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IDN
Stock ticker: NASDAQ
AS OF
Aug 29 closing price
Price
$5.45
Change
+$0.04 (+0.74%)
Capitalization
109.2M

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
Gain/Loss if bought
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A.I.Advisor
a Summary for IDN with price predictions
Aug 29, 2025

IDN's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for IDN turned positive on August 18, 2025. Looking at past instances where IDN's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 15, 2025. You may want to consider a long position or call options on IDN as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

IDN moved above its 50-day moving average on August 22, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for IDN crossed bullishly above the 50-day moving average on August 27, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 254 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 155 cases where IDN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 August 18, 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 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 (6.064) is normal, around the industry mean (12.550). P/E Ratio (0.000) is within average values for comparable stocks, (121.315). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.380). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (5.094) is also within normal values, averaging (57.838).

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 90, 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 rise 67.00% to -1 cents per share on November 05

Intellicheck IDN Stock Earnings Reports
Q3'25
Est.
$-0.02
Q2'25
Beat
by $0.01
Q1'25
Missed
by $0.01
Q4'24
Beat
by $0.03
Q3'24
Missed
by $0.03
The last earnings report on August 12 showed earnings per share of 0 cents, beating the estimate of -1 cents. With 122.30K shares outstanding, the current market capitalization sits at 109.20M.
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
51
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 FIVN. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if IDN jumps, then FIVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDN
1D Price
Change %
IDN100%
+0.74%
FIVN - IDN
49%
Loosely correlated
+0.86%
MLGO - IDN
47%
Loosely correlated
-4.30%
TLS - IDN
42%
Loosely correlated
+1.81%
MITK - IDN
41%
Loosely correlated
N/A
QTWO - IDN
38%
Loosely correlated
-0.13%
More

Groups containing IDN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDN
1D Price
Change %
IDN100%
+0.74%
Packaged Software
industry (396 stocks)
34%
Loosely correlated
-0.20%