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INDI
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$4.11
Change
-$0.03 (-0.72%)
Capitalization
1.2B

INDI indie Semiconductor Forecast, Technical & Fundamental Analysis

a blank check company, which seeks for a business combination through a merger, share exchange, asset acquisition, stock purchase, or reorganization with one or more businesses

INDI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for INDI with price predictions
Dec 20, 2024

INDI's Stochastic Oscillator descends into oversold zone

The Stochastic Oscillator for INDI moved into oversold territory on December 20, 2024. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where INDI advanced for three days, in of 236 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 20, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on INDI as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for INDI turned negative on December 03, 2024. 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

INDI moved below its 50-day moving average on December 20, 2024 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 INDI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. INDI’s price grows at a lower rate over the last 12 months as compared to 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 (2.692) is normal, around the industry mean (10.362). P/E Ratio (0.000) is within average values for comparable stocks, (57.128). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.148). INDI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (4.684) is also within normal values, averaging (46.311).

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. INDI’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 69, placing this stock worse than average.

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INDI
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A.I. Advisor
published Earnings

INDI is expected to report earnings to fall 22.22% to -7 cents per share on February 19

indie Semiconductor INDI Stock Earnings Reports
Q4'24
Est.
$-0.07
Q3'24
Est.
$-0.09
Q2'24
Est.
$-0.09
Q1'24
Missed
by $0.02
Q4'23
Missed
by $0.08
The last earnings report on November 07 showed earnings per share of -9 cents, meeting the estimate of -9 cents. With 4.51M shares outstanding, the current market capitalization sits at 1.20B.
A.I. Advisor
published General Information

General Information

a blank check company, which seeks for a business combination through a merger, share exchange, asset acquisition, stock purchase, or reorganization with one or more businesses

Industry Semiconductors

Profile
Fundamentals
Details
Industry
N/A
Address
32 Journey
Phone
+1 949 608-0854
Employees
900
Web
https://www.indiesemi.com
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INDI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, INDI has been loosely correlated with SYNA. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if INDI jumps, then SYNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INDI
1D Price
Change %
INDI100%
-0.97%
SYNA - INDI
60%
Loosely correlated
-0.21%
WOLF - INDI
50%
Loosely correlated
+0.57%
POWI - INDI
50%
Loosely correlated
+0.78%
IFNNY - INDI
49%
Loosely correlated
-0.70%
DIOD - INDI
47%
Loosely correlated
-1.19%
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