IDCC Stock Analysis: Buy, Sell, or Hold?
IDCC - InterDigital, Inc.
$256.64
-2.36 (-0.91%)
▼
5d:
+1.66%
30d:
-5.98%
90d:
-31.25%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IDCC trading at deep discount. Market pricing in -8.7% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: IDCC trading at deep discount. Market pricing in -8.7% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$460.02
Based on 10.5% avg growth
INTRINSIC VALUE TODAY
$285.64
10.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IDCC is currently trading at $256.64, which is considered slightly low relative to its 30-day fair value range of $248.25 to $307.78. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.8) compared to its historical average (30.0). Remarkably, the market is currently pricing in an annual earnings decline of 8.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IDCC is in a downtrend. The price is currently testing key support at $249.14. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $462.67 (+80.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IDCC is in a downtrend. The price is currently testing key support at $249.14. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $462.67 (+80.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$248.25 -
$307.78
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 80.3% below Wall St target ($462.67)
Trading Range Analysis
30-Day Trading Range
$248.25 -
$307.78
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$249.14
Resistance Level
$269.50
Current Trend
Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.83
Wall Street Target
$462.67
(+80.3%)
Revenue Growth (YoY)
-2.4%
Earnings Growth (YoY)
-38.0%
Profit Margin
44.2%
Valuation Discount vs History
-8.7% cheaper
PE vs Historical
22.8 vs 30.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.7%
(market-implied from PE analysis)
1-Year Target
$234.31
(-9%)
2-Year Target
$213.93
(-17%)
3-Year Target
$195.32
(-24%)
3-Yr Target (if PE normalizes)
(PE: 23→30)
$256.68
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.8, Growth: 16.9%)
$410.27
(+60%)
Base:
(SPY PE: 21.9, Growth: 16.9%)
$393.77
(+53%)
Bear:
(PE: 18.6, Growth: 16.9%)
$334.71
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 24.04 | Current EPS (TTM): $10.50
Bull Case
$297.33
(+19%)
Analyst growth 7.1%, PE expands to 26.5
Base Case
$270.30
(+8%)
Market implied 7.1%, PE stable at 24.0
Bear Case
$171.67
(-32%)
Severe decline -20.0%, PE contracts to 20.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.8 to 30.0
Stabilization Target:
$337.28
(+31.4%)
PE Expansion Potential:
+31.4%
Share & Embed Analysis
Last updated: June 03, 2026 10:05 PM ET
Data refreshes hourly during market hours. Next update: 11:05 PM
Data refreshes hourly during market hours. Next update: 11:05 PM
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Technical Signals Check
Is IDCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Rajesh Pankaj
SELL
1500 shares
2026-04-06
Joshua D Schmidt
SELL
6000 shares
2026-03-17
Rajesh Pankaj
SELL
1000 shares
2026-03-05
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