DOX
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Amdocs Limited (DOX) closed at $51.47 as of 2026-06-19, trading 36.4% below its 200-week moving average of $80.92. This places DOX in the extreme value zone. The stock is currently moving closer to the line, down from -30.4% last week. With a 14-week RSI of 28, DOX is in oversold territory.
Over the past 14 weeks, down-weeks have had more trading volume than up-weeks (0.66 buyers-vs-sellers ratio). That means when people are active, they're more often selling than buying. Sellers are still more in control than buyers.
Over the past 1413 weeks of data, DOX has crossed below its 200-week moving average 18 times. On average, these episodes lasted 22 weeks. Historically, investors who bought DOX at the start of these episodes saw an average one-year return of +2.7%.
With a market cap of $5.5 billion, DOX is a mid-cap stock. The company generates a free cash flow yield of 10.8%, which is notably high. Return on equity stands at 15.9%, a solid level. The stock trades at 1.6x book value.
The company has been aggressively buying back shares, reducing its share count by 10.3% over the past three years. DOX passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.
Over the past 27.2 years, a hypothetical investment of $100 in DOX would have grown to $297, compared to $923 for the S&P 500. DOX has returned 4.1% annualized vs 8.5% for the index, underperforming the broader market over this period.
Free cash flow has been growing at a 6.8% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: DOX vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After DOX Crosses Below the Line?
Across 18 historical episodes, buying DOX when it crossed below its 200-week moving average produced an average return of +1.3% after 12 months (median +20.0%), compared to +12.1% for the S&P 500 over the same periods. 73% of those episodes were profitable after one year. After 24 months, the average return was +15.7% vs +24.0% for the index.
Each line shows $100 invested at the moment DOX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices DOX would reach each dislocation threshold.
Dislocation Price Levels
Prices where DOX's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-05.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $53.14 | Unusually cheap — potential buy zone |
| Value | +1σ | $56.95 | Cheap vs. own history |
| Fair Value | +0σ | $61.34 | Historical mean behavior |
| Expensive | -1σ | $66.46 | Expensive vs. own history |
| Deep Expensive | -2σ | $72.52 | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from DOX's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
DOX has crossed below its 200-week MA 18 times with an average 1-year return of +2.7% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jul 2001 | Jul 2001 | 2 | 8.9% | -79.8% | +54.8% |
| Aug 2001 | Nov 2004 | 173 | 84.5% | -80.6% | +56.5% |
| Dec 2004 | Dec 2004 | 1 | 2.7% | +12.4% | +164.1% |
| Feb 2008 | May 2008 | 16 | 13.3% | -40.6% | +108.8% |
| Jun 2008 | Mar 2010 | 93 | 48.8% | -31.5% | +105.7% |
| May 2010 | Oct 2010 | 23 | 10.6% | -0.3% | +120.2% |
| Nov 2010 | Jan 2011 | 10 | 8.5% | +12.1% | +143.4% |
| Aug 2011 | Sep 2011 | 4 | 4.4% | +24.3% | +152.7% |
| Dec 2018 | Jan 2019 | 3 | 2.6% | +27.8% | +4.0% |
| Jan 2019 | May 2019 | 16 | 9.6% | +36.2% | +8.2% |
| Mar 2020 | Apr 2020 | 5 | 23.9% | +39.5% | +0.6% |
| May 2020 | May 2020 | 1 | 1.3% | +31.8% | -3.0% |
| Jun 2020 | Jul 2020 | 6 | 3.3% | +32.0% | -2.7% |
| Aug 2020 | Nov 2020 | 12 | 7.5% | +33.3% | -2.4% |
| Jun 2024 | Jul 2024 | 5 | 5.0% | +23.5% | -29.2% |
| Sep 2025 | Oct 2025 | 3 | 2.4% | N/A | -35.6% |
| Nov 2025 | Jan 2026 | 8 | 8.3% | N/A | -32.8% |
| Jan 2026 | Ongoing | 22+ | 36.4% | Ongoing | -37.2% |
| Average | 22 | — | +2.7% | — |
Frequently Asked Questions
Is DOX below its 200-week moving average?
Yes. As of 2026-06-19, Amdocs Limited (DOX) is trading 36.4% below its 200-week moving average of $80.92. The current price is $51.47.
What is DOX's 200-week moving average price?
Amdocs Limited's 200-week moving average is $80.92 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when DOX drops below its 200-week moving average?
DOX has crossed below its 200-week moving average 18 times in our data. On average, buying at that moment produced a one-year return of +2.7%. These dips have historically been decent entry points. These episodes lasted 22 weeks on average.
Is DOX a good value right now?
Here's what our data says about DOX as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 28 (oversold). Free cash flow yield is 10.8%. Return on equity is 15.9%. Price-to-book is 1.6x. This is not a buy or sell recommendation — always do your own research.
How does DOX compare to the S&P 500?
Over the past 27.2 years, $100 invested in DOX would have grown to $297, compared to $923 for the S&P 500. That's 4.1% annualized vs 8.5% for the index. DOX has underperformed the broader market over this period.
Does DOX pay a dividend?
Yes. Amdocs Limited currently pays a dividend yield of 406.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-19