Lumida
/IDCC
⌘K
InterDigital Inc

InterDigital Inc

IDCC
$350.13USD+1.07%+3.69 today

MARKET CAP

9.0B

P/E (TTM)

33.2x

FWD P/E

DAY RANGE

$344 – $356

52W RANGE

$249
$413

AI Summary

Stalk
StalkMedium

IDCC remains in a clear medium-term advance with EMAs stacked bullish and a Parabola pattern signaling acceleration, but price is currently extended above the EMAs and in overbought territory, so it is prudent to patiently stalk for a pullback into the EMA/50-SMA support zone before engaging.

  • Annualized recurring revenue reached $626M, up 13% YoY, with licensing covering 85% of top smartphone makers
  • Q2 revenue $260M drove a 71% adj. EBITDA margin ($184M) and non-GAAP EPS of $4.62
  • Negative earnings yield and poor book-to-price suggest overvaluation risk
Full analysis →

Buying

10

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY3.91 M1.11 B+297.05 K+1.5%0.02%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY746.24 K211.28 M+211.37 K+30.8%0.14%
SR

Shannon River Fund Management LLC

Q2 2026

BUY184.39 K52.21 M+130.28 K+219.5%4.66%
CA

Citadel Advisors LLC

Q2 2026

BUY140.85 K39.88 M+10.65 K+1.4%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY124.76 K37.68 M+60.15 K+83.2%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL107.58 K30.13 M+-4.23 K-8.6%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY105.49 K29.87 M+86.37 K+417.2%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY83.83 K23.73 M+14.79 K+13.8%0.04%
CP

California Public Employees Retirement System

Q2 2026

BUY51.89 K14.69 M+411.00-5.5%0.01%
MM

Millennium Management LLC

Q2 2026

SELL32.56 K9.22 M+-195.43 K-86.6%0.00%
MG

Man Group Plc

Q2 2026

SELL12.24 K3.47 M+-31.46 K-73.7%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW4.34 K1.23 M+4.34 K+0.0%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY4.01 K1.14 M+203.00-1.3%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL2.90 K821.08 K+-64.66 K-96.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-66.10 K-100.0%0.00%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL0.000.00+-6.30 K-100.0%0.00%