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INDI
Stock ticker: NASDAQ
AS OF
Aug 8 closing price
Price
$4.02
Change
+$0.20 (+5.24%)
Capitalization
783.47M

INDI indie Semiconductor Forecast, Technical & Fundamental Analysis

Indie Semiconductor Inc is empowering the Autotech revolution with next-generation automotive semiconductors and software platforms... Show more

INDI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for INDI with price predictions
Aug 08, 2025

INDI sees MACD Histogram just turned negative

INDI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 25, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for INDI moved out of overbought territory on July 21, 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 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on INDI as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

INDI broke above its upper Bollinger Band on July 16, 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.

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 68 cases where INDI'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 50-day moving average for INDI moved above the 200-day moving average on July 29, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where INDI advanced for three days, in of 245 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 222 cases where INDI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 steady price growth. INDI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 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 (2.007) is normal, around the industry mean (5.570). P/E Ratio (0.000) is within average values for comparable stocks, (37.666). INDI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.531). INDI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.013). P/S Ratio (3.471) is also within normal values, averaging (36.023).

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 76, placing this stock worse than average.

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

INDI is expected to report earnings to fall 76.65% to -4 cents per share on November 06

indie Semiconductor INDI Stock Earnings Reports
Q3'25
Est.
$-0.05
Q2'25
Missed
by $0.12
Q1'25
Missed
by $0.10
Q4'24
Est.
$-0.07
Q3'24
Est.
$-0.09
The last earnings report on August 07 showed earnings per share of -20 cents, missing the estimate of -7 cents. With 8.81M shares outstanding, the current market capitalization sits at 783.47M.
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 ElectronicProductionEquipment

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 51% 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%
+5.24%
SYNA - INDI
51%
Loosely correlated
+6.40%
DIOD - INDI
50%
Loosely correlated
+5.78%
POWI - INDI
49%
Loosely correlated
+2.43%
IFNNY - INDI
49%
Loosely correlated
+3.45%
SLAB - INDI
49%
Loosely correlated
+0.88%
More

Groups containing INDI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INDI
1D Price
Change %
INDI100%
+5.24%
Electronic Production Equipment
industry (64 stocks)
41%
Loosely correlated
+0.28%