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IDN
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$5.47
Change
+$0.03 (+0.55%)
Capitalization
63.1M

IDN Intellicheck Forecast, Technical & Fundamental Analysis

Intellicheck Inc is a trusted industry leader in technology solutions that stop identity theft and fraud with real-time identification authentication and age verification... Show more

IDN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IDN with price predictions
Jun 27, 2025

Aroon Indicator for IDN shows an upward move is likely

IDN's Aroon Indicator triggered a bullish signal on June 18, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 137 similar instances where the Aroon Indicator showed a similar pattern. In of the 137 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 70 cases where IDN'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 .

The Momentum Indicator moved above the 0 level on June 25, 2025. You may want to consider a long position or call options on IDN as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IDN advanced for three days, in of 257 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for IDN moved out of overbought territory on June 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for IDN turned negative on June 12, 2025. 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IDN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IDN broke above its upper Bollinger Band on May 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IDN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (3.695) is normal, around the industry mean (31.860). P/E Ratio (0.000) is within average values for comparable stocks, (164.301). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (3.414) is also within normal values, averaging (62.072).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IDN’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 88, placing this stock worse than average.

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IDN
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

IDN is expected to report earnings to -1 cents per share on August 07

Intellicheck IDN Stock Earnings Reports
Q2'25
Est.
$-0.02
Q1'25
Missed
by $0.01
Q4'24
Beat
by $0.03
Q3'24
Missed
by $0.03
Q2'24
Beat
by $0.01
The last earnings report on May 13 showed earnings per share of -1 cents, missing the estimate of 0 cents. With 481.88K shares outstanding, the current market capitalization sits at 63.10M.
A.I. Advisor
published General Information

General Information

a developer of document and age verification software technology

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Electronic Equipment Or Instruments
Address
200 Broad Hollow Road
Phone
+1 516 992-1900
Employees
53
Web
https://www.intellicheck.com
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IDN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IDN has been loosely correlated with FMTO. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if IDN jumps, then FMTO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDN
1D Price
Change %
IDN100%
+0.74%
FMTO - IDN
48%
Loosely correlated
N/A
MLGO - IDN
47%
Loosely correlated
-5.06%
FIVN - IDN
47%
Loosely correlated
+0.34%
TLS - IDN
41%
Loosely correlated
+2.01%
PUBM - IDN
40%
Loosely correlated
+2.10%
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