Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
|
Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
343.65
-0.42
(
-0.12% )
|
343.44
|
240 |
343.61
|
40 |
Analysis date: 14.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.05.2026.
Interest
Weak
Weak
Two stars since 31.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.07.2026 at a price of 281.40.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.07.2026.
4wk Rel Perf
26.23%
26.23%
The four-week dividend-adjusted overperformance versus SP500 is 26.23%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.41%.
Mkt Cap in $bn
8.87
8.87
With a market capitalization >$8bn, INTERDIGITAL is considered a large-cap stock.
G/PE Ratio
0.56
0.56
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
33.66
33.66
The estimated PE is for the year 2027.
LT Growth
18.10%
18.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.83%
0.83%
The twelve month estimated dividend yield represents 28.04% of earnings forecasts.
Beta
100
100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
197.12
197.12
The value at risk is estimated at USD 197.12. The risk is therefore 57.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004