Post-earnings recap
Reported
Thu, Jul 30, 2026
EPS actual
$4.62
EPS est.
$1.28
EPS surprise
+259.53%
1-day move
+16.16%
InterDigital, Inc. is a technology company specializing in the development of advanced wireless technologies and solutions. With a market cap of $9 billion, it plays a crucial role in the information technology sector, particularly in application software, as demand for connectivity and mobile solutions continues to grow.
Last quarter
In Q1-2026, InterDigital reported an EPS of $2.57, exceeding expectations by 15.77%. However, the stock fell 15.91% the following day, indicating market concerns despite the strong earnings.
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+103.67%
Avg 1-day reaction
+4.68%
Analysts expect InterDigital to report solid earnings, with a consensus EPS of $2.03 and revenue of $154 million. Given the company's history of beating earnings estimates, there is cautious optimism.
Bull case
If InterDigital continues its trend of exceeding EPS estimates, it could lead to a positive stock reaction, especially if revenue also beats expectations.
Bear case
On the other hand, if the company fails to meet revenue expectations or provides weak guidance, it could lead to a significant decline in stock price.
Key metrics to watch
EPS
$2.03Earnings per share is a key indicator of the company's profitability and financial health.
Revenue
$154MRevenue figures provide insight into the company's sales performance and market demand.
The print will turn on these.
Q1
Will the EPS exceed the consensus estimate of $2.03?
Given the company's history of beating EPS estimates, this will be a critical indicator of ongoing profitability.
Q2
What guidance will management provide regarding future revenue growth?
Management's outlook on revenue growth will be closely watched, as it can significantly impact investor sentiment.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±7.0%
Why consensus could be wrong
The consensus may underestimate the company's ability to leverage recent technological advancements, which could drive higher revenue growth than anticipated.
Supporting evidence
The company's history of exceeding EPS estimates suggests a potential for stronger performance.
Options pricing indicates a significant expected move, hinting at potential surprises.
Recent technological advancements may not be fully reflected in analyst models.
Key risk
If revenue growth exceeds $154M, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
The market is weighing the potential for continued strong earnings against concerns about future growth.
Bull confirmed if
Earnings growth exceeding $2.03 EPS with revenue surpassing $154M would confirm the bullish case.
Bear confirmed if
Falling short of the $154M revenue target would support the bearish outlook.
What the market is pricing for the move.
Implied Move
±20.47%
Historical Avg
±8.7%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±20.5% while IDCC has averaged ±8.7% over the last 8 prints — setup is pricing rich.
ATM IV
0.5%
30d HV
60.4%
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 4.1%, confirming the bullish sentiment.
In line / cautious
If results come in line with expectations, the stock may experience muted movement as investors await further commentary.
Miss
Should the company miss expectations, history indicates a potential decline of around 8.1%, reflecting market disappointment.
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.