IDCCMID

InterDigital, Inc.

TechnologySoftware - Application
$278.00
$0.09(-3.18%)
52W$205.78
$412.60
Updated May 7, 12:00 AM
RSI33
RS Rating27/99
Beta1.12
Volatility46%
F-Score6/9
Mkt Cap$7.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

InterDigital, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings contraction of 38% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
27
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.12
vs S&P 500
ABOVE MKT
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$342.09
50 SMA > 100 SMA$338.73
100 SMA > 150 SMA$345.43
150 SMA > 200 SMA$330.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$343.07-18.97%BELOW
50 SMA$342.09-18.73%BELOW
100 SMA$338.73-17.93%BELOW
150 SMA$345.43-19.52%BELOW
200 SMA$330.18-15.80%BELOW

Price Performance

1D-3.2%
1W-21.2%
1M-11.6%
3M-25.1%
6M-27.0%
YTD-14.8%
1Y+29.7%
3Y+50.8%
52-Week Trading Range35% from low
$278.00
52W Low$205.78
52W High$412.60

Technical Indicators

RSI (14)BEARISH
32.8
305070
VCP ScoreCOOL
1/10
Base depth: 43.5%

Risk Profile

Beta
1.12
52W Vol
46%
ATR
$17.54
Max DD (1Y)
-27%

Volume Analysis

Today
429.5K
50D Avg
391.7K
Vol Ratio
1.10x
Liquidity
LIQUID

Earnings Momentum

Q2'25+36%
$5.35
Q3'25+69%
$1.93
Q4'25-71%
$1.20
Q1'26-38%
$2.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.57%
5 Years:+18.36%
3 Years:+22.13%
TTM:+1.65%

Compounded Profit Growth

10 Years:+13.69%
5 Years:+52.30%
3 Years:+56.64%
TTM:-15.78%

Stock Price CAGR

10 Years:+17.56%
5 Years:+32.02%
3 Years:+50.83%
1 Year:+29.71%

Return on Equity

10Y Avg:22.9%
5Y Avg:28.8%
3Y Avg:41.3%
Last Year:33.4%

Key Metrics

Market Cap$7.2B
Gross Margin80.3%
Net Margin48.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is IDCC in an uptrend right now?

IDCC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IDCC overbought or oversold?

IDCC's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is IDCC outperforming the market?

IDCC has a Relative Strength (RS) Rating of 27 out of 99. IDCC is currently lagging the broader market.

Where is IDCC in its 52-week range?

IDCC is trading at $278.00, which is 67% of its 52-week high ($412.60) and 35% above its 52-week low ($205.78).

How volatile is IDCC?

IDCC has a Beta of 1.12 and 52-week volatility of 46%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.