Yahoo Finance report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
Why DOX Stock advanced +0.98% Today — RQD Quant Desk Flash
Amdocs Limited (DOX) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (35% profit margin, 24% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DOX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Amdocs Limited (NASDAQ: DOX) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $62.83 (+0.98% 1D, market cap $6.72B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, DOX ranks #49 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DOX compare to OTEX and EPAM in the Technology sector?
▼
Within the Technology sector (EDP Services), DOX carries a Roarable B (74/100 RQD), trailing P/E of 13.6x, gross margin of 35.1%, and ROIC of 23.6%. By comparison, OTEX (Open Text Corporation) holds a C- grade (59/100 RQD, P/E 15.6x, ROIC 7.7%, cap $6.78B) and EPAM (EPAM Systems Inc.) posts a A- grade (82/100 RQD, P/E 18.4x, ROIC 17.1%, cap $6.95B). Among the 5-stock peer group, DOX leads on earnings multiple (13.6x) while DOX leads on capital efficiency (23.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DOX?
▼
Per DOX's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-09-30, CIK 0001062579), Amdocs Limited generated $5.00B in revenue (+2.4% YoY), $493.2M in net income, and $618.9M in free cash flow against $6.01B in total assets and $1.41B in total debt. Key quantitative strengths: Strong cash generator (35% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.98 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Macro rate sensitivity & RSI-14 (58) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the DOX Bull Thesis Could Fail
Even with a 74/100 (B) score, DOX faces multiple-compression risk if 13.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 32.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($60.62) or 200D SMA ($62.38) invalidates the momentum regime and cuts Target Base ($67.35) toward Bear Floor ($51.52).
Why DOX Stock advanced +0.98% Today — RQD Quant Desk Flash
Amdocs Limited (DOX) advanced +0.98% to $62.83, trading at 36% of its 52-week range ($49.74 – $85.63). High-quality cash engine (35% profit margin, 24% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 36% of its 52-week range ($49.74 – $85.63) with RSI-14 at 58 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.8% around $62.83 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 35.1% gross margin and $618.9M annual free cash flow.
MarketBeat report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
Telecom software provider Amdocs (NASDAQ:DOX) will be reporting earnings this Tuesday after market hours. Here’s what you need to know.
DXC Technology (DXC) delivered earnings and revenue surprises of +21.82% and +1.51%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Scheduled RQD Strong Buys & Whale Accumulation Briefing (DOX Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
DOX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DOX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DOX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DOX)
1. Head-to-Head Technology Peer Comparison (DOX vs. OTEX, EPAM, RNG, SAIC)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Amdocs Limited (DOX) ranks #49 by composite RQD confidence (74/100, grade B) and #186 by equity capitalization ($6.72B). Within this direct 5-issuer industry benchmark cohort, DOX leads on earnings valuation at 13.6x trailing P/E, while DOX leads on capital efficiency and profitability with 23.6% ROIC and 35.1% gross margin. EPAM currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with DOX at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DOX
ACTIVE
Amdocs Limited | B | 74/100 | 13.6x | 35.1% | 23.6% | +0.98% | $6.72B | Benchmark Subject |
| OTEX Open Text Corporation | C- | 59/100 | 15.6x | 72.3% | 7.7% | -1.77% | $6.78B | /otex-vs-dox → |
| EPAM EPAM Systems Inc. | A- | 82/100 | 18.4x | 28.8% | 17.1% | +4.31% | $6.95B | /epam-vs-dox → |
| RNG RingCentral Inc. | B | 75/100 | — | 71.2% | 16.8% | -2.72% | $7.07B | /rng-vs-dox → |
| SAIC Science Applications International Corporation | B+ | 76/100 | 17.7x | 12.0% | 10.9% | +0.67% | $6.32B | /saic-vs-dox → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2024)
SEC EDGAR 10-K • FILED 2024-09-30 • CIK 0001062579In its most recent audited fiscal period (FY2024, filed 2024-09-30), Amdocs Limited (DOX) reported GAAP revenue of $5.00B (+2.4% vs. FY2023 revenue of $4.89B ) , GAAP net income of $493.2M, operating cash flow of $724.4M, and free cash flow of $618.9M (+2.7% YoY). On the balance sheet, DOX closed FY2024 with $6.01B in total assets against $1.41B in total debt (Altman Z-Score: 4.98, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2024 (FY) | 2024-09-30 | $5.00B | $493.2M | $724.4M | $618.9M | $6.01B | $1.41B |
| FY2023 (FY) | 2023-09-30 | $4.89B | $540.7M | $822.6M | $602.7M | $5.87B | $1.37B |
3. DOX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DOX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Amdocs Limited (NASDAQ: DOX) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $62.83 (+0.98% 1D, market cap $6.72B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, DOX ranks #49 in composite RQD confidence.
How does DOX compare to OTEX and EPAM in the Technology sector?
