IDCC Stock Analysis: Buy, Sell, or Hold?
IDCC - InterDigital, Inc.
$309.23
4.41 (1.45%)
▲
5d:
+19.27%
30d:
+9.89%
90d:
+6.45%
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 7.9% above its trading range ($286.61). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: IDCC is 7.9% above its trading range ($286.61). 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 $309.23, which is considered extended relative to its 30-day fair value range of $257.68 to $286.61. 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. In the options market, Implied Volatility is low (4th 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 (+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. In the options market, Implied Volatility is low (4th 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 (+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
$257.68 -
$286.61
Company Quality Score
50/100
(HOLD)
Options IV Signal
4th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
65.4%
Protect Your Profits
IDCC is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.9% above its trading range)
- BULLISH: Options cheap (IV 4th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.8% below Wall St target ($462.67)
- CAUTION: Extended 7.9% above its trading range - wait for pullback
Trading Range Analysis
30-Day Trading Range
$257.68 -
$286.61
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$18.97
(6.1%)
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 4:36 PM ET
Data refreshes hourly during market hours. Next update: 5:36 PM
Data refreshes hourly during market hours. Next update: 5:36 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 |
|---|---|---|---|
|
DDOG
Datadog Inc |
STRONG BUY
48 analysts |
$270 | 51 HOLD |
|
SNOW
Snowflake Inc. |
STRONG BUY
51 analysts |
$302 | 54 HOLD |
|
INTU
Intuit Inc |
STRONG BUY
34 analysts |
$456 | 48 HOLD |
|
UBER
Uber Technologies Inc |
STRONG BUY
54 analysts |
$104 | 52 HOLD |
|
MNDY
Monday.Com Ltd |
STRONG BUY
27 analysts |
$109 | 54 HOLD |
Advanced IDCC Option Strategies
Professional options setups generated by AI based on today's IDCC price and gamma walls.
