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Coda Octopus Group Inc (CODA) is a good buy for a beginner investor with a long-term investment strategy and $50,000-$100,000 available. The company's strong financial performance, bullish technical indicators, and a recent price target upgrade by analysts make it a favorable choice. While insider selling is a concern, the overall positive growth trends and potential for long-term appreciation outweigh the negatives.
The technical indicators are bullish. The MACD histogram is positive and expanding, indicating upward momentum. The RSI is neutral at 64.629, and the moving averages are aligned in a bullish pattern (SMA_5 > SMA_20 > SMA_200). The stock is trading above its pivot point (11.873) and is near its first resistance level (R1: 13.091), suggesting potential for further gains.
Revenue increased by 43.83% YoY in Q4 2025, with net income up 214.28% YoY.
Gross margin improved to 67.57%, indicating strong operational efficiency.
Analysts raised the price target to $14, maintaining a Buy rating.
Bullish technical indicators support upward price momentum.
Insider selling has increased significantly by 164.12% over the last month, which may signal caution.
No recent congress trading data or significant hedge fund activity to support institutional confidence.
In Q4 2025, the company demonstrated strong financial growth: revenue increased by 43.83% YoY to $7,271,157, net income rose by 214.28% YoY to $1,025,208, EPS grew by 200% to 0.09, and gross margin improved by 3.52% to 67.57%. These figures indicate robust profitability and operational efficiency.
Alliance Global recently raised the price target for CODA from $11 to $14 and maintained a Buy rating, reflecting confidence in the company's future performance.