...
IDCCInterDigital, Inc.
$310.43
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

IDCC has elite growth earnings but broke out 2 month(s) ago at $396.37. Now -22% below entry - wait for new base. Set a price alert and revisit when conditions improve.

Elite earnings but entry missed - wait for setup

Key Takeaways

Earnings Momentum

+190%
Q4'24
$4.09
+20%
Q1'25
$3.45
+36%
Q2'25
$5.35
+69%
Q3'25
$1.93
Earnings Accelerating

Price Structure

Partial Alignment
Price
$310.43
50 DMA
$340.82
100 DMA
$338.83
150 DMA
$305.84
200 DMA
$281.47
Alignment Score: 3/4

IDCC Price Chart

Loading chart...

50 DMA150 DMA200 DMA

Why Not BUY Yet?

RS Rating
63 (Top 37%)>80 (Top 20%)
Pattern
No base formingVCP or constructive base
Breakout Status
-21.7% below entry ($396.37)Price above breakout entry

What Would Change Our Mind?

To turn bullish on IDCC, we need:

Twin Engines Dashboard

Technical Health

RS Rating
63/99
Top 37% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
40
WEAK
VCP Setup
COOL
Score: 2/9
Volume
260K
-2% vs avg
From Entry
-21.7%
$396.37

Fundamental Horsepower

EPS Qtr YoY
+69%
Accelerating
EPS 3Y CAGR
+90%
Annual Earnings
Revenue Qtr
+28%
STRONG
F-Score
6/9
Piotroski Quality
ROE
50%
Return on Equity
EPS Rank
74/99
Percentile

Trade Plan

Breakout Failed

Breakout failed — now -21.7% from entry.

Setup invalid. Wait for new base to form before considering re-entry.

Entry Price$396.37Breakout price
Current Loss-21.7%Below entry
Stop Was$364.66Should have exited

If/Then Playbook

IF: RS Rating improves to >85
THEN: Upgrade to PRIORITY WATCHLIST
IF: Deep pullback to 50 DMA or 10/21 EMA
THEN: Consider adding (original entry was $396.37)
IF: New VCP base forms after consolidation
THEN: Re-evaluate for fresh breakout entry
IF: RS Rating drops below 60
THEN: Remove from watchlist - momentum failing
IF: Next earnings confirms >40% EPS growth
THEN: Maintain high priority status

Key Price Levels

Resistance

  • 20 DMA$321.01+3.4%
  • 50 DMA$340.82+9.8%
  • 52W High$412.60+32.9%
Current$310.43

Support

  • 200 DMA$281.47-9.3%
  • 52W Low$169.58-45.4%

Frequently Asked Questions

Is IDCC stock a buy now?

IDCC has elite growth earnings but broke out 2 month(s) ago at $396.37. Now -22% below entry - wait for new base. Set a price alert and revisit when conditions improve.

What is the buy point for IDCC?

IDCC's breakout at $396.37 has failed (now -21.7% below entry). The setup is no longer valid — wait for a new base pattern to form.

What is IDCC's RS Rating?

IDCC has an RS Rating of 63/99, meaning it's in the Top 37% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.