Interdigital Stock Alpha and Beta Analysis
| IDCC Stock | USD 309.23 0.23 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as InterDigital. It also helps investors analyze the systematic and unsystematic risks associated with investing in InterDigital over a specified time horizon. Remember, high InterDigital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to InterDigital's market risk premium analysis include:
Beta 0.87 | Alpha (0.16) | Risk 3.01 | Sharpe Ratio (0.04) | Expected Return (0.11) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
InterDigital | Build AI portfolio with InterDigital Stock |
InterDigital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. InterDigital market risk premium is the additional return an investor will receive from holding InterDigital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in InterDigital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate InterDigital's performance over market.| α | -0.16 | β | 0.87 |
InterDigital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of InterDigital's Buy-and-hold return. Our buy-and-hold chart shows how InterDigital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.InterDigital Market Price Analysis
Market price analysis indicators help investors to evaluate how InterDigital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InterDigital shares will generate the highest return on investment. By understating and applying InterDigital stock market price indicators, traders can identify InterDigital position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Parabolic SAR | ||
| MidPoint over period | ||
| Hanging Man | ||
| Long Line Candle |
InterDigital Return and Market Media
The median price of InterDigital for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 351.66 with a coefficient of variation of 5.84. The daily time series for the period is distributed with a sample standard deviation of 20.52, arithmetic mean of 351.53, and mean deviation of 16.84. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| InterDigital dividend paid on 22nd of October 2025 | 10/22/2025 |
1 | Disposition of 1000 shares by Rajesh Pankaj of InterDigital at 375.31 subject to Rule 16b-3 | 11/05/2025 |
2 | Disposition of 1250 shares by Kritzmacher John A of InterDigital at 346.62 subject to Rule 16b-3 | 11/25/2025 |
3 | InterDigital Shares Down 5.3 percent Heres What Happened | 12/02/2025 |
4 | Disposition of 1000 shares by Rajesh Pankaj of InterDigital at 350.79 subject to Rule 16b-3 | 12/05/2025 |
5 | Disposition of 1250 shares by Kritzmacher John A of InterDigital at 357.37 subject to Rule 16b-3 | 12/09/2025 |
6 | Invesco Ltd. Has 71.95 Million Stock Holdings in InterDigital, Inc. IDCC | 12/11/2025 |
7 | Texas Permanent School Fund Corp Trims Position in InterDigital, Inc. IDCC - MarketBeat | 12/15/2025 |
8 | Osaic Holdings Inc. Has 4.75 Million Stock Position in InterDigital, Inc. IDCC | 12/24/2025 |
9 | Disposition of 2975 shares by Lawrence Chen of InterDigital at 329.5 subject to Rule 16b-3 | 12/30/2025 |
10 | Disposition of 2975 shares by Lawrence Chen of InterDigital at 325.34 subject to Rule 16b-3 | 12/31/2025 |
11 | Disposition of 1000 shares by Rajesh Pankaj of InterDigital at 326.75 subject to Rule 16b-3 | 01/05/2026 |
About InterDigital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including InterDigital or other stocks. Alpha measures the amount that position in InterDigital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0135 | 0.00852 | 0.007668 | 0.00808 | Price To Sales Ratio | 5.3 | 5.65 | 6.5 | 6.17 |
InterDigital Upcoming Company Events
As portrayed in its financial statements, the presentation of InterDigital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, InterDigital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of InterDigital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of InterDigital. Please utilize our Beneish M Score to check the likelihood of InterDigital's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with InterDigital
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out InterDigital Backtesting, InterDigital Valuation, InterDigital Correlation, InterDigital Hype Analysis, InterDigital Volatility, InterDigital History and analyze InterDigital Performance. For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
InterDigital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.