IDCC — InterDigital Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates IDCC Bullish with a Setup Score of 43, net conviction 23, actionability 82. How the Setup Score works →

Total Setup Score43
Directional BiasBullish
Net Conviction23
Actionability82 (in range)

Key signals behind this score

About InterDigital Inc

InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including makers of wireless communications devices, consumer… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$264.88
Market Cap$6.88B
Float25.3M
Shares Outstanding25.8M
P/E (Forward)30.49
P/E (TTM)25.51
Price/Sales (TTM)8.30
vs. Analyst Target+74.7% to analyst PT
Profit Margin44.20%
Operating Margin (TTM)40.05%
Revenue (TTM)$829M
Earnings Growth (YoY)-38.00%
Dividend Rate2.8%
Analyst Target Price$462.67 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $359M $44.8M $189M $153M
2021 $425M $55.3M $361M $161M
2022 $458M $93.7M $386M $226M
2023 $550M $214M $470M $357M
2024 $869M $359M $699M $545M
2025 $834M $407M $670M $586M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $301M $181M
Sep 2025 $165M $67.5M
Dec 2025 $158M $43.0M
Mar 2026 $205M $75.3M

Ownership & Float

Insider Ownership1.6%
Institutional Ownership108.1%
Short Float10.6%
% of All Funds Holding6.52%
Number of Funds Holding536

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$271.56Near-term / short-term trend
Weekly40-Week SMA$326.35Medium-term trend
Weekly80-Week SMA$278.52Cyclical trend (business cycle)
Weekly200-Week SMA$170.77Secular trend (multi-year)
Monthly10-Month SMA$312.97Near-term monthly trend
Monthly20-Month SMA$272.22Medium-term monthly trend
Monthly40-Month SMA$190.80Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$256.00 support 1.28x 0 months ago
$300.00 resistance 1.06x 1 months ago
$365.00 resistance 1.78x 3 months ago
$99.00 support 1.34x 25 months ago

Historical Earnings Reactions (118 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.03% 0.06% 51.69% 5.33% -18.13%
1 Day -0.31% -0.11% 45.76% 10.14% -19.26%
1 Week 1.39% 0.92% 55.93% 34.10% -26.67%
2 Weeks 1.97% 1.26% 55.93% 98.84% -52.00%
1 Month 3.63% 1.97% 55.08% 132.37% -55.83%

Next earnings: July 30, 2026 (17 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan10.4%62.2%45
Feb1.2%57.8%45
Mar-1.6%33.3%45
Apr1.8%51.1%45
May0.9%48.9%45
Jun-0.6%37.8%45
Jul0.8%52.3%44
Aug-1.2%50.0%44
Sep2.3%52.3%44
Oct1.2%50.0%44
Nov6.6%61.4%44
Dec17.2%46.7%45

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.22% 42.0% 2125
Tuesday -0.09% 43.2% 2308
Wednesday 0.24% 46.6% 2305
Thursday 0.26% 45.8% 2262
Friday 0.43% 44.4% 2248

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 108.1%

Insider Transactions — Smart Summary

Total insider ownership: 1.6%

12-Month Insider Activity Summary

Total Filings47
Net Value-$50.0M
Net Shares Change-50,042
% of Float-0.2%
C-Suite Filings31
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
Chen Lawrence Liren President and CEO -$10.0M 1 1 sell
Pankaj Rajesh Chief Technology Officer -$7.2M 2 2 sell
BREZSKI RICHARD Chief Financial Officer -$4.8M 1 1 sell
Mattis Julia C Chief Licensing Officer -$740,976.762 1 1 sell
Armaly Samir -$219.48 1 1 sell
ABERLE DEREK K -$219.48 1 1 sell
RANKIN JEAN F -$219.48 1 1 sell
Markley John D. Jr. -$219.48 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-04 – 2025-11-12 3 3 -$1.0M 2 C-suite
2025-12-23 – 2025-12-31 3 3 -$2.5M 2 C-suite
2026-01-07 – 2026-01-21 5 3 -$9.9M 5 C-suite
2026-02-12 – 2026-02-12 3 3 -$3.2M 1 C-suite
2026-03-03 – 2026-03-17 7 5 -$26.4M 7 C-suite
2026-06-04 – 2026-06-16 12 7 -$1.5M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-12 Armaly Samir -$219.48 Transaction at $253.91, now +4.3%
2026-06-12 ABERLE DEREK K -$219.48 Transaction at $253.91, now +4.3%
2026-06-12 RANKIN JEAN F -$219.48 Transaction at $253.91, now +4.3%
2026-06-12 Markley John D. Jr. -$219.48 Transaction at $253.91, now +4.3%
2026-06-12 KRITZMACHER JOHN A -$219.48 Transaction at $253.91, now +4.3%
2026-03-17 Pankaj Rajesh Chief Technology Officer -$4.9M Transaction at $362.35, now -26.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for InterDigital Inc (IDCC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IDCC on Trend Edge →