Indie Semiconductor Stock Price Prediction
| INDI Stock | USD 3.51 0.10 2.93% |
Momentum 40
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.06) | EPS Estimate Current Year (0.16) | EPS Estimate Next Year 0.1785 | Wall Street Target Price 7.1875 | EPS Estimate Current Quarter (0.07) |
Using Indie Semiconductor hype-based prediction, you can estimate the value of indie Semiconductor from the perspective of Indie Semiconductor response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Indie Semiconductor using Indie Semiconductor's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Indie using crowd psychology based on the activity and movement of Indie Semiconductor's stock price.
Indie Semiconductor Implied Volatility | 0.98 |
Indie Semiconductor's implied volatility exposes the market's sentiment of indie Semiconductor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Indie Semiconductor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Indie Semiconductor stock will not fluctuate a lot when Indie Semiconductor's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Indie Semiconductor to buy its stock at a price that has no basis in reality. In that case, they are not buying Indie because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Indie Semiconductor after-hype prediction price | USD 3.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Indie contract
Based on the Rule 16, the options market is currently suggesting that indie Semiconductor will have an average daily up or down price movement of about 0.0613% per day over the life of the 2025-05-16 option contract. With Indie Semiconductor trading at USD 3.51, that is roughly USD 0.00215 . If you think that the market is fully incorporating Indie Semiconductor's daily price movement you should consider acquiring indie Semiconductor options at the current volatility level of 0.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Indie |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indie Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Indie Semiconductor After-Hype Price Prediction Density Analysis
As far as predicting the price of Indie Semiconductor at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Indie Semiconductor or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Indie Semiconductor, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Indie Semiconductor Estimiated After-Hype Price Volatility
In the context of predicting Indie Semiconductor's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Indie Semiconductor's historical news coverage. Indie Semiconductor's after-hype downside and upside margins for the prediction period are 0.17 and 8.72, respectively. We have considered Indie Semiconductor's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Indie Semiconductor is unstable at this time. Analysis and calculation of next after-hype price of indie Semiconductor is based on 3 months time horizon.
Indie Semiconductor Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Indie Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Indie Semiconductor backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Indie Semiconductor, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.54 | 5.21 | 0.05 | 0.40 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.51 | 3.46 | 1.42 |
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Indie Semiconductor Hype Timeline
indie Semiconductor is currently traded for 3.51. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.4. Indie is forecasted to decline in value after the next headline, with the price expected to drop to 3.46. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.42%, whereas the daily expected return is currently at -0.54%. The volatility of related hype on Indie Semiconductor is about 695.44%, with the expected price after the next announcement by competition of 3.91. About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. indie Semiconductor has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 0.76. The firm had not issued any dividends in recent years. Indie Semiconductor had 1:1 split on the 11th of June 2021. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Indie Semiconductor Basic Forecasting Models to cross-verify your projections.Indie Semiconductor Related Hype Analysis
Having access to credible news sources related to Indie Semiconductor's direct competition is more important than ever and may enhance your ability to predict Indie Semiconductor's future price movements. Getting to know how Indie Semiconductor's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Indie Semiconductor may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ACLS | Axcelis Technologies | 3.08 | 8 per month | 0.00 | (0.08) | 3.92 | (3.90) | 18.06 | |
| INTT | inTest | 0.14 | 9 per month | 3.14 | 0.07 | 6.23 | (4.70) | 14.26 | |
| LRCX | Lam Research Corp | 1.67 | 8 per month | 2.17 | 0.08 | 4.45 | (3.66) | 11.58 | |
| PLAB | Photronics | (0.13) | 10 per month | 0.00 | (0.08) | 2.42 | (4.03) | 17.20 | |
| AEHR | Aehr Test Systems | (0.03) | 9 per month | 5.73 | (0.0001) | 7.69 | (7.42) | 52.75 | |
| KLAC | KLA Tencor | 0.21 | 7 per month | 1.82 | 0.13 | 3.20 | (3.00) | 11.35 | |
| KLIC | Kulicke and Soffa | 0.33 | 8 per month | 0.00 | (0.11) | 3.65 | (3.01) | 9.40 | |
| ENTG | Entegris | 7.09 | 7 per month | 2.27 | 0.04 | 3.47 | (3.97) | 11.79 | |
| TER | Teradyne | 1.19 | 10 per month | 2.62 | 0.07 | 3.19 | (4.06) | 14.63 | |
| CAMT | Camtek | (1.92) | 10 per month | 3.82 | 0.02 | 6.05 | (5.46) | 22.80 | |
| NVMI | Nova | (2.53) | 10 per month | 2.34 | 0.19 | 5.08 | (3.36) | 18.47 | |
| COHU | Cohu Inc | (0.11) | 8 per month | 0.00 | (0.15) | 3.10 | (5.28) | 13.60 |
Indie Semiconductor Additional Predictive Modules
Most predictive techniques to examine Indie price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Indie using various technical indicators. When you analyze Indie charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Indie Semiconductor Predictive Indicators
The successful prediction of Indie Semiconductor stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as indie Semiconductor, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Indie Semiconductor based on analysis of Indie Semiconductor hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Indie Semiconductor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Indie Semiconductor's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 4.27 | 7.26 | 6.53 | 3.94 | Days Of Inventory On Hand | 79.9 | 90.54 | 104.12 | 101.39 |
Story Coverage note for Indie Semiconductor
The number of cover stories for Indie Semiconductor depends on current market conditions and Indie Semiconductor's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Indie Semiconductor is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Indie Semiconductor's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Indie Semiconductor Short Properties
Indie Semiconductor's future price predictability will typically decrease when Indie Semiconductor's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of indie Semiconductor often depends not only on the future outlook of the potential Indie Semiconductor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Indie Semiconductor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175 B |
Complementary Tools for Indie Stock analysis
When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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