Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.081
Sell
RSI(14)
38.582
Neutral
STOCH(KDJ)(9,3,3)
26.143
Neutral
ATR(14)
0.231
Low Volatility
CCI(14)
-69.123
Neutral
Williams %R
83.432
Oversold
TRIX(12,20)
-1.340
Sell
StochRSI(14)
79.227
Buy
Intchains Group Ltd
ICG1.900USD
-0.070-3.55%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
230.23MMarket Cap
7.13P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively stable.Its valuation is considered undervalued,and institutional recognition is low.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite strong stock market performance and technicals, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
2
analysts
Buy
Current Rating
5.000
Target Price
+163.16%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Intchains Group Ltd is a provider of integrated solutions consisting of computing application specific integrated circuit (ASIC) chip products for blockchain applications and a corporate holder of cryptocurrencies based on Ether (ETH). The Company utilizes a fabless business model and specializes in the front-end and back-end of Integrated circuit (IC) design, the two components of the IC product development chain. The Company’s products include computing ASIC chip products consisting of ASIC chips, computing equipment incorporating ASIC chips, ancillary software and hardware, the products are mainly used in the blockchain industry. The Company had built a technology platform named Xihe. The Company has developed hardware models and several systems under the Xihe Platform, including a factory production test system, an after-sales data system, a computing server system and a batch management system.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 51.50M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 11.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.91K shares, decreasing 72.75% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 30.70K shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 4.51, which is lower than the Real Estate industry's average of 6.95. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 132.39M, representing a year-over-year increase of 445.47%, while its net profit experienced a year-over-year increase of 129.79%.
Score
Financials
5.35
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
2.15
Shareholder Returns
7.03
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.60, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is 10.50, which is -4.22% below the recent high of 10.06 and 22.81% above the recent low of 8.10.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 44/66
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.00, which is higher than the Real Estate industry's average of 7.68. The average price target for Intchains Group Ltd is 5.00, with a high of 6.00 and a low of 4.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.000
Target Price
+163.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
4
Median
6
Average
Company name
Ratings
Analysts
Intchains Group Ltd
ICG
2
Coinbase Global Inc
COIN
35
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
CleanSpark Inc
CLSK
12
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 6.26, which is lower than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 2.63 and the support level at 1.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.893
Buy
MA10
1.950
Sell
MA20
2.247
Sell
MA50
2.354
Sell
MA100
2.214
Sell
MA200
3.225
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.97, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+88.29%
240-Day Volatility
+185.19%
Return
Best Daily Return
60 days
+25.21%
120 days
+25.21%
5 years
--
Worst Daily Return
60 days
-31.21%
120 days
-31.21%
5 years
--
Sharpe Ratio
60 days
+0.35
120 days
-0.61
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+88.29%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.85
3 years
--
5 years
--
Skewness
240 days
+1.96
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+185.19%
5 years
--
Standardised True Range
240 days
+24.02%
5 years
--
Downside Risk-Adjusted Return
120 days
-87.71%
240 days
-87.71%
Maximum Daily Upside Volatility
60 days
+145.92%
Maximum Daily Downside Volatility
60 days
+89.71%
Liquidity
Average Turnover Rate
60 days
+0.18%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peers
Currency: USD Updated：2025-08-29Intchains Group Ltd
ICG
5.30 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
7.97 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
7.90 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.87 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Nayax Ltd
NYAX
7.78 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Kaspi.kz AO
KSPI
7.71 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