Within the Technology sector (EDP Services), DOX carries a Roarable B (74/100 RQD), trailing P/E of 13.6x, gross margin of 35.1%, and ROIC of 23.6%. By comparison, OTEX (Open Text Corporation) holds a C- grade (59/100 RQD, P/E 15.6x, ROIC 7.7%, cap $6.78B) and EPAM (EPAM Systems Inc.) posts a A- grade (82/100 RQD, P/E 18.4x, ROIC 17.1%, cap $6.95B). Among the 5-stock peer group, DOX leads on earnings multiple (13.6x) while DOX leads on capital efficiency (23.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DOX?
Per DOX's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-09-30, CIK 0001062579), Amdocs Limited generated $5.00B in revenue (+2.4% YoY), $493.2M in net income, and $618.9M in free cash flow against $6.01B in total assets and $1.41B in total debt. Key quantitative strengths: Strong cash generator (35% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DOX trading relative to its 50-day, 200-day, and 52-week technical levels?
DOX last traded at $62.83 (+0.98% on volume of 898,576 shares), positioning the stock +3.65% above its 50-day simple moving average ($60.62) and +0.72% above its 200-day simple moving average ($62.38). Across its 52-week range of $49.74 to $85.63, DOX sits at the 36.5% percentile with a 14-day RSI of 58.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($59.81 to $65.85).
DOX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DOX stock moving today?
Why DOX Stock advanced +0.98% Today — RQD Quant Desk Flash. High-quality cash engine (35% profit margin, 24% return on capital) with steady institutional support.
DOX — Amdocs Limited: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating is 74 out of 100, a letter grade of B, with the verdict label "Roarable Buy — Good Risk/Reward." Per the Roarable RQD rating, the five pillars score as follows:
- Fundamental Cash Engine: 17 / 20. This pillar cites an ROIC of 23.6% and an FCF yield of 9.21%. For a prospective investor, these are the strongest signals in the rating: they indicate the business generates substantial return on invested capital and cash relative to its market price.
- Whale 13F Flow: 11 / 20. This pillar reflects institutional accumulation and options positioning. It is a mid-range reading, suggesting institutional signal is present but not a dominant driver.
- Insider Conviction: 18 / 20. This pillar draws on SEC Form 4 and Congressional PTR cluster flow. It is the second-highest pillar score, though the underlying insider transactions themselves are not itemized in the source data.
- Macro Regime Fit: 10 / 20. This pillar cites a Beta of 1.39 and sector sensitivity. It is the weakest pillar, and an investor should weigh it as a reminder that the stock's price tends to move more than the broader market.
- Forensic Balance Sheet: 18 / 20. This pillar cites an Altman Z-Score of 4.98, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.39. These readings point to a financially sound balance sheet by the rating's measures.
The practical implication is that the rating's strength rests on cash generation and balance sheet quality, while its main drag is macro/beta sensitivity. Valuation context from the market data (forward P/E of 12.6 and EV/EBITDA of 9.7) is part of the tradeoff: the stock screens modestly on these multiples, but a higher-beta profile means price outcomes can diverge sharply from the fundamentals in either direction. This is educational analysis, not personalized advice.
Snapshot
Business
Amdocs Limited (DOX) is a NASDAQ-listed issuer classified in the Technology sector, EDP Services industry, per the profile. Per the SEC financials, the company reported FY 2024 revenue of $5005.0M. Not available in source data for detailed products, customer segments, or revenue model beyond the sector and industry classification.
Recent Catalysts & News Wire Analysis
- Business model adaptation (MARKET WIRE): A Yahoo Finance headline states Amdocs is adapting a mature business model to counter AI billed revenue headwinds.
- Analyst discussion (MARKET WIRE): A MarketBeat piece addresses what analysts are saying about the stock.
- Vubiquity divestiture (MARKET WIRE): Multiple headlines report that Amdocs sold its Vubiquity unit to Premiere Digital, which a Stock Titan report describes as consolidating content delivery and licensing under one owner.
- Technical crossover (MARKET WIRE): A MarketBeat report states shares crossed above the 200-day moving average.
- Risk zones (RISK WATCH): A Stock Traders Daily piece on risk zones is flagged RED in the news wire, the only risk-flagged item in the feed.
Per the Butterfly Supply-Chain Graph, the supply chain is marked NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, there are no upstream or downstream links, no sector correlation data, and no proprietary signals recorded. Not available in source data for upstream/downstream dependencies, sector correlations, or second-order bottlenecks. The only ripple signal in the sources is qualitative: the news wire references AI-related billed-revenue headwinds (per the Yahoo Finance headline), which an investor may wish to monitor as a potential second-order pressure on revenue, though the source data does not quantify it.
DOX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Amdocs Limited (DOX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.
DOX Bull vs. Bear Conversation Board — What's Your Call at $62.83?
🔥 Official Bull vs. Bear Debate: Is DOX (B • RQD 74/100) a Buy at $62.22?
Welcome to the DOX (Amdocs Limited) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy — Good Risk/Reward) in EDP Services. Bulls point to capital efficiency (23.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DOX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DOX, but look at what you are paying: 13.6x trailing P/E with 35.1% gross margins. Unless Amdocs Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DOX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DOX, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $62.22 (52-wk range $49.74 - $85.63), any beat on forward guidance forces shorts and underweight funds to chase.