Post-earnings recap
Reported
Thu, Apr 30, 2026
EPS actual
$2.57
EPS est.
$2.22
EPS surprise
+15.77%
1-day move
-15.91%
InterDigital reported better-than-expected earnings per share, but the stock fell significantly by 15.9%. The decline may be attributed to the lack of revenue data and absence of forward guidance, which could raise concerns among investors about future performance.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $2.57 | $2.52 | +15.77% |
| Revenue | N/A | $197M | N/A |
No transcript is on record, and the analysis is based solely on numerical results.
InterDigital, Inc. (IDCC) operates in the information technology sector, focusing on application software. The company is known for its innovations in wireless technology and licensing, which are crucial as global demand for connectivity continues to rise.
Last quarter
In Q4 2025, InterDigital surprised analysts with an EPS of $2.12, significantly higher than the expected $1.37. The stock reacted positively, gaining nearly 10% the following day.
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+103.67%
Avg 1-day reaction
+4.68%
Analysts are generally optimistic about InterDigital's upcoming earnings, expecting solid EPS and revenue figures. The company has a strong track record of beating earnings estimates.
Bull case
If InterDigital continues its trend of exceeding EPS estimates, it could see a significant stock price increase, driven by investor confidence in its growth potential.
Bear case
Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a decline in stock price, especially given the high valuations.
Key metrics to watch
EPS
$2.52Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.
Revenue
$197MRevenue figures will help gauge the overall demand for InterDigital's products and services, reflecting market performance.
The print will turn on these.
Q1
Will the EPS exceed the consensus estimate of $2.52?
Given the company's history of beating estimates, this will be a crucial indicator of its ongoing profitability.
Q2
What is the outlook for revenue growth compared to the expected $197M?
Revenue performance will provide insight into demand for InterDigital's technology and its competitive position in the market.
—
Est. EPS
$0.76
Est. Rev
$17.1B
Impl. Move
±2.9%
Why consensus could be wrong
The consensus may underestimate InterDigital's ability to leverage new technology partnerships, which could drive higher-than-expected revenue.
Supporting evidence
The company has consistently exceeded EPS estimates, indicating strong operational efficiency.
Options pricing suggests a significant move, reflecting market anticipation of positive news.
Insider activity has shown no selling pressure, suggesting confidence in the company's future.
Key risk
If revenue growth significantly outpaces expectations, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
This quarter's performance will hinge on whether InterDigital can maintain its momentum in a competitive technology landscape.
Bull confirmed if
An EPS of $2.60 or higher would confirm strong operational performance and investor confidence.
Bear confirmed if
An EPS below $2.40 would signal potential issues in profitability and market demand.
What the market is pricing for the move.
Implied Move
±7.24%
Historical Avg
±8.7%
The options market is pricing in a potential move of about 7.24%, indicating that traders expect some volatility around the earnings announcement.
Options are pricing ±7.2% while IDCC has averaged ±8.7% over the last 8 prints — setup is pricing cheap.
ATM IV
0.6%
30d HV
48.2%
Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.
Bought
$0.00
0 sh
0 insiders
Sold
$501,480.00
1,500 sh
1 insider
Net
$501,480.00
Net selling
Most Active Insiders· 1 open-market trade
$501,480.00
Net selling
Smart-money positioning from the most recent 13F filings.
Institutional
109.27%
of float
Insider
1.67%
of float
Holders
696
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
3,906,777 sh · $1.3B
15.14%
8.2%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If InterDigital beats expectations, history suggests a potential stock increase of around 6.72%, confirming strong growth prospects.
In line / cautious
If results are in line with expectations, the stock may see muted movement as investors await further guidance.
Miss
A miss could lead to a decline, with historical patterns suggesting an average drop of around 6.72%.
The lines on the call that would change the story.
Recent Transactions
Oct 5, 2026 · @ $334.32
1,500 sh
$501,480.00
Open-market trades only (Form 4 codes P/S). Awards, exercises, and tax-withholding excluded as routine compensation noise.
Price (T.Rowe) Associates Inc
2,614,503 sh · $864.9M
10.13%
15.0%
Vanguard Portfolio Management LLC
1,622,206 sh · $536.6M
6.29%
2.0%
Vanguard Capital Management LLC
1,163,693 sh · $384.9M
4.51%
1.5%
Boston Partners
1,142,559 sh · $378.0M
4.43%
16.9%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.