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Amdocs Limited ($DOX) Stock Forecast: Down 5.0% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Amdocs Limited?

Amdocs Limited (DOX) operates as a provider of software and services for communications, media, and financial services providers, with a focus on customer experience, revenue management, and digital services.

Why is Amdocs Limited going down?

DOX stock is down 5.0% on Feb 11, 2026 20:06

  • The decline in Amdocs Limited (DOX) stock today is influenced by several factors:
  • The recently extended partnership with T-Mobile US (TMUS) may have fallen short of investors' expectations, prompting a reassessment of the company's growth prospects.
  • Speculation surrounding the upcoming CEO succession announcement has introduced uncertainty among investors, leading to doubts about the company's future leadership and strategic decisions.
  • Despite positive market responses to new agreements and AI initiatives, the stock is trading below what is considered its fair value, causing investors to review their positions and potentially trigger a sell-off.
  • Discrepancies between the company's current stock price and analyst targets, as well as concerns about its substantial debt levels, have likely contributed to the prevailing bearish sentiment in the market.

DOX Price Chart

DOX Technical Analysis

DOX News

T-Mobile US (TMUS) Valuation Check After Extended Amdocs Deal And Earnings Expectations

T-Mobile US (TMUS) is drawing investor attention following an extended partnership with Amdocs and ahead of its earnings release. The company's valuation is being closely examined, with a widely followed narrative suggesting it is 1.1% undervalued, while a Discounted Cash Flow (DCF) model indicates it may be deeply undervalued at $502.54 per share compared to its current price of $199.43. Investors are considering T-Mobile's 5G network rollout as a growth driver against its recent stock performance and upcoming financial guidance.

https://simplywall.st/stocks/us/telecom/nasdaq-tmus/t-mobile-us/news/t-mobile-us-tmus-valuation-check-after-extended-amdocs-deal

0 News Article Image T-Mobile US (TMUS) Valuation Check After Extended Amdocs Deal And Earnings Expectations

5 Revealing Analyst Questions From Amdocs's Q4 Earnings Call

Amdocs's Q4 earnings call revealed positive market reactions due to new multi-year agreements and generative AI initiatives. The article focuses on five key analyst questions and management's responses regarding a T-Mobile renewal, the Matrix Software acquisition, the new AOS platform, AI adoption, and unchanged full-year guidance. StockStory highlights catalysts for upcoming quarters, including AOS adoption, customer spending patterns, and Matrix Software integration.

https://finviz.com/news/306267/5-revealing-analyst-questions-from-amdocss-q4-earnings-call

1 News Article Image 5 Revealing Analyst Questions From Amdocs's Q4 Earnings Call

Amdocs Plans 2026 CEO Handover As Shares Trade Below Estimates

Amdocs (NasdaqGS:DOX) has announced a planned CEO succession, with Shuky Sheffer set to retire and Shimie Hortig named as his successor, effective March 31, 2026. This transition provides a long lead time for investors to assess potential changes in product focus, capital allocation, or M&A activity. Analysts currently see Amdocs' shares trading about 30% below a consensus target, and Simply Wall St estimates it's trading approximately 47% below its fair value.

https://simplywall.st/stocks/us/software/nasdaq-dox/amdocs/news/amdocs-plans-2026-ceo-handover-as-shares-trade-below-estimat/amp

2 News Article Image Amdocs Plans 2026 CEO Handover As Shares Trade Below Estimates

Versor Investments LP Purchases New Holdings in Amdocs Limited $DOX

Versor Investments LP has acquired a new stake in Amdocs Limited (NASDAQ:DOX), purchasing 14,400 shares valued at approximately $1.182 million. This move contributes to institutional investors holding about 92.02% of Amdocs stock, as the company continues to outperform quarterly estimates and raise its dividend. Despite some analyst price target cuts, Amdocs maintains a "Moderate Buy" consensus rating with a target price of $92.33.

https://www.marketbeat.com/instant-alerts/filing-versor-investments-lp-purchases-new-holdings-in-amdocs-limited-dox-2026-02-10/

