IDCC Stock Analysis: Buy, Sell, or Hold?
IDCC - InterDigital, Inc.
$342.42
0.49 (0.14%)
â˛
5d:
-0.36%
30d:
+33.73%
90d:
+28.2%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: IDCC is fairly priced but lacks strong directional signals. At 1.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: IDCC is fairly priced but lacks strong directional signals. At 1.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$564.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$350.28
2.2% 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 $342.42, which is considered slightly high relative to its 30-day fair value range of $267.89 to $343.23. The stock's valuation (Forward PE: 29.6) is in line with its historical norms (28.6). At these levels, the market is pricing in 1.0% annual earnings growth.
Technical Outlook: Technically, IDCC is in a downtrend. Immediate support is located at $331.35, while resistance sits at $352.99.
Market Sentiment: IDCC scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $462.67 (+35.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IDCC is in a downtrend. Immediate support is located at $331.35, while resistance sits at $352.99.
Market Sentiment: IDCC scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $462.67 (+35.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$267.89 -
$343.23
Company Quality Score
42/100
(HOLD)
Options IV Signal
6th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
56.5%
Protect Your Profits
Holding IDCC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Options cheap (IV 6th percentile)
- BEARISH: Weak technical setup (20/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.1% below Wall St target ($462.67)
- BULLISH: Expecting earnings turnaround to 1.0% growth with -13.4% revenue growth
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$267.89 -
$343.23
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
Âą$21.31
(6.2%)
Support & Resistance Levels
Support Level
$331.35
Resistance Level
$352.99
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
29.55
Wall Street Target
$462.67
(+35.1%)
Revenue Growth (YoY)
-13.4%
Earnings Growth (YoY)
-36.4%
Profit Margin
38.3%
Valuation Premium vs History
+1.0% premium
PE vs Historical
29.6 vs 28.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$345.84
(+1%)
2-Year Target
$349.30
(+2%)
3-Year Target
$352.80
(+3%)
3-Yr Target (if PE normalizes)
(PE: 30â29)
PE COMPRESSION
$341.44
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.6, Growth: 28.1%)
$345.32
(+1%)
Base:
(SPY PE: 20.1, Growth: 28.1%)
$234.53
(-32%)
Bear:
(PE: 17.1, Growth: 28.1%)
$199.35
(-42%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (30x PE) as earnings recover.
Trailing PE: 40.66 | Current EPS (TTM): $8.41
Bull Case
$518.23
(+51%)
Analyst growth 37.8%, PE expands to 44.7
Base Case
$471.12
(+38%)
Market implied 37.8%, PE stable at 40.7
Bear Case
$232.51
(-32%)
Severe decline -20.0%, PE contracts to 34.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 10:09 PM ET
Data refreshes hourly during market hours. Next update: 11:09 PM
Data refreshes hourly during market hours. Next update: 11:09 PM
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Technical Signals Check
Is IDCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
1500 shares
2026-04-06
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SELL
6000 shares
2026-03-17
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SELL
1000 shares
2026-03-05
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Advanced IDCC Option Strategies
Professional options setups generated by AI based on today's IDCC price and gamma walls.
