IDCC Stock Analysis: Buy, Sell, or Hold?
IDCC - InterDigital, Inc.
$269.31
-0.90 (-0.33%)
▼
5d:
-3.39%
30d:
-26.32%
90d:
-24.53%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Apr 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IDCC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: IDCC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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
5.7% 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 $269.31, which is considered oversold relative to its 30-day fair value range of $286.12 to $367.22. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.9) compared to its historical average (30.8). Remarkably, the market is currently pricing in an annual earnings decline of 8.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IDCC is showing sideways momentum. The price is currently testing key support at $261.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IDCC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $462.67 (+71.8%). 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 showing sideways momentum. The price is currently testing key support at $261.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IDCC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $462.67 (+71.8%). 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
OVERSOLD
Historical Trading Range
$286.12 -
$367.22
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 71.8% below Wall St target ($462.67)
Trading Range Analysis
30-Day Trading Range
$286.12 -
$367.22
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$261.52
Resistance Level
$305.00
Current Trend
Sideways
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.95
Wall Street Target
$462.67
(+71.8%)
Revenue Growth (YoY)
-2.4%
Earnings Growth (YoY)
-38.0%
Profit Margin
44.2%
Valuation Discount vs History
-8.1% cheaper
PE vs Historical
24.0 vs 30.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.1%
(market-implied from PE analysis)
1-Year Target
$247.50
(-8%)
2-Year Target
$227.45
(-16%)
3-Year Target
$209.03
(-22%)
3-Yr Target (if PE normalizes)
(PE: 24→31)
$268.76
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.0, Growth: 16.9%)
$430.52
(+60%)
Base:
(SPY PE: 22.0, Growth: 16.9%)
$396.11
(+47%)
Bear:
(PE: 18.7, Growth: 16.9%)
$336.69
(+25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Trailing PE: 25.78 | Current EPS (TTM): $10.48
Bull Case
$318.86
(+18%)
Analyst growth 7.3%, PE expands to 28.4
Base Case
$289.87
(+8%)
Market implied 7.3%, PE stable at 25.8
Bear Case
$183.74
(-32%)
Severe decline -20.0%, PE contracts to 21.9
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 24.0 to 30.8
Stabilization Target:
$346.27
(+28.6%)
PE Expansion Potential:
+28.6%
Share & Embed Analysis
Last updated: May 14, 2026 6:54 PM ET
Data refreshes hourly during market hours. Next update: 7:54 PM
Data refreshes hourly during market hours. Next update: 7:54 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is IDCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
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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