3 News Article Image Versor Investments LP Purchases New Holdings in Amdocs Limited $DOX

T-Mobile US Extends Amdocs AI Partnership As Shares Screen Undervalued

T-Mobile US and Amdocs have announced a multi-year extension of their partnership, focusing on AI-driven projects, including generative AI, to enhance operational efficiency and integrate new consumer and business offerings. While T-Mobile US shares currently appear undervalued according to Simply Wall St's assessment, trading 26% below analyst targets and 60.7% below its estimated fair value, investors are urged to monitor how effectively these AI initiatives translate into improved services, reduced costs, and impact the company's valuation metrics given its high debt level.

https://simplywall.st/stocks/us/telecom/nasdaq-tmus/t-mobile-us/news/t-mobile-us-extends-amdocs-ai-partnership-as-shares-screen-u/amp

4 News Article Image T-Mobile US Extends Amdocs AI Partnership As Shares Screen Undervalued

Amdocs Limited Price History

08.04.2025 - DOX Stock was up 5.1%

  • Despite a strong bullish movement in the stock today, the market might have reacted positively due to DOX's impressive Q2 earnings that topped estimates.
  • The market could be overlooking the dim Q3 profit outlook as investors focus on the company's successful phase-out of low-margin activities and cost management strategies.
  • This bullish movement could indicate investor confidence in DOX's ability to navigate challenges and continue delivering strong financial performance in the future.

03.01.2026 - DOX Stock was down 5.0%

  • Strs Ohio reducing its stock position in Amdocs Limited by selling 91.7% of its shares could have contributed to the bearish movement.
  • The upcoming earnings report of Amdocs, where analysts expect a 3.9% year-over-year revenue increase to $1.15 billion and adjusted earnings per share of $1.76, might have triggered profit-taking by investors.
  • Despite the positive sentiment in the IT services sector and Amdocs' shares rising by 1.1% over the past month, uncertainties surrounding the company's past performance and earnings history could have prompted a stock sell-off.

04.01.2026 - DOX Stock was down 5.4%

  • Amdocs surpassed Q1 revenue and earnings projections, but the stock dropped by 8.6% as its full-year growth outlook was moderated due to external factors like macro pressures and geopolitical risks.
  • The company's announcement of a CEO transition triggered investor uncertainty, leading to a decline in the stock price amidst these changes.
  • Despite positive updates such as new agreements and progress in generative AI technology, conflicting EPS reports and a conservative spending environment in the telecom sector led to confusion among investors and a decrease in the stock price.
  • The market's response indicates investor wariness regarding Amdocs’ future growth trajectory under new leadership and its ability to adapt to the dynamic telecom industry landscape amid geopolitical challenges and changing customer preferences.

04.01.2026 - DOX Stock was down 6.2%

  • Amdocs exceeded EPS expectations but fell short of revenue targets in its FY 2026 earnings guidance, leading to investor uncertainty and sell-offs.
  • While announcing positive developments like a new T-Mobile deal and an AI initiative, conflicting EPS reports overshadowed the company's strong performance, resulting in a stock decline.
  • The Q2 revenue outlook, which was below analyst consensus, raised concerns among investors regarding the speed of growth acceleration, contributing to the market's negative trend.
  • Despite outperforming EPS forecasts and emphasizing initiatives in AI and cloud services, the stock declined in aftermarket trading, indicating a mismatch between performance and market sentiment.

10.09.2025 - DOX Stock was down 1.5%

  • A recent comparison between DOX and CSGP might have highlighted some weaknesses in DOX's current valuation, leading investors to sell off their positions.
  • Investors may have favored CSGP over DOX due to potential growth prospects or better financial metrics, causing a bearish movement in DOX.
  • Concerns about DOX's competitive position or future earnings potential could have prompted a negative market sentiment towards the stock.

07.07.2025 - DOX Stock was up 3.7%

  • DOX had a robust bullish movement.
  • The impressive Q3 earnings report surpassing expectations and the increased EPS outlook, despite a decline in revenues from certain business activities, likely influenced the bullish market movement.
  • Investors are placing emphasis on the earnings beat and positive outlook, propelling the stock price upwards.
  • The market is expressing faith in DOX's capacity to overcome obstacles and achieve strong financial results.

