IDCC Stock Analysis: Buy, Sell, or Hold?
IDCC - InterDigital, Inc.
$308.29
3.47 (1.14%)
▲
5d:
+18.91%
30d:
+9.56%
90d:
+6.12%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
Get Alerted When IDCC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: IDCC is 7.6% above its trading range ($286.49). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: IDCC is 7.6% above its trading range ($286.49). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$412.27
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$255.98
Trading above historical range
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 $308.29, which is considered extended relative to its 30-day fair value range of $257.74 to $286.49. The stock's valuation (Forward PE: 27.1) is in line with its historical norms (28.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IDCC is in a strong downtrend. The price is approaching resistance at $312.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 (+51.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IDCC is in a strong downtrend. The price is approaching resistance at $312.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 (+51.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$257.74 -
$286.49
Company Quality Score
50/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
Protect Your Profits
IDCC is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.6% above its trading range)
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.8% below Wall St target ($462.67)
Trading Range Analysis
30-Day Trading Range
$257.74 -
$286.49
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$18.21
(5.9%)
Support & Resistance Levels
Support Level
$253.64
Resistance Level
$312.56
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.11
Wall Street Target
$462.67
(+51.8%)
Revenue Growth (YoY)
-2.4%
Earnings Growth (YoY)
-38.0%
Profit Margin
44.2%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
27.1 vs 28.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$299.34
(-2%)
2-Year Target
$293.95
(-4%)
3-Year Target
$288.66
(-5%)
3-Yr Target (if PE normalizes)
(PE: 27→29)
$304.48
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.1, Growth: 12.0%)
$428.63
(+41%)
Base:
(SPY PE: 20.7, Growth: 12.0%)
$327.72
(+8%)
Bear:
(PE: 17.6, Growth: 12.0%)
$278.56
(-9%)
📈
Valuation based on Current Earnings
Trailing PE: 24.88 | Current EPS (TTM): $12.19
Bull Case
$307.73
(+1%)
Analyst growth -7.8%, PE expands to 27.4
Base Case
$279.75
(-8%)
Market implied -7.8%, PE stable at 24.9
Bear Case
$206.26
(-32%)
Severe decline -20.0%, PE contracts to 21.2
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 27.1 to 28.6
Stabilization Target:
$321.54
(+5.5%)
PE Expansion Potential:
+5.5%
Share & Embed Analysis
Last updated: August 03, 2026 1:29 PM ET
Data refreshes hourly during market hours. Next update: 2:29 PM
Data refreshes hourly during market hours. Next update: 2:29 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IDCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
9
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
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NOW
ServiceNow Inc |
STRONG BUY
47 analysts |
$140 | 54 HOLD |
|
HUBS
HubSpot Inc |
STRONG BUY
36 analysts |
$274 | 49 HOLD |
|
SHOP
Shopify Inc |
STRONG BUY
51 analysts |
$148 | 58 HOLD |
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$140 | 52 HOLD |
|
GRAB
Grab Holdings Ltd |
STRONG BUY
27 analysts |
$6 | 54 HOLD |
Advanced IDCC Option Strategies
Professional options setups generated by AI based on today's IDCC price and gamma walls.
