IDCC

InterDigital, Inc. Technology - Software - Application Investor Relations →

NO
79.2% ABOVE
↑ Moving away Was 73.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $165.16
14-Week RSI 40
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.72

InterDigital, Inc. (IDCC) closed at $296.04 as of 2026-06-19, trading 79.2% above its 200-week moving average of $165.16. The stock moved further from the line this week, up from 73.1% last week. The 14-week RSI sits at 40, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.72 ratio) is neutral — neither side is clearly dominating.

Over the past 2279 weeks of data, IDCC has crossed below its 200-week moving average 61 times. On average, these episodes lasted 14 weeks. Historically, investors who bought IDCC at the start of these episodes saw an average one-year return of +17.9%.

With a market cap of $7.7 billion, IDCC is a mid-cap stock. The company generates a free cash flow yield of 6.0%, which is healthy. Return on equity stands at 35.9%, indicating strong profitability. The stock trades at 6.9x book value.

The company has been aggressively buying back shares, reducing its share count by 13.4% over the past three years. IDCC passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 33.5 years, a hypothetical investment of $100 in IDCC would have grown to $4631, compared to $3097 for the S&P 500. That represents an annualized return of 12.1% vs 10.8% for the index — confirming IDCC as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 24.9% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: IDCC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After IDCC Crosses Below the Line?

Across 51 historical episodes, buying IDCC when it crossed below its 200-week moving average produced an average return of +18.5% after 12 months (median +4.0%), compared to +10.7% for the S&P 500 over the same periods. 58% of those episodes were profitable after one year. After 24 months, the average return was +47.4% vs +27.0% for the index.

Each line shows $100 invested at the moment IDCC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices IDCC would reach each dislocation threshold.

Current Bean Score +1.56σ
Current FCF Yield 7.74%
Baseline Yield 6.46%
Historical σ 0.78pp

Dislocation Price Levels

Prices where IDCC's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-30.

LevelσPriceSignal
Deep Value+2σ$249.66Unusually cheap — potential buy zone
Value+1σ$276.22Cheap vs. own history
Fair Value+0σ$309.10Historical mean behavior
Expensive-1σ$350.87Expensive vs. own history
Deep Expensive-2σ$405.70Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from IDCC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.40σ Dividend yield vs own 10-yr norm
Drawdown Score -1.05σ Distance from line vs own history
Sector-Relative -2.07σ Vs sector median this week
Buyback Acceleration +4.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -1.9pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-5.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

IDCC has crossed below its 200-week MA 61 times with an average 1-year return of +17.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 1983Aug 198346.6%+25.5%+6074.7%
Apr 1984Apr 198413.1%+10.7%+5523.4%
Oct 1984Jan 19851526.4%N/A+5329.5%
Jun 1985Jun 198510.8%+30.5%+5237.5%
Jul 1985Jul 198512.5%+36.2%+5329.5%
Aug 1985Nov 19851313.3%+71.9%+5424.7%
Oct 1987Sep 19884742.8%+100.0%+6074.7%
Sep 1988Oct 198810.2%-22.5%+3836.4%
Nov 1988Jan 19891218.9%-20.3%+3886.2%
Feb 1989Mar 199110762.9%-58.7%+3836.4%
Jun 1991Jul 199147.3%-24.2%+4979.2%
Aug 1991Sep 1991614.1%-22.0%+5237.5%
Oct 1991Jan 19921324.9%-5.2%+5329.5%
Apr 1992Nov 19923130.7%-10.9%+5625.6%
Mar 1993Jul 19931423.7%-35.3%+6074.7%
Jul 1993Aug 1993610.0%-54.9%+6074.7%
Sep 1993Oct 199345.8%-44.0%+6198.2%
Nov 1993Nov 199312.2%-44.2%+5956.0%
Nov 1993Dec 19945667.3%-53.8%+5956.0%
Mar 1995Apr 199515.3%+42.9%+6326.7%
May 1995Jun 199517.5%+60.0%+6529.7%
Oct 1996Nov 1996314.1%-17.7%+6460.6%
Dec 1996Jan 1997410.3%-34.0%+6393.0%
Feb 1997May 19971426.0%-32.7%+6135.9%
Jun 1997Apr 19984653.3%N/A+6135.9%
May 1998Aug 19996646.8%-24.0%+6198.2%
Sep 1999Nov 1999911.6%+224.1%+7139.3%
Nov 2000Jan 2001843.8%+15.0%+4600.2%
Feb 2001Apr 2001734.0%-8.1%+4057.2%
Aug 2001Jan 20022134.7%-7.4%+3949.8%
Feb 2002May 20021322.1%+12.2%+3641.8%
Jun 2002Oct 20022142.3%+139.3%+3449.5%
Jan 2003Feb 200327.4%+101.0%+3147.8%
Aug 2003Aug 200313.6%+22.5%+2664.3%
May 2005May 200522.1%+84.7%+2489.7%
Aug 2007Aug 200712.0%+10.1%+1616.7%
Aug 2007May 20083825.9%+14.8%+1603.3%
Jul 2008Jul 2008323.1%+25.9%+2018.6%
Sep 2008Sep 200812.8%-4.3%+1566.5%
Sep 2008Dec 20081127.6%-1.4%+1627.2%
Mar 2009Mar 2009415.4%+20.9%+1745.5%
May 2009Jul 200989.7%+0.3%+1442.5%
Aug 2009Dec 20091827.4%+17.8%+1643.3%
Jan 2010Mar 201088.3%+85.9%+1430.5%
May 2010Jul 2010107.9%+74.0%+1417.5%
Aug 2010Sep 201052.7%+194.5%+1421.0%
Apr 2012Aug 20121930.7%+39.3%+1082.6%
Aug 2013Sep 201332.1%+21.2%+941.6%
Oct 2013May 20143127.7%+16.3%+913.5%
Oct 2014Oct 201410.5%+31.7%+840.8%
Dec 2018Dec 201822.6%-14.5%+422.6%
Mar 2019Apr 201945.2%-20.9%+413.7%
Apr 2019Apr 201914.1%-23.6%+418.4%
May 2019Jan 20218548.8%-13.4%+421.9%
Jan 2021Feb 202110.3%+6.5%+403.2%
Feb 2021Mar 202131.5%+4.6%+403.7%
Mar 2021Mar 202110.4%+4.1%+408.2%
Mar 2022Mar 202210.9%+21.5%+410.0%
Apr 2022May 202278.1%+23.5%+422.7%
Jun 2022Jul 202231.1%+54.4%+418.0%
Aug 2022Jan 20232332.5%+48.5%+429.7%
Average14+17.9%

Frequently Asked Questions

Is IDCC below its 200-week moving average?

No. InterDigital, Inc. (IDCC) is currently 79.2% above its 200-week moving average of $165.16. It would need to fall to $165.16 to cross below the line.

What is IDCC's 200-week moving average price?

InterDigital, Inc.'s 200-week moving average is $165.16 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when IDCC drops below its 200-week moving average?

IDCC has crossed below its 200-week moving average 61 times in our data. On average, buying at that moment produced a one-year return of +17.9%. These dips have historically been decent entry points. These episodes lasted 14 weeks on average.

Is IDCC a good value right now?

Here's what our data says about IDCC as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 40. Free cash flow yield is 6.0%. Return on equity is 35.9%. Price-to-book is 6.9x. This is not a buy or sell recommendation — always do your own research.

How does IDCC compare to the S&P 500?

Over the past 33.5 years, $100 invested in IDCC would have grown to $4631, compared to $3097 for the S&P 500. That's 12.1% annualized vs 10.8% for the index. IDCC has outperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19