18.11.2025 - DOX Stock was up 1.0%

  • Amdocs' margin improvement and shift towards profitability over top-line growth have contributed to the bullish sentiment in the market.
  • Despite a negative outlook for Amdocs' earnings, the company exceeded its quarterly EPS expectations and declared a quarterly dividend, which likely boosted investor confidence.
  • The strategic deployment of Amdocs' AI-driven telecom services by a company in the UAE could be a significant factor in the stock's positive movement, as it signals growth potential in recurring revenue and modernization efforts.
  • While concerns about slower forecast growth and client concentration exist, the overall market seems to be focusing on the company's profitability improvements and strategic initiatives, driving the bullish movement in the stock price.

05.01.2025 - DOX Stock was up 2.4%

  • DOX had a strong bullish movement today after beating Q1 earnings and revenue estimates.
  • The company's earnings growth was driven by the phase-out of low-margin business activities and effective cost management.
  • The positive surprises in earnings and revenue indicate strong performance, potentially boosting investor confidence in the stock.
  • The market may be reacting favorably to the company's ability to deliver solid financial results and hints at a promising future trajectory for DOX.

11.01.2026 - DOX Stock was down 5.6%

  • Today, the stock of Amdocs Limited (DOX) experienced a bearish movement, possibly influenced by the following factors:
  • Despite positive market reactions to new agreements and AI initiatives, the stock may have been impacted by trading below estimates and fair value, as highlighted by analysts and financial analysis platforms.
  • The planned CEO succession announcement for 2026 could have introduced uncertainty among investors, leading to a downward pressure on the stock.
  • While institutional investors have shown confidence in Amdocs by acquiring new holdings, the overall market sentiment may have been affected by analyst price target cuts and undervaluation concerns.
  • The extension of the AI partnership with T-Mobile US, although positive for operational efficiency, may not have been sufficient to offset broader market factors influencing the bearish movement of DOX stock today.

12.10.2025 - DOX Stock was down 5.0%

  • Despite surpassing Q4 earnings projections and maintaining higher margins, DOX recorded a decrease in revenues attributed to phased-out operations, potentially contributing to the market's bearish direction.
  • The modest earnings and revenue outperformance may not have been sufficient to offset concerns about the revenue decrease, resulting in a pessimistic investor outlook.
  • Potential adjustments in forecasts by analysts leading up to the earnings call might have introduced uncertainty or differing investor expectations, which could have adversely affected the stock price.
  • The fluctuating U.S. stock futures and the market's focus on companies such as Sea Ltd. and LivePerson could have shifted attention away from DOX, influencing the bearish market momentum.

12.10.2025 - DOX Stock was down 9.1%

  • Amdocs (DOX) reported earnings of $1.83 per share for the fourth quarter, surpassing analyst expectations.
  • Despite strong earnings, Amdocs faced a revenue decrease year-over-year due to phased-out operations.
  • The combination of exceeding earnings projections while experiencing a revenue decline raised investor concerns about Amdocs' future growth potential, influencing a downward trend in the stock price.
  • Market sentiment was also impacted by analysts adjusting their forecasts for Amdocs post-earnings call, further pressuring the stock.

11.01.2026 - DOX Stock was down 5.0%

  • The decline in Amdocs Limited (DOX) stock today is influenced by several factors:
  • The recently extended partnership with T-Mobile US (TMUS) may have fallen short of investors' expectations, prompting a reassessment of the company's growth prospects.
  • Speculation surrounding the upcoming CEO succession announcement has introduced uncertainty among investors, leading to doubts about the company's future leadership and strategic decisions.
  • Despite positive market responses to new agreements and AI initiatives, the stock is trading below what is considered its fair value, causing investors to review their positions and potentially trigger a sell-off.
  • Discrepancies between the company's current stock price and analyst targets, as well as concerns about its substantial debt levels, have likely contributed to the prevailing bearish sentiment in the market.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.