Interdigital Stock Technical Analysis
| IDCC Stock | USD 353.17 23.43 6.22% |
As of the 10th of February, InterDigital retains the Risk Adjusted Performance of 0.0131, market risk adjusted performance of 0.0371, and Downside Deviation of 2.48. InterDigital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
InterDigital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as InterDigital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InterDigitalInterDigital | Build AI portfolio with InterDigital Stock |
InterDigital Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 462.67 | Buy | 5 | Odds |
Most InterDigital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand InterDigital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InterDigital, talking to its executives and customers, or listening to InterDigital conference calls.
Will Communications Equipment sector continue expanding? Could InterDigital diversify its offerings? Factors like these will boost the valuation of InterDigital. Market participants price InterDigital higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every InterDigital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Dividend Share 2.6 | Earnings Share 11.79 | Revenue Per Share | Quarterly Revenue Growth (0.37) |
Understanding InterDigital requires distinguishing between market price and book value, where the latter reflects InterDigital's accounting equity. The concept of intrinsic value - what InterDigital's 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 InterDigital's price substantially above or below its fundamental value.
Please note, there is a significant difference between InterDigital's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterDigital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, InterDigital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
InterDigital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to InterDigital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of InterDigital.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in InterDigital on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding InterDigital or generate 0.0% return on investment in InterDigital over 90 days. InterDigital is related to or competes with Paycom Software, Open Text, Pegasystems, Appfolio, Manhattan Associates, Akamai Technologies, and ZoomInfo Technologies. InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless c... More
InterDigital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure InterDigital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess InterDigital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 5.5 |
InterDigital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterDigital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InterDigital's standard deviation. In reality, there are many statistical measures that can use InterDigital historical prices to predict the future InterDigital's volatility.| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0271 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InterDigital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
InterDigital February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0131 | |||
| Market Risk Adjusted Performance | 0.0371 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 13242.61 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.6 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0271 | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 6.17 | |||
| Semi Variance | 5.97 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.5959 | |||
| Kurtosis | 3.37 |
InterDigital Backtested Returns
At this point, InterDigital is very steady. InterDigital holds Efficiency (Sharpe) Ratio of 0.0509, which attests that the entity had a 0.0509 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for InterDigital, which you can use to evaluate the volatility of the firm. Please check out InterDigital's Market Risk Adjusted Performance of 0.0371, downside deviation of 2.48, and Risk Adjusted Performance of 0.0131 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. InterDigital has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, InterDigital's returns are expected to increase less than the market. However, during the bear market, the loss of holding InterDigital is expected to be smaller as well. InterDigital right now retains a risk of 2.78%. Please check out InterDigital treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if InterDigital will be following its current trending patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
InterDigital has insignificant reverse predictability. Overlapping area represents the amount of predictability between InterDigital time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of InterDigital price movement. The serial correlation of -0.18 indicates that over 18.0% of current InterDigital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 288.07 |
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.
InterDigital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for InterDigital across different markets.
About InterDigital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of InterDigital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of InterDigital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on InterDigital price pattern first instead of the macroeconomic environment surrounding InterDigital. By analyzing InterDigital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of InterDigital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to InterDigital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0135 | 0.00852 | 0.007389 | 0.008 | Price To Sales Ratio | 5.3 | 5.65 | 9.85 | 17.0 |
InterDigital February 10, 2026 Technical Indicators
Most technical analysis of InterDigital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for InterDigital from various momentum indicators to cycle indicators. When you analyze InterDigital charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0131 | |||
| Market Risk Adjusted Performance | 0.0371 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 13242.61 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.6 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0271 | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 6.17 | |||
| Semi Variance | 5.97 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.5959 | |||
| Kurtosis | 3.37 |
InterDigital February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as InterDigital stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 353.17 | ||
| Day Typical Price | 353.17 | ||
| Price Action Indicator | (11.72) |
Complementary Tools for InterDigital Stock analysis
When running InterDigital's price analysis, check to measure InterDigital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InterDigital is operating at the current time. Most of InterDigital's value examination focuses on studying past and present price action to predict the probability of InterDigital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterDigital's price. Additionally, you may evaluate how the addition of InterDigital to your portfolios can decrease your overall portfolio volatility.
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