Adeia Inc. (ADEA) Stock Analysis
Temp Headwind edge
Technology · Software - Application
Wait for pullback to $25.09. At $26.38 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $25.09 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: top-5 customers (55.7%); Sector modifier (Technology): -0.8.
Adeia is an IP licensing company with ~13,750 patent assets in media (content discovery, streaming, personalization) and semiconductor (hybrid bonding, advanced packaging) technologies, licensing to MVPDs, OTT providers, CE manufacturers, social media firms, and semiconductor... Read more
Wait for pullback to $25.09. At $26.38 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $25.09 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: top-5 customers (55.7%); Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.17, quality 9.3/10, growth 8.7/10). Score 6.5/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Adeia Inc.
Material events (past 30 days)
- May 4, 2026 HIGH Item 5.02: CEO Paul E. Davis notified the Board on May 4, 2026 of intention to step down to focus on health and personal pursuits. He remains CEO until a successor is named; search targets completion by Q4 2026. Decision not due to any disagreement with the Company.
Latest news
- Adeia (NASDAQ:ADEA) Reaches New 1-Year High - Still a Buy? - MarketBeat — MarketBeat positive
- Adeia (NASDAQ:ADEA) Raised to Strong-Buy at Zacks Research - MarketBeat — MarketBeat positive
- ADEA Adeia Inc. tops Q4 2025 earnings per share estimates by 29.6 percent, shares rise 3.73 percent today. - Buyback Aut — Cổng thông tin điện tử tỉnh Lào Cai positive
- ADEA Adeia Inc. tops Q4 2025 earnings per share estimates by 29.6 percent, shares rise 3.73 percent today. - Xã Thanh Hà — Xã Thanh Hà positive
- Adeia (NASDAQ:ADEA) Hits New 12-Month High - Still a Buy? - MarketBeat — MarketBeat positive
Generated 2026-05-20T21:56:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop-5 customers56%10-K Item 1A: 'five customers represented 55.7% of aggregate revenue'
Material Events(8-K, last 90d)
- 2026-05-04Item 5.02HIGHCEO Paul E. Davis notified the Board on May 4, 2026 of intention to step down to focus on health and personal pursuits. He remains CEO until a successor is named; search targets completion by Q4 2026. Decision not due to any disagreement with the Company.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·2 ceiling hits
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $25.09. At $26.38 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $25.09 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: top-5 customers (55.7%); Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.17, quality 9.3/10, growth 8.7/10). Target $31.45 (+19.2%), stop $20.31 (−29.9%), Setup A.R:R 3.6:1. Score 6.5/10, moderate confidence.
Take-profit target: $31.45 (+24.9% upside). Target $31.45 (+19.2%), stop $20.31 (−29.9%), Setup A.R:R 3.6:1. Stop-loss: $20.31.
Concentration risk — Customer: top-5 customers (55.7%); Sector modifier (Technology): -0.8; Negative momentum.
Adeia Inc. trades at a P/E of 24.2 (forward 17.1). TrendMatrix value score: 7.1/10. Verdict: Buy (Wait for Entry).
10 analysts cover ADEA with a consensus score of 4.1/5. Average price target: $37.
What does Adeia Inc. do?Adeia is an IP licensing company with ~13,750 patent assets in media (content discovery, streaming, personalization)...
Adeia is an IP licensing company with ~13,750 patent assets in media (content discovery, streaming, personalization) and semiconductor (hybrid bonding, advanced packaging) technologies, licensing to MVPDs, OTT providers, CE manufacturers, social media firms, and semiconductor companies. Revenue is primarily fixed-fee license agreements; five customers represented 55.7% of aggregate revenue in 2025.