IDCC · NASDAQ · STOCK
InterDigital (IDCC) Stock Analysis
$331.49
52W $249.14 – $412.60
57/100
$8.55B
28.2
1.42
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is IDCC Bullish or Bearish?
Bullish.
Innellis AI committee rates InterDigital (IDCC) Buy with a composite score of 57/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.84 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.16 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.33 across 3 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 26.8% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.33 across 3 articles, 14d) — News
Bear Case
- P/E of 28.0 is moderate-to-rich — Value
- Price-to-book of 7.4x prices in significant intangible value — Value
- Revenue declining -11.7% YoY -- this is not a growth story right now — Growth
- EPS declining -38.2% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
57/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 59%
of 287 Technology peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 26.8% shows genuine earnings power backing the valuation
− P/E of 28.0 is moderate-to-rich
Growth Analyst
bearish
38
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ 5 consecutive earnings beats -- consistent execution
− Revenue declining -11.7% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 3 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score weakened from 60.2 to 57.2.
- Committee agreement fell modestly from 67% to 60%.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst.
Analyst-level changes:
- News Analyst: score 74->68 (-5); +1 bullish signal(s).
- Risk Analyst abstained (was bullish at 70).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
48.7
Neutral
MACD Histogram
-0.330
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$296.34
Resistance
$355.31
Bollinger %B
0.54
Inside Bands
Price vs Moving Averages
EMA 9
$332.32
Below
EMA 21
$332.10
Below
EMA 50
$325.86
Above
EMA 200
$311.45
Above
Fundamental Analysis
Valuation
54
Growth
45
Profitability
100
Financial Health
89
Cash Flow
70
Valuation
P/E Ratio
28.2×
P/B Ratio
7.12×
PEG Ratio
-0.81
Dividend Yield
0.85%
52W High
$412.60
52W Low
$249.14
Quality & Growth
ROE
3693.0%
ROA
1969.9%
Gross Margin
7865.8%
Operating Margin
4376.6%
Revenue Growth YoY
—
Debt / Equity
0.33
AI Fundamental Assessment
P/E ratio of 28.2 (moderate relative to a 15-40x range); Price-to-book of 7.1x; PEG ratio of -0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 36.9%; Return on assets of 19.7%; Net margin of 38.3%; Gross margin of 78.7%; Current ratio of 1.74 (healthy short-term liquidity); Debt-to-equity of 0.33; Free cash flow per share is positive (20.92); Most recent quarter beat estimates by 266.3%; 5 consecutive earnings beats; EPS growth decelerating (+78.3% -> +58.9% QoQ); Average YoY EPS growth of -36.5%; Analyst estimates falling over recent quarters
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