Indie Semiconductor Stock Technical Analysis
| INDI Stock | USD 3.75 0.05 1.35% |
As of the 14th of February 2026, Indie Semiconductor retains the Standard Deviation of 4.1, market risk adjusted performance of (0.05), and Risk Adjusted Performance of (0.02). Indie Semiconductor 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.
Indie Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Indie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndieIndie Semiconductor's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Indie Semiconductor Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.14 | Strong Buy | 6 | Odds |
Most Indie 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 Indie stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of indie Semiconductor, talking to its executives and customers, or listening to Indie conference calls.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Indie introduce new products? Factors like these will boost the valuation of Indie Semiconductor. Market participants price Indie higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 |
Understanding indie Semiconductor requires distinguishing between market price and book value, where the latter reflects Indie's accounting equity. The concept of intrinsic value - what Indie Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Indie Semiconductor's price substantially above or below its fundamental 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. In contrast, Indie Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Indie Semiconductor '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 Indie Semiconductor'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 Indie Semiconductor.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Indie Semiconductor on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding indie Semiconductor or generate 0.0% return on investment in Indie Semiconductor over 90 days. Indie Semiconductor is related to or competes with Alpha, Cohu, Rezolve AI, SEALSQ Corp, Ultra Clean, MaxLinear, and Red Cat. indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance syste... More
Indie Semiconductor 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 Indie Semiconductor'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 indie Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.28 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 8.52 |
Indie Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indie Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indie Semiconductor's standard deviation. In reality, there are many statistical measures that can use Indie Semiconductor historical prices to predict the future Indie Semiconductor's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indie Semiconductor'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.
Indie Semiconductor February 14, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | (2,999) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.82 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 19.28 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 8.52 | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.44 |
indie Semiconductor Backtested Returns
Indie Semiconductor is relatively risky at the moment. indie Semiconductor holds Efficiency (Sharpe) Ratio of 0.0336, which attests that the entity had a 0.0336 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for indie Semiconductor, which you can use to evaluate the volatility of the firm. Please check out Indie Semiconductor's Standard Deviation of 4.1, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.05) to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Indie Semiconductor has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Indie Semiconductor will likely underperform. indie Semiconductor right now retains a risk of 4.01%. Please check out Indie Semiconductor potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Indie Semiconductor will be following its current trending patterns.
Auto-correlation | 0.73 |
Good predictability
indie Semiconductor has good predictability. Overlapping area represents the amount of predictability between Indie Semiconductor time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 indie Semiconductor price movement. The serial correlation of 0.73 indicates that around 73.0% of current Indie Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Indie Semiconductor 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.
indie Semiconductor 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 indie Semiconductor across different markets.
About Indie Semiconductor 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 indie Semiconductor 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 indie Semiconductor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on indie Semiconductor price pattern first instead of the macroeconomic environment surrounding indie Semiconductor. By analyzing Indie Semiconductor'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 Indie Semiconductor'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 Indie Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 15.12 | 4.46 | 4.02 | 5.26 | Days Of Inventory On Hand | 43.47 | 144.09 | 129.68 | 68.24 |
Indie Semiconductor February 14, 2026 Technical Indicators
Most technical analysis of Indie 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 Indie from various momentum indicators to cycle indicators. When you analyze Indie 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | (2,999) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.82 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 19.28 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 8.52 | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.44 |
Indie Semiconductor February 14, 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 Indie 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 | 158,726 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.81 | ||
| Day Typical Price | 3.79 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Indie Stock analysis
When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor'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 Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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