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IDT Corporation (IDT) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Communication Services · Telecom Services

Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $49.59 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth.

IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company... Read more

$49.59+36.7% A.UpsideScore 5.1/10#23 of 40 Telecom Services
Stop $47.03Target $68.00(analyst − 15%)A.R:R 6.8:1
Analyst target$80.00+61.3%1 analysts
Range unavailable (1 analysts)

Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $49.59 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Analyst upside: 37%
Risks
Weak growth
Negative momentum
Below 200-MA, MA slope -4.0%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)15.6
P/E (Fwd)12.9
Mkt Cap$1.3B
EV/EBITDA8.7
Profit Mgn6.5%
ROE26.3%
Rev Growth5.7%
Beta0.70
Dividend0.49%
Rating analysts5

Quality Signals

Piotroski F9/9

Options Flow

P/C0.75neutral
IV53%elevated
Max Pain$85+71.4% vs spot

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

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.1
Obv
1.0
Ma Position
1.0
Macd
1.4
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -4.0%/30d — confirmed downtrend

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

Earnings Growth
2.9
Revenue Growth
3.9
GatesMomentum 1.6<4.5Death cross (50MA < 200MA)A.R:R 6.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 35d clearSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
50 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $48.19Resistance $53.53

Price Targets

$47
$68
A.Upside+37.1%
A.R:R6.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Momentum score 1.6/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-06-04 (35d)

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 IDT stock a buy right now?

Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $49.59 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $47.03. Score 5.1/10, moderate confidence.

What is the IDT stock price target?

Take-profit target: $68.00 (+36.7% upside). Prior stop was $47.03. Stop-loss: $47.03.

What are the risks of investing in IDT?

Weak growth; Negative momentum; Below 200-MA, MA slope -4.0%/30d (confirmed downtrend).

Is IDT overvalued or undervalued?

IDT Corporation trades at a P/E of 15.6 (forward 12.9). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about IDT?

5 analysts cover IDT with a consensus score of 4.0/5. Average price target: $80.

What does IDT Corporation do?IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the...

IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company operates point of sale, a terminal-based platform which provides independent retailers with store management software, electronic payment processing, and other ancillary merchant services; and marketers with digital out-of-home advertising and transaction data. It also offers BOSS Money for international money remittance, and related value and payment transfer services, as well as net2phone solutions comprising unified communications as a service; contact center as a service under the uContact brand; net2phone AI, which delivers customer experiences across sales, support, and administrative tasks; and net2phone Coach, a workforce intelligence and coaching platform. In addition, the company provides IDT Digital Payments, which enables businesses, entrepreneurs, and developers to offer prepaid digital offerings, including mobile airtime top-up, mobile data bundles, digital gift cards, and eSIMs through its Zendit platform; and BOSS Revolution, which offers international long-distance voice calling to immigrant communities. Further, it provides IDT Global, a wholesale provider of international voice, SMS termination, and outsourced traffic management solutions to telecoms; and IDT Express, a mobile self-service portal paired with dedicated account managers backed by customer support. IDT Corporation was incorporated in 1978 and is headquartered in Newark, New Jersey.

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