Insights for InterDigital, Inc.
NASDAQ: IDCC
08 - Losing Steam - very profitable & can fund turnaround

Industry: Telecom
Today's Price
updated on:
204.39 (-3.49%)
Open 209.13 (-2.27%)
High (Upside %) 213.382 (4.4%)
Low (Downside %) 198.12 (3.16%)
P. Close 211.79 (-3.49%)
Open-High % 2.03%
Open-Low % 5.26%
Low-High % 7.7%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.03%
Open-Low % 5.26%
Low-High % 7.7%
Open-Close % -2.27%
Low-Close % 3.16%
High-Close % 4.21%

IDCC is a Stock listed in the US on the NASDAQ under the ticker 'IDCC'

Company Profile

InterDigital, Inc. operates as a global research and development company with focus primarily 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 such products and services, including makers of wireless communications, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G, 5G, advanced and 6G, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies; and engages in the research and development of artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, and base stations; televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.

source:https://finance.yahoo.com/IDCC/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 208.02
44.56% hit
209.48
54.18% hit
207.55
16.84% hit
212.36
44.63% hit
210.76
16.25% hit
199.3
45.42% hit
210.67
43.83% hit
201.81
54.18% hit
Average Volatility 204.34
32.16% hit
204.71
36.87% hit
205.5
16.31% hit
209.56
32.82% hit
213.98
14.26% hit
203.75
31.56% hit
213.97
32.36% hit
206.52
36.87% hit
High Volatility 194.72
3.45% hit
191.68
3.05% hit
198.74
3.25% hit
200.03
3.25% hit
223.64
2.85% hit
218.54
2.65% hit
225.1
2.45% hit
220.56
3.05% hit

IDCC's predicted prices using open from of 209.13 and data until date . Current Price is 204.39

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.59 B 4590000000.0 4.59 4.27 B 4270000000.0 4.27 19.56 26.53 1.77 7.16 6.36 5.92 10.11 36.69% 29.64% 10.49% 40.39% 720.0 mn 721230000.0 0.72 -8.20% 370.0 mn 369210000.0 0.37 9.26 -28.70% 850.0 mn 853850000.0 0.85 490.0 mn 489370000.0 0.49 0.6773 1.62 60.0 mn 55910000.0 0.06 30.0 mn 31060000.0 0.03 1.30% 107.25%

source:https://finance.yahoo.com/IDCC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.58% 4.4% (213.382) 4.4% (213.382) 4.4% (213.382) 4.4% (213.382) 4.4% (213.382) 4.4% (213.382) 4.4% (213.382)
Downside % (low) 22.77% 13.4% (177) 17.03% (169.58) 26.12% (151) 40.48% (121.66) 53.36% (95.33) 80.32% (40.23) 84.81% (31.04)
Spread % -18.2% -9.0% -12.63% -21.72% -36.08% -48.96% -75.92% -80.41%

IDCC's price used for computing the stats is 204.39 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 11.7% 1.3% 35.86% 67.37% 98.46% 197.99% 302.9%
Last Price 204.39 204.39 204.39 204.39 204.39 204.39 204.39 204.39
Trend-Previous Close 204.39 182.98 201.77 150.44 122.12 102.99 68.59 50.73

