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IDCC vs TLK
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IDCC is a Hold and TLK is a Hold.
IDCC in +1.24% Uptrend, growing for three consecutive days on October 06, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where IDCC advanced for three days, in 250 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IDCC as a result. In 45 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 56%.
The Moving Average Convergence Divergence Histogram (MACD) for IDCC turned negative on October 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 32 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
IDCC moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for IDCC crossed bearishly below the 50-day moving average on October 07, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IDCC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
The Aroon Indicator for IDCC entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 34 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 36 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. IDCC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.854) is normal, around the industry mean (-0.260). P/E Ratio (27.198) is within average values for comparable stocks, (14.431). Projected Growth (PEG Ratio) (1.319) is also within normal values, averaging (2.824). Dividend Yield (0.009) settles around the average of (0.073) among similar stocks. P/S Ratio (14.620) is also within normal values, averaging (71.128).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
TLK in downward trend: 10-day moving average moved below 50-day moving average on September 22, 2026
The 10-day moving average for TLK crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TLK as a result. In 56 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Moving Average Convergence Divergence Histogram (MACD) for TLK turned negative on October 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 28 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
TLK moved below its 50-day moving average on September 16, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TLK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for TLK's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 33 of 61 cases where TLK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 54%.
Following a +1.03% 3-day Advance, the price is estimated to grow further. Considering data from situations where TLK advanced for three days, in 162 of 286 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
TLK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 6 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (1.839). P/E Ratio (0.001) is within average values for comparable stocks, (-3.904). Projected Growth (PEG Ratio) (2.847) is also within normal values, averaging (8.005). Dividend Yield (0.392) settles around the average of (0.107) among similar stocks. P/S Ratio (1.711) is also within normal values, averaging (5.777).
The Tickeron SMR rating for this company is 11 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 84 (best 1 - 100 worst), indicating slightly worse than average price growth. TLK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TLK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
IDCC | TLK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 24 | 100 | |
SMR RATING 1..100 | 36 | 11 | |
PRICE GROWTH RATING 1..100 | 51 | 84 | |
P/E GROWTH RATING 1..100 | 34 | 97 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TLK's Valuation (6) in the Major Telecommunications industry is significantly better than the same rating for IDCC (78) in the Telecommunications Equipment industry. This means that TLK’s stock grew significantly faster than IDCC’s over the last 12 months.
IDCC's Profit vs Risk Rating (24) in the Telecommunications Equipment industry is significantly better than the same rating for TLK (100) in the Major Telecommunications industry. This means that IDCC’s stock grew significantly faster than TLK’s over the last 12 months.
TLK's SMR Rating (11) in the Major Telecommunications industry is in the same range as IDCC (36) in the Telecommunications Equipment industry. This means that TLK’s stock grew similarly to IDCC’s over the last 12 months.
IDCC's Price Growth Rating (51) in the Telecommunications Equipment industry is somewhat better than the same rating for TLK (84) in the Major Telecommunications industry. This means that IDCC’s stock grew somewhat faster than TLK’s over the last 12 months.
IDCC's P/E Growth Rating (34) in the Telecommunications Equipment industry is somewhat better than the same rating for TLK (97) in the Major Telecommunications industry. This means that IDCC’s stock grew somewhat faster than TLK’s over the last 12 months.
| IDCC | TLK | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 56% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 54% |
| Momentum ODDS (%) | 3 days ago 56% | 3 days ago 63% |
| MACD ODDS (%) | 3 days ago 65% | 3 days ago 60% |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 61% |
| TrendMonth ODDS (%) | 3 days ago 64% | 3 days ago 65% |
| Advances ODDS (%) | 13 days ago 76% | 4 days ago 57% |
| Declines ODDS (%) | 11 days ago 58% | 6 days ago 60% |
| BollingerBands ODDS (%) | N/A | 3 days ago 47% |
| Aroon ODDS (%) | 3 days ago 59% | N/A |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
IDCC’s FA Score shows that 1 FA rating(s) are green while TLK’s FA Score has 2 green FA rating(s).
- IDCC’s FA Score: 1 green, 4 red.
- TLK’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
IDCC’s TA Score shows that 2 TA indicator(s) are bullish while TLK’s TA Score has 4 bullish TA indicator(s).
- IDCC’s TA Score: 2 bullish, 6 bearish.
- TLK’s TA Score: 4 bullish, 5 bearish.
Price Growth
IDCC (@Packaged Software) experienced а -3.41% price change this week, while TLK (@Major Telecommunications) price change was -14.03% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -5.69%. For the same industry, the average monthly price growth was -6.22%, and the average quarterly price growth was -2.11%.
The average weekly price growth across all stocks in the @Major Telecommunications industry was -1.76%. For the same industry, the average monthly price growth was -8.27%, and the average quarterly price growth was -17.37%.
Reported Earning Dates
IDCC is expected to report earnings on Oct 29, 2026.
TLK is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Packaged Software (-5.69% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Major Telecommunications (-1.76% weekly)Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.
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TLK and
Correlation & Price change
A.I.dvisor tells us that TLK and IDCC have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TLK and IDCC's prices will move in lockstep.
| Ticker / NAME | Correlation To TLK | 1D Price Change % | ||
|---|---|---|---|---|
| TLK | 100% | -13.69% | ||
| IDCC - TLK | 30% Poorly correlated | -2.67% | ||
| PHI - TLK | 27% Poorly correlated | +0.86% | ||
| ASTS - TLK | 25% Poorly correlated | -8.55% | ||
| TBB - TLK | 24% Poorly correlated | -0.31% | ||
| TKC - TLK | 24% Poorly correlated | -1.00% | ||
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