InterDigital, Inc. $IDCC Stock Position Reduced by Alps Advisors Inc.

Alps Advisors Inc. decreased its position in InterDigital, Inc. (NASDAQ:IDCC) by 22.4% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 43,532 shares of the Wireless communications provider’s stock after selling 12,596 shares during the quarter. Alps Advisors Inc. owned 0.17% of InterDigital worth $15,029,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also made changes to their positions in IDCC. Twin Peaks Wealth Advisors LLC bought a new stake in InterDigital during the second quarter valued at $28,000. Root Financial Partners LLC bought a new stake in shares of InterDigital during the 3rd quarter valued at about $30,000. Huntington National Bank raised its stake in InterDigital by 530.3% during the second quarter. Huntington National Bank now owns 208 shares of the Wireless communications provider’s stock worth $47,000 after acquiring an additional 175 shares during the period. Spire Wealth Management bought a new position in InterDigital in the third quarter worth about $49,000. Finally, Country Trust Bank acquired a new position in InterDigital in the second quarter valued at approximately $56,000. 99.83% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at InterDigital

In other news, Director John A. Kritzmacher sold 1,250 shares of InterDigital stock in a transaction on Tuesday, December 23rd. The stock was sold at an average price of $331.00, for a total transaction of $413,750.00. Following the transaction, the director directly owned 15,815 shares in the company, valued at approximately $5,234,765. This trade represents a 7.32% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Lawrence Liren Chen sold 5,958 shares of the firm’s stock in a transaction dated Tuesday, January 27th. The shares were sold at an average price of $327.62, for a total value of $1,951,959.96. Following the transaction, the chief executive officer directly owned 153,077 shares of the company’s stock, valued at $50,151,086.74. This represents a 3.75% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 36,307 shares of company stock valued at $11,905,598. 2.30% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on the company. Roth Mkm reiterated a “buy” rating on shares of InterDigital in a research report on Tuesday, January 20th. Weiss Ratings lowered 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 target price on InterDigital in a research note on Monday, December 1st. Jefferies Financial Group set a $475.00 price target on shares of InterDigital and gave the stock a “buy” rating in a research report on Thursday, October 30th. Finally, Zacks Research cut shares of InterDigital from a “strong-buy” rating to a “hold” rating in a report on Friday, November 21st. Four analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $416.67.

Trending Headlines about InterDigital

Here are the key news stories impacting InterDigital this week:

• Positive Sentiment: Q4 results beat expectations: IDCC reported $2.12 EPS vs. consensus $1.65 and slightly beat revenue estimates; management highlighted record annualized recurring revenue and all‑time highs in net income, adjusted EBITDA, non‑GAAP EPS and free cash flow — evidence of strengthening recurring licensing streams. InterDigital Reports Fourth Quarter and Full Year 2025 Financial Results
• Positive Sentiment: Raised near‑term guidance: IDCC set Q1 2026 EPS guidance of $2.39–$2.68 (above consensus) and revenue guidance of $194–$200M (well above consensus), giving investors a clearer path to sustained revenue and profit — a primary driver of today’s upside. View Press Release
• Positive Sentiment: LG deal and narrative shift: Commentary and analyst notes point to the LG licensing deal and the company’s 2026 outlook as changing market perception — moving focus from lump‑sum, lumpy payments to recurring licensing and streaming upside. This appears to be supporting investor optimism. Why The Narrative Around InterDigital (IDCC) Is Shifting After The LG Deal And 2026 Outlook
• Positive Sentiment: Analyst bullishness: A William Blair analyst reiterated a Buy rating citing undervalued IP leadership, recurring licensing strength and unpriced streaming upside — reinforcing the positive sentiment among institutional investors. InterDigital: Undervalued IP Leader with Recurring Licensing Strength and Unpriced Streaming Upside Justifying a Buy Rating
• Neutral Sentiment: Detailed disclosures and investor materials: The earnings slide deck and presentations provide more color on recurring revenue growth, strategy and legal posture — useful for investors digging into sustainability of licensing streams and streaming monetization potential. InterDigital, Inc. 2025 Q4 – Results – Earnings Call Presentation
• Neutral Sentiment: Earnings call transcripts provide management commentary on licensing cadence, legal challenges and product roadmap; useful for assessing execution risk vs. the new recurring revenue story. InterDigital, Inc. (IDCC) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Revenue compression and one‑off timing effects: Annual revenue was down ~37% Y/Y in the quarter; Zacks notes a sharp drop in catch‑up fees tied to OPPO and Lenovo deals that reduced sales and earnings versus last year — a reminder that some revenue is lumpy and can swing results. InterDigital Beats Q4 Earnings Estimates Despite Lower Y/Y Revenues
• Negative Sentiment: Governance risk: InterDigital disclosed anti‑takeover provisions that TipRanks flags as a governance risk which could limit shareholder value upside and influence activist or strategic scenarios — a potential longer‑term drag on valuation for some investors. InterDigital’s Anti‑Takeover Provisions Pose Governance Risk and Potentially Limit Shareholder Value Upside

InterDigital Price Performance

Shares of IDCC opened at $371.08 on Monday. InterDigital, Inc. has a one year low of $180.60 and a one year high of $412.60. The stock’s fifty day moving average is $331.39 and its 200-day moving average is $324.59. The company has a debt-to-equity ratio of 0.01, a quick ratio of 1.84 and a current ratio of 1.84. The firm has a market capitalization of $9.53 billion, a price-to-earnings ratio of 31.10 and a beta of 1.58.

InterDigital (NASDAQ:IDCC) last announced 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. The firm had revenue of $158.23 million during the quarter, compared to analyst estimates of $155.57 million. InterDigital had a net margin of 48.76% and a return on equity of 41.09%. InterDigital’s revenue was down 37.4% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $5.15 EPS. InterDigital has set its Q1 2026 guidance at 2.390-2.680 EPS. Equities analysts anticipate that InterDigital, Inc. will post 9.21 EPS for the current year.

InterDigital Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, January 28th. Shareholders of record on Wednesday, January 14th were given a $0.70 dividend. This represents a $2.80 dividend on an annualized basis and a yield of 0.8%. The ex-dividend date was Wednesday, January 14th. InterDigital’s dividend payout ratio is 23.47%.

About InterDigital

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.