IDCC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.39% 2.49% 6.29%
Up 7.78% 4.05% 6.82%
Down -0.53% -0.54% 0.61%
5D Opportunity: SELL-APPROACHING
returns: 11.7% (14.6%), p.close: 182.98
entry: 209.69, exit: 199.04, return: 5.08%
Metric Mean Median Stdev
Overall 5.46% 3.98% 4.37%
Up 6.33% 4.81% 4.84%
Down -0.27% 0% 0.5%
5D Opportunity: SELL-ACTIVE
returns: 11.7% (11.16%), p.close: 182.98
entry: 203.41, exit: 198.24, return: 2.54%
Metric Mean Median Stdev
Overall -0.4% 0.38% 6.99%
Up 3.67% 3.22% 4.26%
Down -3.33% -1.88% 3.95%
5D Opportunity: SELL-ACTIVE
returns: 11.7% (7.93%), p.close: 182.98
entry: 197.49, exit: 196.47, return: 0.51%
Metric Mean Median Stdev
Overall 2.22% 1.95% 6.6%
Up 4.42% 3.09% 4.86%
Down -1.8% -0.48% 2.74%
5D Opportunity: SELL-ACTIVE
returns: 11.7% (9.28%), p.close: 182.98
entry: 199.96, exit: 198.63, return: 0.67%
Metric Mean Median Stdev
Overall 1.92% 1.78% 5.59%
Up 3.69% 2.39% 4.28%
Down -1.52% -0.54% 2.26%
5D Opportunity: SELL-ACTIVE
returns: 11.7% (7.97%), p.close: 182.98
entry: 197.56, exit: 196.45, return: 0.56%
Metric Mean Median Stdev
Overall 1.34% 1.11% 4.72%
Up 2.91% 1.89% 3.69%
Down -1.4% -0.6% 2.14%
5D Opportunity: SELL-ACTIVE
returns: 11.7% (6.6%), p.close: 182.98
entry: 195.05, exit: 193.64, return: 0.72%
2W window
Metric Mean Median Stdev
Overall 6.6% 5.93% 7.25%
Up 7.91% 7.38% 7.24%
Down -1.74% 0% 2.58%
2W Opportunity: SELL-ACTIVE
returns: 15.56% (15.15%), p.close: 176.87
entry: 203.66, exit: 200.19, return: 1.71%
Metric Mean Median Stdev
Overall -1.5% -2.4% 9.64%
Up 5.57% 4.74% 5.55%
Down -5.59% -4.04% 5.24%
2W Opportunity: SELL-ACTIVE
returns: 15.56% (11.12%), p.close: 176.87
entry: 196.55, exit: 189.66, return: 3.5%
Metric Mean Median Stdev
Overall 3.82% 2.57% 9.7%
Up 7.36% 5.49% 7.54%
Down -3.06% -1.77% 3.79%
2W Opportunity: SELL-ACTIVE
returns: 15.56% (14.9%), p.close: 176.87
entry: 203.23, exit: 198.58, return: 2.29%
Metric Mean Median Stdev
Overall 3.58% 2.86% 7.97%
Up 6.3% 4.73% 6.3%
Down -2.4% -1.5% 3.05%
2W Opportunity: SELL-ACTIVE
returns: 15.56% (12.59%), p.close: 176.87
entry: 199.14, exit: 196.02, return: 1.57%
Metric Mean Median Stdev
Overall 2.52% 2.29% 6.65%
Up 5.06% 3.75% 5.35%
Down -2.16% -1.27% 2.81%
2W Opportunity: SELL-ACTIVE
returns: 15.56% (10.41%), p.close: 176.87
entry: 195.28, exit: 192.68, return: 1.34%
1M window
Metric Mean Median Stdev
Overall -6.5% -6.58% 4.12%
Up 4.82% 4.63% 1.51%
Down -10.37% -11.0% 2.95%
1M Opportunity:
returns: 1.3% (6.32%), p.close: 201.77
entry: 214.53, exit: 196.82, return: 8.25%
Metric Mean Median Stdev
Overall 7.48% 4.21% 13.51%
Up 12.79% 9.4% 9.8%
Down -4.95% -3.83% 4.64%
1M Opportunity:
returns: 1.3% (22.59%), p.close: 201.77
entry: 247.35, exit: 237.52, return: 3.98%
Metric Mean Median Stdev
Overall 7.52% 6.46% 10.53%
Up 11.31% 10.61% 8.16%
Down -3.43% -2.22% 3.85%
1M Opportunity:
returns: 1.3% (19.46%), p.close: 201.77
entry: 241.04, exit: 236.05, return: 2.07%
Metric Mean Median Stdev
Overall 5.33% 4.53% 9.32%
Up 9.28% 8.56% 7.06%
Down -3.19% -1.62% 3.7%
1M Opportunity:
returns: 1.3% (16.34%), p.close: 201.77
entry: 234.74, exit: 229.71, return: 2.14%

IDCC's symbol current price is 204.39 (0.0%) as on . Yesterday's close was 204.39. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 77.3% 100% 63.64% 65.15% 54.55% 48.81% 49.21%
Open-Low (> 1.0%) 67.3% 80.0% 68.18% 51.52% 48.48% 40.08% 45.9%
Open-Close-Up (> 0.5%) 49.39% 60.0% 40.91% 46.97% 39.39% 35.32% 34.66%
Open-Close-Down (> 0.5%) 40.68% 40.0% 50.0% 31.82% 35.61% 29.37% 32.8%
Low-Close-Up (> 1.0%) 68.83% 80.0% 63.64% 63.64% 55.3% 44.84% 45.24%
High-Close-Down (> 1.0%) 56.61% 60.0% 63.64% 45.45% 47.73% 39.68% 42.33%

IDCC's symbol win percent is computed basis data from date