Indie Semiconductor Stock Forecast - Accumulation Distribution
| INDI Stock | USD 4.48 0.01 0.22% |
Indie Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Indie Semiconductor's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 27th of January 2026, The relative strength index (RSI) of Indie Semiconductor's share price is at 51. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Indie Semiconductor, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.03) | EPS Estimate Current Year (0.28) | EPS Estimate Next Year (0.05) | Wall Street Target Price 6.1429 | EPS Estimate Current Quarter (0.06) |
Using Indie Semiconductor hype-based prediction, you can estimate the value of indie Semiconductor from the perspective of Indie Semiconductor response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Indie Semiconductor using Indie Semiconductor's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Indie using crowd psychology based on the activity and movement of Indie Semiconductor's stock price.
Indie Semiconductor Implied Volatility | 1.41 |
Indie Semiconductor's implied volatility exposes the market's sentiment of indie Semiconductor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Indie Semiconductor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Indie Semiconductor stock will not fluctuate a lot when Indie Semiconductor's options are near their expiration.
Indie Semiconductor after-hype prediction price | USD 4.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Indie Semiconductor to cross-verify your projections. Prediction based on Rule 16 of the current Indie contract
Based on the Rule 16, the options market is currently suggesting that indie Semiconductor will have an average daily up or down price movement of about 0.0881% per day over the life of the 2026-03-20 option contract. With Indie Semiconductor trading at USD 4.48, that is roughly USD 0.003948 . If you think that the market is fully incorporating Indie Semiconductor's daily price movement you should consider acquiring indie Semiconductor options at the current volatility level of 1.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Indie Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Indie Semiconductor's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Indie Semiconductor's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Indie Semiconductor stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Indie Semiconductor's open interest, investors have to compare it to Indie Semiconductor's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Indie Semiconductor is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Indie. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Indie Semiconductor Additional Predictive Modules
Most predictive techniques to examine Indie price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Indie using various technical indicators. When you analyze Indie charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 178917.0 | 77217.9 |
| Check Indie Semiconductor Volatility | Backtest Indie Semiconductor | Information Ratio |
Indie Semiconductor Trading Date Momentum
| On January 26 2026 indie Semiconductor was traded for 4.48 at the closing time. The top price for the day was 4.49 and the lowest listed price was 4.30 . The trading volume for the day was 1.8 M. The trading history from January 26, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 1.12% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Indie Semiconductor to competition |
Other Forecasting Options for Indie Semiconductor
For every potential investor in Indie, whether a beginner or expert, Indie Semiconductor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Indie Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Indie. Basic forecasting techniques help filter out the noise by identifying Indie Semiconductor's price trends.Indie Semiconductor Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Indie Semiconductor stock to make a market-neutral strategy. Peer analysis of Indie Semiconductor could also be used in its relative valuation, which is a method of valuing Indie Semiconductor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Indie Semiconductor Market Strength Events
Market strength indicators help investors to evaluate how Indie Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indie Semiconductor shares will generate the highest return on investment. By undertsting and applying Indie Semiconductor stock market strength indicators, traders can identify indie Semiconductor entry and exit signals to maximize returns.
Indie Semiconductor Risk Indicators
The analysis of Indie Semiconductor's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Indie Semiconductor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting indie stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.27 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.39 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Indie Semiconductor
The number of cover stories for Indie Semiconductor depends on current market conditions and Indie Semiconductor's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Indie Semiconductor is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Indie Semiconductor's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Indie Semiconductor Short Properties
Indie Semiconductor's future price predictability will typically decrease when Indie Semiconductor's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of indie Semiconductor often depends not only on the future outlook of the potential Indie Semiconductor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Indie Semiconductor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175 M | |
| Cash And Short Term Investments | 274.2 M |
Check out Historical Fundamental Analysis of Indie Semiconductor to cross-verify your projections. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indie Semiconductor. If investors know Indie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.