InterDigital, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment6.0
AI Rating
7.0

Key Drivers

  • High profitability
  • Strong liquidity
  • Elevated valuation

AI
AI Summary

7.0

Treat IDCC as a capital-rich, high-margin IP franchisor transitioning to recurring ARR-driven revenue—position size it as a subscription-like, cash-generative compounder while explicitly hedging for high short-term volatility tied to a few large OEM counterparties. Monitor ARR conversion cadence and key arbitration/settlement outcomes as the actionable drivers that will validate the valuation premium or trigger rapid multiple compression.

ARRConversion
LegalTiming
Valuation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High profitability
  • Strong liquidity
  • Elevated valuation

IDCC shows exceptionally high profitability and cash generation with modest leverage but trades at elevated multiples and exhibits notable quarterly margin variability.

StrongCash
HighMultiples

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below SMA
  • Oversold RSI
  • Sharp one-day drop

IDCC is in a short-term downtrend—last month SMA ≈ $361.80 with the 2026-03-20 close at $325.69 well below it, RSI ~18 shows oversold conditions but a sharp one-day plunge to $325.69 signals continued selling unless price reclaims $372–$379 or the SMA.

bearish
oversold
Support Level: $325.69
Resistance Level: $372–$379

Sharp intraday/one-day drop to $325.69 on 2026-03-20 indicating acute selling pressure

Sentiment & News

6.0

Key News Insights:

  • Institutional rotation
  • Significant selloffs
  • R&D/roadmap focus

Investors actively rebalanced positions in InterDigital (mixed buys and sizable trims) while the company pushed its wireless, video and AI R&D story through conferences and reports.

IDCC
wireless

Continued sell-side trimming may pressure near-term stock sentiment, but sustained product and AI/wireless messaging supports longer-term technology positioning