/INDI

indie Semiconductor Inc

INDI

$3.35USD↑+1.21%+0.04 today

MARKET CAP

776.6M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$3 – $3

52W RANGE

$2

$6

AI Summary

Stalk

Buy NowMedium

Active Lockout Rally dynamics have driven price decisively above multiple EMAs and the 50-day SMA into key resistance, underpinned by heavy short interest and expanding volume. Under these forced participation conditions, immediate buy participation on continuation is justified. Medium-term bias remains bullish within a Stage 2 advance following the breakout. Long-term uptrend supported by a rising 200-day SMA stays intact, though negative fundamentals warrant monitoring pullback levels.

↑Q2 revenue $64M, +24% YoY, above guidance midpoint.
↑Non-GAAP operating loss shrank from $14.5M to $8.9M YoY.
↓Profitability issues persist, margins under pressure from high costs.

Full analysis →

Buying

7

institutions

Selling

4

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	19.05 M	85.52 M	+2.85 M	+64.0%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	914.80 K	4.11 M	+260.00 K	+94.8%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	558.06 K	2.10 M	+393.92 K	+319.1%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	162.96 K	525.56 K	+81.48 K	+83.0%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	89.61 K	402.33 K	+36.70 K	+136.2%	0.00%
MM Millennium Management LLC Q2 2026	BUY	35.49 K	159.35 K	+7.44 K	+76.4%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	21.40 K	96.09 K	+21.40 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	2.81 K	12.64 K	+-2.67 K	-28.4%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-573.66 K	-100.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-75.82 K	-100.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-20.07 K	-100.0%	0.00%