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InterDigital, Inc. (IDCC) Stock Analysis

Temp Headwind edge

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Application

Earnings in 0 days (2026-04-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait — supporting gate not met yet. Price is at or below entry $327.97 but weak momentum still blocks BUY_NOW. Key risk: Concentration risk — Customer: Samsung, Apple, and vivo.

InterDigital is a global R&D and patent licensing company with 38,000+ patents and applications in wireless, video, AI, and related technologies. It licenses foundational innovations to smartphone makers, consumer electronics firms, IoT device makers, connected automobile... Read more

$325.42+19.9% A.UpsideScore 4.5/10#96 of 96 Software - Application
Entry $327.97(200-day MA)Stop $305.01Target $393.27(analyst − 15%)A.R:R 2.2:1Setup A.R:R 2.8:1
Analyst target$462.67+42.2%3 analysts
$393.27our TP
$325.42price
$462.67mean
$488

Wait — supporting gate not met yet. Price is at or below entry $327.97 but weak momentum still blocks BUY_NOW. Key risk: Concentration risk — Customer: Samsung, Apple, and vivo. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Score 4.5/10, moderate confidence.

Passes 4/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and earnings proximity 0d<=7d. Suitability: aggressive.

Val4.7Qual8.0Grw0.0Mom2.5Sent7.0Ins3.8Peer3.0Tech6.7Risk3.94.5OVERALL

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Customer: Samsung, Apple, and vivo

Key Metrics

P/E (TTM)29.9
P/E (Fwd)30.9
Mkt Cap$9.1B
EV/EBITDA15.4
Profit Mgn48.8%
ROE41.5%
Rev Growth-37.4%
Beta1.65
Dividend0.79%
Rating analysts11

Quality Signals

Piotroski F7/9

Options Flow

P/C5.09bearish
IV60%elevated
Max Pain$270-17.0% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHCustomerSamsung, Apple, and vivo
    10-K Item 1A: 'in 2025, Samsung, Apple, and vivo each comprised 10% or more of our consolidated revenue.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -37.4% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Earnings Growth
0.0
Declining revenue: -37%

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.0
Rsi
7.6
Uptrend pullback (RSI 39) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Value Rank
2.6
Quality Rank
9.3
Superior ROE vs peersBest-in-class margins
GatesMomentum 2.5<4.5EARNINGS PROXIMITY 0d<=7dA.R:R 2.2 ≥ 1.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
39 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $300.72Resistance $387.30

Price Targets

$305
$328
$393
A.Upside+20.8%
A.R:R2.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 0 days - binary event risk
! Momentum score 2.5/10 — below 4.5 minimum
! EARNINGS_PROXIMITY:0d<=7d

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-04-30 (0d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IDCC stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $327.97 but weak momentum still blocks BUY_NOW. Key risk: Concentration risk — Customer: Samsung, Apple, and vivo. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Target $393.27 (+20.8%), stop $305.01 (−6.7%), Setup A.R:R 2.8:1. Score 4.5/10, moderate confidence.

What is the IDCC stock price target?

Take-profit target: $393.27 (+19.9% upside). Target $393.27 (+20.8%), stop $305.01 (−6.7%), Setup A.R:R 2.8:1. Stop-loss: $305.01.

What are the risks of investing in IDCC?

Concentration risk — Customer: Samsung, Apple, and vivo.

Is IDCC overvalued or undervalued?

InterDigital, Inc. trades at a P/E of 29.9 (forward 30.9). TrendMatrix value score: 4.7/10. Verdict: Buy (Wait for Entry).

What do analysts say about IDCC?

11 analysts cover IDCC with a consensus score of 4.4/5. Average price target: $463.

What does InterDigital, Inc. do?InterDigital is a global R&D and patent licensing company with 38,000+ patents and applications in wireless, video, AI,...

InterDigital is a global R&D and patent licensing company with 38,000+ patents and applications in wireless, video, AI, and related technologies. It licenses foundational innovations to smartphone makers, consumer electronics firms, IoT device makers, connected automobile manufacturers, and cloud/streaming services, generating $834M in total revenue in 2025.

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