Why DOX fell 41.2% on Nov 4 2026: guidance cut
DOX-41.2%on Wed Nov 4 2026
Amdocs Limited was down 41.2% on the day at $36.70, ranked #5 on 73.6× its usual five-minute volume, when TapeRank recorded this drop at 07:01 ET during the pre-market session.
THE DAY ON THE LIST · 1 EVENT
- 07:01 ETMOVER · PRE-MARKET
$36.70 · ▼ 41.2% ON THE DAY · 73.6× 5M RVOL · RANK #5
JUSTIFIEDCONFIDENCE5/5Amdocs is down 41.5% after issuing sharply reduced fiscal 2027 and first-quarter guidance, with revenue and adjusted EPS forecasts far below consensus. The earnings miss was minor, but the forward outlook represents a material reset that explains the large pre-market repricing.
WHYDown 41.5% is severe, but the guidance cuts—FY2027 adjusted EPS of $5.19-$5.48 versus $8.08 expected and sales of $3.856B-$4.025B versus $4.845B—are large enough to support the move.ANALYZED 07:01 ET · <1 MIN AGO · OPENAI/GPT-5.6-LUNATHE ROW AND SESSION LEVELS AT 07:01 ET
LAST36.70DAY▼ 41.2%5 MIN▼ 1.45%5M RVOL73.6×5M $VOL$702KFLOAT*107.9MRANK#5SESSIONPRE-MARKETVWAP36.81HOD38.00LOD35.00OR HIGH—OR LOW—PREV CLOSE62.43PM HIGH38.00PM LOW35.00GAP▼ 41.53% (indicated)* FLOAT IS SHARES OUTSTANDING; TRUE FREE FLOAT IS NOT AVAILABLE
— MEANS THE LEVEL DID NOT EXIST YET AT THAT INSTANT, NOT ZERO
THE SESSION
- 09:30 ETOpened at $42.93, -31.2% on the previous close of $62.43
- 09:31 ETRegular-session low, $41.44
- 10:49 ETRegular-session high, $46.39
- 15:59 ETLast trade of the regular session, $43.70, -30.0% on the previous close of $62.43
- Volume: 8.1M shares in regular hours, 310K before the open
DOX was already sharply lower before the regular session, with TapeRank recording it at $36.70 at 07:01 ET after Amdocs issued sharply reduced fiscal 2027 and first-quarter guidance. TapeRank read the guidance cut as the justified catalyst, citing fiscal 2027 adjusted EPS guidance of $5.19-$5.48 versus $8.08 expected and sales of $3.856B-$4.025B versus $4.845B. The stock opened at $42.93, dipped to $41.44, then climbed to $46.39 before ending at $43.70, still 30.0% below the previous close; there were no halts.
WRITTEN WED NOV 4 2026 16:00 ET BY OPENAI/GPT-5.6-LUNA FROM THE FACTS ON THIS PAGE
FILINGS AND NEWS · 24H BEFORE THE MOVE
- 06:53 ETStifel Maintains Buy on Amdocs, Lowers Price Target to $46Benzinga
- 04:50 ETOppenheimer Downgrades Amdocs to PerformBenzinga
- TUE 21:57 ET6-K — Foreign issuer reportSEC 6-K
- TUE 18:13 ETAmdocs Q4 2026 Earnings Call TranscriptBenzinga
- TUE 17:36 ETAT&T And Amdocs Expand Their Longstanding Collaboration With an Eight-Year Agreement To Modernize AT&T's Business And Customer Operations Using AIBenzinga
- TUE 17:04 ETAmdocs Sees FY2027 GAAP EPS $3.51-$3.88 vs $6.95 EstBenzinga
On the tape right now
WHERE THE LIST STOODWED NOV 4 2026 · 13:49 ETRECORDED LIVE · 742 QUALIFY
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