IDCC

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

NO
77.5% ABOVE
↓ Approaching Was 93.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $181.97
14-Week RSI 60
Rel. Volume (14w) This week's trading vs. the 14-week average 1.5x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.94

InterDigital, Inc. (IDCC) closed at $323.05 as of 2026-09-18, trading 77.5% above its 200-week moving average of $181.97. The stock is currently moving closer to the line, down from 93.9% last week. The 14-week RSI sits at 60, indicating neutral momentum.

Trading volume is running at 1.5x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.94 ratio) is neutral — neither side is clearly dominating.

Over the past 2292 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 $8.3 billion, IDCC is a mid-cap stock. The company generates a free cash flow yield of 7.2%, which is healthy. Return on equity stands at 26.4%, 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 33.8 years, a hypothetical investment of $100 in IDCC would have grown to $5066, compared to $3167 for the S&P 500. That represents an annualized return of 12.3% 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 +10.6% 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 -0.87σ
Current FCF Yield 5.96%
Baseline Yield 6.86%
Historical σ 0.99pp

Dislocation Price Levels

Prices where IDCC's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-29.

LevelσPriceSignal
Deep Value+2σ$218.59Unusually cheap — analysis point
Value+1σ$246.35Cheap vs. own history
Fair Value+0σ$282.19Historical mean behavior
Expensive-1σ$330.23Expensive vs. own history
Deep Expensive-2σ$397.98Unusually expensive — analysis point

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

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-07-30$1.53$4.62+202.9%
2026-04-30$2.52$2.57+2.2%
2026-02-05$1.78$2.12+19.3%
2025-10-30$2.05$2.55+24.2%
Data depth: 2 quarterly baselines, 24 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?"

13 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

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 analysis points: prices at which the yield deviation becomes unusual enough to justify the work. 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 -1.42σ Dividend yield vs own 10-yr norm
Drawdown Score -1.01σ Distance from line vs own history
Sector-Relative -2.22σ 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 -0.7pp 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. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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%+6655.2%
Apr 1984Apr 198413.1%+10.7%+6052.1%
Oct 1984Jan 19851526.4%N/A+5839.9%
Jun 1985Jun 198510.8%+30.5%+5739.3%
Jul 1985Jul 198512.5%+36.2%+5839.9%
Aug 1985Nov 19851313.3%+71.9%+5944.1%
Oct 1987Sep 19884742.8%+100.0%+6655.2%
Sep 1988Oct 198810.2%-22.5%+4206.5%
Nov 1988Jan 19891218.9%-20.3%+4261.0%
Feb 1989Mar 199110762.9%-58.7%+4206.5%
Jun 1991Jul 199147.3%-24.2%+5456.7%
Aug 1991Sep 1991614.1%-22.0%+5739.3%
Oct 1991Jan 19921324.9%-5.2%+5839.9%
Apr 1992Nov 19923130.7%-10.9%+6163.9%
Mar 1993Jul 19931423.7%-35.3%+6655.2%
Jul 1993Aug 1993610.0%-54.9%+6655.2%
Sep 1993Oct 199345.8%-44.0%+6790.3%
Nov 1993Nov 199312.2%-44.2%+6525.3%
Nov 1993Dec 19945667.3%-53.8%+6525.3%
Mar 1995Apr 199515.3%+42.9%+6930.9%
May 1995Jun 199517.5%+60.0%+7153.0%
Oct 1996Nov 1996314.1%-17.7%+7077.4%
Dec 1996Jan 1997410.3%-34.0%+7003.4%
Feb 1997May 19971426.0%-32.7%+6722.1%
Jun 1997Apr 19984653.3%N/A+6722.1%
May 1998Aug 19996646.8%-24.0%+6790.3%
Sep 1999Nov 1999911.6%+224.1%+7819.9%
Nov 2000Jan 2001843.8%+15.0%+5042.0%
Feb 2001Apr 2001734.0%-8.1%+4448.1%
Aug 2001Jan 20022134.7%-7.4%+4330.5%
Feb 2002May 20021322.1%+12.2%+3993.6%
Jun 2002Oct 20022142.3%+139.3%+3783.2%
Jan 2003Feb 200327.4%+101.0%+3453.2%
Aug 2003Aug 200313.6%+22.5%+2924.2%
May 2005May 200522.1%+84.7%+2733.2%
Aug 2007Aug 200712.0%+10.1%+1778.1%
Aug 2007May 20083825.9%+14.8%+1763.5%
Jul 2008Jul 2008323.1%+25.9%+2217.8%
Sep 2008Sep 200812.8%-4.3%+1723.2%
Sep 2008Dec 20081127.6%-1.4%+1789.6%
Mar 2009Mar 2009415.4%+20.9%+1919.0%
May 2009Jul 200989.7%+0.3%+1587.5%
Aug 2009Dec 20091827.4%+17.8%+1807.2%
Jan 2010Mar 201088.3%+86.3%+1574.4%
May 2010Jul 2010107.9%+74.0%+1560.2%
Aug 2010Sep 201052.7%+194.5%+1564.0%
Apr 2012Aug 20121830.7%+34.0%+1251.1%
Aug 2013Sep 201332.1%+21.2%+1039.5%
Oct 2013May 20143127.7%+16.3%+1008.8%
Oct 2014Oct 201410.0%+31.5%+924.1%
Dec 2018Dec 201822.7%-14.5%+471.7%
Mar 2019Apr 201945.2%-20.9%+461.9%
Apr 2019Apr 201914.1%-23.6%+467.2%
May 2019Jan 20218548.8%-13.4%+471.0%
Jan 2021Feb 202110.3%+6.5%+450.5%
Feb 2021Mar 202131.5%+4.6%+451.1%
Mar 2021Mar 202110.5%+4.1%+456.0%
Mar 2022Mar 202211.0%+21.5%+457.9%
Apr 2022May 202278.1%+23.5%+471.8%
Jun 2022Jul 202231.2%+54.4%+466.7%
Aug 2022Jan 20232332.5%+48.5%+479.5%
Average14+17.9%

Frequently Asked Questions

Is IDCC below its 200-week moving average?

No. InterDigital, Inc. (IDCC) is currently 77.5% above its 200-week moving average of $181.97. It would need to fall to $181.97 to cross below the line.

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

InterDigital, Inc.'s 200-week moving average is $181.97 as of 2026-09-18. 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 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 60. Free cash flow yield is 7.2%. Return on equity is 26.4%. 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 33.8 years, $100 invested in IDCC would have grown to $5066, compared to $3167 for the S&P 500. That's 12.3% annualized vs 10.8% for the index. IDCC has outperformed the broader market over this period.

Does IDCC pay a dividend?

Yes. InterDigital, Inc. currently pays a dividend yield of 93.00%.

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 2026-09-18