INDI Stock Analysis: Buy, Sell, or Hold?
INDI - indie Semiconductor, Inc. Class A Common Stock
$3.87
-0.08 (-2.10%)
▼
5d:
-15.32%
30d:
+4.59%
90d:
-28.07%
WAIT
LOW Confidence
Last Updated: February 3, 2026
Earnings: Feb 19, 2026
14d
Smart Money Accumulation
INDI is down 18.8% this week, but smart money is accumulating calls. Top strike: $4.5 2026-03-20 with 138 OI. Call ratio: 72% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: INDI is down 15.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: INDI is down 15.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: INDI is currently trading at $3.87, which is considered slightly low relative to its 30-day fair value range of $3.76 to $4.36.
Technical Outlook: Technically, INDI is in a strong uptrend. Immediate support is located at $3.56, while resistance sits at $4.74.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.14 (+58.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, INDI is in a strong uptrend. Immediate support is located at $3.56, while resistance sits at $4.74.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.14 (+58.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$3.76 -
$4.36
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 58.7% below Wall St target ($6.14)
- WARNING: Recommendation downgraded due to -15.3% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$3.76 -
$4.36
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.57
Resistance Level
$4.74
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-81.82
Wall Street Target
$6.14
(+58.7%)
Revenue Growth (YoY)
-0.5%
Profit Margin
-66.5%
Last updated: February 03, 2026 6:42 PM ET
Data refreshes hourly during market hours. Next update: 7:42 PM
Data refreshes hourly during market hours. Next update: 7:42 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is INDI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Donald Mcclymont
SELL
200000 shares
2025-10-15
Donald Mcclymont
SELL
188700 shares
2025-09-22
Donald Mcclymont
SELL
11300 shares
2025-09-15
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INDI is a key holding in these high-performance investment strategies.
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