Key Points
- CFO Richard Brezski sold 6,005 shares on Feb. 10 at an average price of $360.80 (≈$2.17M); combined insider sales across Feb. 10–11 were 8,005 shares (~$2.87M), trimming his stake to 72,404 shares (a 7.66% reduction).
- InterDigital beat quarterly estimates with $2.12 EPS vs. $1.65 expected and $158.23M in revenue vs. $155.57M expected, but revenue was down 37.4% year-over-year and the company set Q1 2026 EPS guidance of $2.390–$2.680.
InterDigital, Inc. (NASDAQ:IDCC - Get Free Report) Director Joan Gillman sold 325 shares of the company's stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $352.24, for a total value of $114,478.00. Following the completion of the sale, the director owned 22,036 shares in the company, valued at $7,761,960.64. This represents a 1.45% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink.
InterDigital Trading Down 1.9%
InterDigital stock opened at $356.83 on Friday. The stock has a 50-day moving average price of $332.73 and a 200 day moving average price of $327.02. InterDigital, Inc. has a 52 week low of $180.60 and a 52 week high of $412.60. The stock has a market cap of $9.17 billion, a PE ratio of 29.91 and a beta of 1.58. The company has a current ratio of 1.84, a quick ratio of 1.84 and a debt-to-equity ratio of 0.01.
InterDigital (NASDAQ:IDCC - Get Free Report) last released its earnings results on Thursday, February 5th. The Wireless communications provider reported $2.12 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.65 by $0.47. InterDigital had a net margin of 48.76% and a return on equity of 41.09%. The company had revenue of $158.23 million for the quarter, compared to analyst estimates of $155.57 million. During the same period in the prior year, the firm earned $5.15 EPS. The firm's quarterly revenue was down 37.4% on a year-over-year basis. InterDigital has set its Q1 2026 guidance at 2.390-2.680 EPS. Equities research analysts predict that InterDigital, Inc. will post 9.21 earnings per share for the current fiscal year.
InterDigital Dividend Announcement
The company also recently announced a quarterly dividend, which was paid on Wednesday, January 28th. Investors of record on Wednesday, January 14th were given a dividend of $0.70 per share. The ex-dividend date was Wednesday, January 14th. This represents a $2.80 dividend on an annualized basis and a yield of 0.8%. InterDigital's dividend payout ratio (DPR) is 23.47%.
Trending Headlines about InterDigital
Here are the key news stories impacting InterDigital this week:
- Positive Sentiment: InterDigital secured a fifth German injunction against Disney for alleged infringement of HEVC video-compression patents — a ruling that strengthens IDCC’s leverage to extract a licensing deal or settlements from a major streaming customer, creating potential upside to licensing revenue. InterDigital awarded fifth injunction against Disney
- Positive Sentiment: Atle Monrad was re-elected Chair of 3GPP SA6, reinforcing InterDigital’s influence in standards-setting — a strategic benefit for long‑term monetization of wireless and service-architecture patents. InterDigital's Atle Monrad Re-Elected to Chair 3GPP SA6
- Neutral Sentiment: Recent quarterly results showed an EPS beat and Q1 2026 EPS guidance (2.39–2.68), supporting near-term earnings visibility even though revenue declined year-over-year; this underpins fundamentals but is not a fresh surprise. (Company earnings release and guidance)
- Neutral Sentiment: Published short-interest figures appear to be a reporting anomaly (0 shares / NaN change and 0.0 days-to-cover), implying no clear short-seller pressure driving moves today.
- Negative Sentiment: CFO Richard Brezski disclosed insider sales totaling 8,005 shares across Feb. 10–11 (reported at ~ $360.80 and $352.24), raising questions among investors about timing and increasing share supply. SEC Filing - Brezski Form 4
- Negative Sentiment: Director John D. Jr. Markley sold 700 shares on Feb. 10 at about $374.95 (~$262k), trimming his stake by ~5.9%; another insider disposal that can be perceived negatively by the market. SEC Filing - Markley Form 4
- Negative Sentiment: Director Joan H. Gillman sold 325 shares on Feb. 11 at about $352.24, a modest reduction but part of a pattern of recent insider sales. SEC Filing - Gillman Form 4
Institutional Investors Weigh In On InterDigital
Several institutional investors and hedge funds have recently added to or reduced their stakes in the company. NewEdge Advisors LLC raised its holdings in shares of InterDigital by 37.6% in the 1st quarter. NewEdge Advisors LLC now owns 3,911 shares of the Wireless communications provider's stock worth $809,000 after purchasing an additional 1,069 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its position in InterDigital by 5.6% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 77,066 shares of the Wireless communications provider's stock worth $15,933,000 after purchasing an additional 4,105 shares in the last quarter. Fifth Third Wealth Advisors LLC acquired a new stake in InterDigital during the 2nd quarter worth approximately $203,000. Yousif Capital Management LLC raised its holdings in InterDigital by 2.2% in the second quarter. Yousif Capital Management LLC now owns 9,732 shares of the Wireless communications provider's stock valued at $2,182,000 after buying an additional 207 shares during the period. Finally, Moran Wealth Management LLC lifted its position in InterDigital by 20.8% during the second quarter. Moran Wealth Management LLC now owns 4,722 shares of the Wireless communications provider's stock valued at $1,059,000 after buying an additional 814 shares in the last quarter. 99.83% of the stock is currently owned by institutional investors and hedge funds.
Analyst Ratings Changes
Several equities research analysts have recently issued reports on the company. Jefferies Financial Group set a $475.00 price objective on InterDigital and gave the stock a "buy" rating in a report on Thursday, October 30th. Weiss Ratings downgraded InterDigital from a "buy (a-)" rating to a "buy (b+)" rating in a research report on Monday, December 29th. UBS Group set a $425.00 price target on InterDigital in a report on Monday, December 1st. Zacks Research downgraded shares of InterDigital from a "strong-buy" rating to a "hold" rating in a research note on Friday, November 21st. Finally, Roth Mkm reissued a "buy" rating on shares of InterDigital in a research report on Tuesday, January 20th. Four research analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $416.67.
View Our Latest Stock Report on InterDigital
About InterDigital
(
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InterDigital, Inc is a mobile and video technology research and development company that designs and licenses wireless communications and video compression innovations. Its patent portfolio encompasses key standards across 3G, 4G LTE and 5G wireless networks, as well as video and multimedia technologies. By focusing on fundamental technology creation rather than device manufacturing, InterDigital delivers core intellectual property to smartphone manufacturers, chipset vendors and telecommunications operators worldwide.
The company's principal services include patent licensing, technology evaluation and consulting.
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