InterDigital, Inc. (IDCC) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:46 PM ETVol 73.1K · 3-mo avg 200.2K

InterDigital, Inc. (IDCC)

IDCCInterDigital, Inc.loading…
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QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 65/100 · Nov 10
$292.64
near a recent low and a support level · Nov 9
$323–330
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $326.14 · Nov 9
±$19.48
±6.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
Trading volume7% above normal1.07× its 20-day average
Past year's range$249.14 – $387.30lowest to highest price
From its peak28.7% belowpeak $412.60, highest since 2015
Gain vs. risk0.95 to 1$0.95 possible gain per $1 at risk
Plan fails below$257.26the setup is broken under this price
Options pressure point$320.00price can drift here near expiry
Momentum (RSI)37.4fires under 35 · fires near $286.34
Accounting warning signs1worth checking — see the list
Price vs. profit28.7× next year32.3× last 12 months
Price vs. its own pastpricier than 91%of the last 5 years · usual P/E 17.4×
Cash it generates6.3%of its market value, per year

Trading in line with its own normal, price down 1.4%. Over the last 20 sessions, 59% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
37.4
fires under 35 · fires near $286.34
vs 50-day
✓
$326.46
below the line
Bollinger
●
$289.51
no lower pierce · fires near $289.32
VWAP 20
✓
$316.88
below the rolling VWAP
Entry level
✓
$292.64
within 1% of model level
Put wall
●
$260.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-3.90
below zero · rising toward the flip
RVolStatic
1.07×
in line with its own normal
Short int.Static
10.8%
short interest below 20%
ATRStatic
$13.56
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 58 sessions
Next dividend
1.03% yld
no ex-date on file