The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.81, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 85.73M, representing a year-over-year decrease of 1.85%, while its net profit experienced a year-over-year decrease of 99.50%.
Key Metrics
The company’s current valuation score is 8.90, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 18.52, which is 106.76% below the recent high of 38.28 and 124.13% above the recent low of -4.47.
The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Adeia Inc is 17.50, with a high of 27.00 and a low of 17.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.19, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 17.55 and the support level at 11.74, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 98.63%, representing a quarter-over-quarter decrease of 2.38%. The largest institutional shareholder is The Vanguard, holding a total of 14.03M shares, representing 12.83% of shares outstanding, with 2.37% decrease in holdings.
The company’s current risk assessment score is 6.76, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 2.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
