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AUDC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+4.73%
    How analysts and the market view the stock
  • Valuation+1.72%
    How the stock is priced relative to its fundamentals
  • Momentum+0.95%
    Direction and strength of recent price movements
  • Earnings Quality+0.58%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.20%
    Company size and trading liquidity
  • Volatility+0.19%
    How much the stock price tends to fluctuate

AUDC probability advantage of beating the market (3M):

+8.37%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Audiocodes (AUDC) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +8.37% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of AUDC (59.19%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • AUDC probability advantage of beating the market (3M)+8.37%
  • AUDC probability of beating the market (3M)59.19%

AUDC probability advantage of beating the market (3M): +8.37%

The AI-powered overall analysis of Audiocodes (AUDC) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AUDC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Communications Equipment
N/A
+3.34%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.98%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.23%
Technical
Chart Pattern (504d)
figure_76
N/A
+1.22%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+1.15%
Technical
Chart Pattern (180d)
figure_174
N/A
-0.89%
Technical
Chart Pattern (120d)
figure_162
N/A
-0.74%
Technical
Alpha Last Day
-0.02%
+-
+0.69%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
29.11
+-
-0.59%
Technical
Chart Pattern (252d)
figure_44
N/A
-0.58%
Fundamental
+0.58%
Sentiment
-0.47%
Technical
+0.42%
Technical
-0.33%
Fundamental
+0.33%
Rest of Alpha Signals: +1.03%
  • AUDC probability advantage of beating the market (3M)Total:+8.37%
  • AUDC AI Score
Significant changes Vs previous day

AUDC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$9.74
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

AUDC Average Past Performance & Win Rate

Three months after its 524 Buy signals since July 2026, AUDC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

524 Past AUDC Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+29.17%
Average Alpha
+13.71%
Win Rate (% Positive Perf.)
78.98%
% Positive Alpha
50.45%

AUDC Frequently Asked Questions

AudioCodes Ltd Company Profile

Pros

Cons

  • AUDC / IL0010829658IL Flag
  • Market Cap$246.39M
  • Short Float-
  • Volume92.57K
  • Dividend %4.12%
Performance
  • Perf Week+8.10%
  • Perf Quarter+12.99%
  • Perf Year+1.24%
  • Perf YTD+11.56%
Technical Indicators
  • 52W High10.83 -10.06%
  • 52W Low7.03 38.55%
  • Avg Volume-
  • Beta-
  • ATR0.34
  • Volatility-

AUDC Company Profile Summary

AUDC Related Investment Themes

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Communications Equipment

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