Iridium Communications Stock Forward View - Price Action Indicator
| IRDM Stock | USD 20.90 0.29 1.37% |
Iridium Stock outlook is based on your current time horizon. Although Iridium Communications' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Iridium Communications' systematic risk associated with finding meaningful patterns of Iridium Communications fundamentals over time.
As of now, The relative strength index (RSI) of Iridium Communications' share price is at 59. 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 Iridium Communications, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.681 | EPS Estimate Next Quarter 0.28 | EPS Estimate Current Year 1.076 | EPS Estimate Next Year 1.16 | Wall Street Target Price 28.125 |
Using Iridium Communications hype-based prediction, you can estimate the value of Iridium Communications from the perspective of Iridium Communications response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Iridium Communications using Iridium Communications' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Iridium using crowd psychology based on the activity and movement of Iridium Communications' stock price.
Iridium Communications Short Interest
An investor who is long Iridium Communications may also wish to track short interest. As short interest increases, investors should be becoming more worried about Iridium Communications and may potentially protect profits, hedge Iridium Communications with its derivative instruments, or be ready for some potential downside.
200 Day MA 22.3912 | Short Percent 0.1511 | Short Ratio 4.07 | Shares Short Prior Month 10.2 M | 50 Day MA 17.9986 |
Iridium Relative Strength Index
Iridium Communications Hype to Price Pattern
Investor biases related to Iridium Communications' public news can be used to forecast risks associated with an investment in Iridium. The trend in average sentiment can be used to explain how an investor holding Iridium can time the market purely based on public headlines and social activities around Iridium Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Iridium Communications' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Iridium Communications.
Iridium Communications Implied Volatility | 1.0 |
Iridium Communications' implied volatility exposes the market's sentiment of Iridium Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Iridium Communications' 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 Iridium Communications stock will not fluctuate a lot when Iridium Communications' options are near their expiration.
Iridium Communications after-hype prediction price | USD 20.9 |
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 Iridium Communications to cross-verify your projections. Prediction based on Rule 16 of the current Iridium contract
Based on the Rule 16, the options market is currently suggesting that Iridium Communications will have an average daily up or down price movement of about 0.0625% per day over the life of the 2026-04-17 option contract. With Iridium Communications trading at USD 20.9, that is roughly USD 0.0131 . If you think that the market is fully incorporating Iridium Communications' daily price movement you should consider acquiring Iridium Communications options at the current volatility level of 1.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Iridium Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Iridium Communications' 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 Iridium Communications' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Iridium Communications 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 Iridium Communications' open interest, investors have to compare it to Iridium Communications' 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 Iridium Communications 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 Iridium. 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.
Iridium Communications Additional Predictive Modules
Most predictive techniques to examine Iridium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Iridium using various technical indicators. When you analyze Iridium 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.33) | (0.27) |
| Check Iridium Communications Volatility | Backtest Iridium Communications | Information Ratio |
Iridium Communications Trading Date Momentum
| On January 29 2026 Iridium Communications was traded for 20.90 at the closing time. The top price for the day was 21.53 and the lowest listed price was 20.51 . The trading volume for the day was 2.3 M. The trading history from January 29, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.20% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Iridium Communications to competition |
Other Forecasting Options for Iridium Communications
For every potential investor in Iridium, whether a beginner or expert, Iridium Communications' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Iridium Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Iridium. Basic forecasting techniques help filter out the noise by identifying Iridium Communications' price trends.Iridium Communications 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 Iridium Communications stock to make a market-neutral strategy. Peer analysis of Iridium Communications could also be used in its relative valuation, which is a method of valuing Iridium Communications by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Iridium Communications Market Strength Events
Market strength indicators help investors to evaluate how Iridium Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iridium Communications shares will generate the highest return on investment. By undertsting and applying Iridium Communications stock market strength indicators, traders can identify Iridium Communications entry and exit signals to maximize returns.
| Accumulation Distribution | 109544.0 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.02 | |||
| Day Typical Price | 20.98 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 59.68 |
Iridium Communications Risk Indicators
The analysis of Iridium Communications' 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 Iridium Communications' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting iridium 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 | 2.09 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.75 | |||
| Downside Variance | 5.78 | |||
| Semi Variance | 5.02 | |||
| Expected Short fall | (2.49) |
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 Iridium Communications
The number of cover stories for Iridium Communications depends on current market conditions and Iridium Communications' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Iridium Communications 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 Iridium Communications' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Iridium Communications Short Properties
Iridium Communications' future price predictability will typically decrease when Iridium Communications' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Iridium Communications often depends not only on the future outlook of the potential Iridium Communications' 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. Iridium Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.8 M | |
| Cash And Short Term Investments | 93.5 M |
Check out Historical Fundamental Analysis of Iridium Communications to cross-verify your projections. To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Diversified Telecommunication Services sector continue expanding? Could Iridium diversify its offerings? Factors like these will boost the valuation of Iridium Communications. Market participants price Iridium higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Iridium Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.681 | Dividend Share 0.57 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Understanding Iridium Communications requires distinguishing between market price and book value, where the latter reflects Iridium's accounting equity. The concept of intrinsic value—what Iridium Communications' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Iridium Communications' price substantially above or below its fundamental value.
Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iridium Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.