IDCC Stock Analysis: Buy, Sell, or Hold?
IDCC - InterDigital, Inc.
$281.40
-0.86 (-0.30%)
▼
5d:
+3.0%
30d:
+8.65%
90d:
-8.16%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
25d
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Bottom Line:
✅ BUY SIGNAL: IDCC trading at deep discount. Market pricing in -5.1% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: IDCC trading at deep discount. Market pricing in -5.1% annual earnings decline, creating value opportunity for patient investors.
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
1.5% 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 $281.40, which is considered slightly high relative to its 30-day fair value range of $256.99 to $285.49. From a valuation perspective, the stock is trading at a discount (Forward PE: 25.0) compared to its historical average (29.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, IDCC is in a strong downtrend. Immediate support is located at $268.72, while resistance sits at $301.84.
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 (+64.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IDCC is in a strong downtrend. Immediate support is located at $268.72, while resistance sits at $301.84.
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 (+64.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$256.99 -
$285.49
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 64.4% below Wall St target ($462.67)
Trading Range Analysis
30-Day Trading Range
$256.99 -
$285.49
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$268.72
Resistance Level
$301.84
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.03
Wall Street Target
$462.67
(+64.4%)
Revenue Growth (YoY)
-2.4%
Earnings Growth (YoY)
-38.0%
Profit Margin
44.2%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
25.0 vs 29.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$267.05
(-5%)
2-Year Target
$253.43
(-10%)
3-Year Target
$240.50
(-15%)
3-Yr Target (if PE normalizes)
(PE: 25→29)
$280.57
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.0, Growth: 16.9%)
$449.85
(+60%)
Base:
(SPY PE: 21.8, Growth: 16.9%)
$391.44
(+39%)
Bear:
(PE: 18.5, Growth: 16.9%)
$332.72
(+18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 26.88 | Current EPS (TTM): $10.50
Bull Case
$332.44
(+18%)
Analyst growth 7.1%, PE expands to 29.6
Base Case
$302.22
(+7%)
Market implied 7.1%, PE stable at 26.9
Bear Case
$191.94
(-32%)
Severe decline -20.0%, PE contracts to 22.9
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 25.0 to 29.2
Stabilization Target:
$328.28
(+16.7%)
PE Expansion Potential:
+16.7%
Share & Embed Analysis
Last updated: July 04, 2026 11:05 AM ET
Data refreshes hourly during market hours. Next update: 12:05 PM
Data refreshes hourly during market hours. Next update: 12:05 PM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is IDCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
14
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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