |
| Signal Conflict | The primary conflict is that value leads at 74/100 while risk lags at 55/100. |
| Factor Evidence | Momentum 73/100 · Value 74/100 · Quality 56/100 · Risk 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 74/100.
Momentum is 73/100 and RSI (14) is 70.0.
DOX is in a Neutral regime at 66/100.
Risk factor is 55/100 with beta 0.45 and annual volatility 29.1%.
Current conflict: value leads at 74/100 while risk lags at 55/100.
DOX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DOX Fundamentals
DOX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DOX Technical Analysis
DOX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DOX Stock Catalysts
Track DOX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DOX Dividend Analysis
DOX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DOX Financial Data
DOX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DOX Risk Analysis
DOX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DOX Stock News
DOX stock news, market tone, recent headlines, and catalyst context.
DOX vs Software — Enterprise & Cloud Peers
Current peer cohort: DOX · DT · DUOL · ESTC · FROG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DOX Current stock | 66/100 | 74/100 | 73/100 | 55/100 | -1 | 29.10% | Current |
| DT Dynatrace | 62/100 | 49/100 | 75/100 | 58/100 | 0.72 | 42.76% | DOX vs DT |
| DUOL Duolingo | 62/100 | 60/100 | 36/100 | 58/100 | -1.04 | 63.21% | DOX vs DUOL |
| ESTC Elastic | 70/100 | 49/100 | 70/100 | 59/100 | 0.51 | 57.63% | DOX vs ESTC |
| FROG JFrog | 48/100 | 24/100 | 59/100 | 52/100 | 1.25 | 75.24% | DOX vs FROG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DOX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DOX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DOX Stock FAQ
What is DOX stock price today?
Amdocs Limited's current stock price is $61.60. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DOX bullish or bearish right now?
DOX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DOX's market cap?
DOX's market cap is $6.73B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DOX's current P/E ratio?
DOX's current P/E ratio is 14.83 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DOX's RSI?
DOX's 14-day RSI is 70.02 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DOX above its 50-day and 200-day moving averages?
DOX is 2.59% from its 50-day SMA and -2.73% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DOX's next earnings date?
DOX's next earnings date is currently listed as Nov 10, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DOX pay a dividend?
DOX's dividend yield is 3.50% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.