IDCC Stock Analysis: Buy, Sell, or Hold?
IDCC - InterDigital, Inc.
$279.17
-18.67 (-6.27%)
▼
5d:
-3.36%
30d:
+4.52%
90d:
-10.37%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 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 OPPORTUNITY: IDCC shows positive signals but monitor for confirmation. Market pricing in 5.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: IDCC shows positive signals but monitor for confirmation. Market pricing in 5.6% decline. Moderate conviction.
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
2.3% 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 $279.17, which is considered slightly high relative to its 30-day fair value range of $253.80 to $282.15. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.8) compared to its historical average (29.5). Remarkably, the market is currently pricing in an annual earnings decline of 5.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IDCC is in a strong downtrend. Immediate support is located at $249.47, while resistance sits at $301.84. Short-term momentum is weak, with the stock down 6.3% recently.
Market Sentiment: IDCC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $462.67 (+65.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IDCC is in a strong downtrend. Immediate support is located at $249.47, while resistance sits at $301.84. Short-term momentum is weak, with the stock down 6.3% recently.
Market Sentiment: IDCC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $462.67 (+65.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$253.80 -
$282.15
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.3%)
- BULLISH: Trading 65.7% below Wall St target ($462.67)
Trading Range Analysis
30-Day Trading Range
$253.80 -
$282.15
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$249.47
Resistance Level
$301.84
Current Trend
Strong Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.83
Wall Street Target
$462.67
(+65.7%)
Revenue Growth (YoY)
-2.4%
Earnings Growth (YoY)
-38.0%
Profit Margin
44.2%
Valuation Discount vs History
-5.6% cheaper
PE vs Historical
24.8 vs 29.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.6%
(market-implied from PE analysis)
1-Year Target
$263.54
(-6%)
2-Year Target
$248.78
(-11%)
3-Year Target
$234.85
(-16%)
3-Yr Target (if PE normalizes)
(PE: 25→30)
$279.00
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.8, Growth: 16.9%)
$446.28
(+60%)
Base:
(SPY PE: 21.8, Growth: 16.9%)
$391.44
(+40%)
Bear:
(PE: 18.5, Growth: 16.9%)
$332.72
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 28.42 | Current EPS (TTM): $10.48
Bull Case
$351.46
(+26%)
Analyst growth 7.3%, PE expands to 31.3
Base Case
$319.51
(+14%)
Market implied 7.3%, PE stable at 28.4
Bear Case
$202.53
(-28%)
Severe decline -20.0%, PE contracts to 24.2
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 24.8 to 29.5
Stabilization Target:
$331.65
(+18.8%)
PE Expansion Potential:
+18.8%
Share & Embed Analysis
Last updated: June 24, 2026 5:16 AM ET
Data refreshes hourly during market hours. Next update: 6:16 AM
Data refreshes hourly during market hours. Next update: 6:16 AM
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Technical Signals Check
Is IDCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
18
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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