INDISMALL

indie Semiconductor, Inc.

TechnologySemiconductors
$4.59
$0.00(-0.43%)
52W$2.03
$6.05
Updated May 7, 12:00 AM
RSI77
RS Rating60/99
Beta2.71
Volatility80%
F-Score2/9
Mkt Cap$967M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

indie Semiconductor, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings growth of 11% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
60
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.71
vs S&P 500
HIGH BETA
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.20
50 SMA > 100 SMA$3.57
100 SMA > 150 SMA$3.89
150 SMA > 200 SMA$3.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.65+25.93%ABOVE
50 SMA$3.20+43.39%ABOVE
100 SMA$3.57+28.55%ABOVE
150 SMA$3.89+17.95%ABOVE
200 SMA$3.96+16.03%ABOVE

Price Performance

1D-0.4%
1W+12.2%
1M+56.1%
3M+16.2%
6M-1.5%
YTD+24.1%
1Y+121.7%
3Y-17.1%
52-Week Trading Range64% from low
$4.59
52W Low$2.03
52W High$6.05

Technical Indicators

RSI (14)OVERBOUGHT
77.4
305070
VCP ScoreCOOL
3/10
Base depth: 51.7%

Risk Profile

Beta
2.71
52W Vol
80%
ATR
$0.31
Max DD (1Y)
-59%

Volume Analysis

Today
4.57M
50D Avg
5.29M
Vol Ratio
0.86x
Liquidity
MODERATE

Earnings Momentum

Q1'25+5%
$-0.18
Q2'25-82%
$-0.20
Q3'25+32%
$-0.19
Q4'25+11%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+57.25%
3 Years:+25.19%
TTM:+0.33%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+3.95%

Stock Price CAGR

10 Years:-7.30%
5 Years:-14.51%
3 Years:-17.11%
1 Year:+121.74%

Return on Equity

10Y Avg:-48.4%
5Y Avg:-40.0%
3Y Avg:-31.1%
Last Year:-35.5%

Key Metrics

Market Cap$967M
Gross Margin40.3%
Net Margin-66.2%
Piotroski F-Score2/9

Frequently Asked Questions

Is INDI in an uptrend right now?

INDI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is INDI overbought or oversold?

INDI's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is INDI outperforming the market?

INDI has a Relative Strength (RS) Rating of 60 out of 99. INDI is performing about average compared to the market.

Where is INDI in its 52-week range?

INDI is trading at $4.59, which is 76% of its 52-week high ($6.05) and 64% above its 52-week low ($2.03).

How volatile is INDI?

INDI has a Beta of 2.71 and 52-week volatility of 80%. 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.