Indicators
Indicators
Value
Direction
MACD(12,26,9)
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--
RSI(14)
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STOCH(KDJ)(9,3,3)
--
--
ATR(14)
--
--
CCI(14)
--
--
Williams %R
--
--
TRIX(12,20)
--
--
StochRSI(14)
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Intchains Group Ltd
ICG1.510USD
-0.150-9.04%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
43.36MMarket Cap
0.47P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Intchains Group Ltd
Currency: USD Updated: 2025-11-28Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,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.
Intchains Group Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
3.500
Target Price
+110.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Intchains Group Ltd 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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 38.68M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PB is 0.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 128.52K shares, decreasing 50.09% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 29.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 4.51, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.77. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.29M, representing a year-over-year decrease of 84.51%, while its net profit experienced a year-over-year decrease of 2308.55%.
Score
Financials
5.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
2.15
Shareholder Returns
7.03
Intchains Group Ltd's Company Valuation
Currency: USD Updated: 2025-11-28The company’s current valuation score is 8.72, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.72. Its current P/E ratio is 7.62, which is 4627.95% below the recent high of 360.47 and 9751.49% above the recent low of -735.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/68
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.87. The average price target for Intchains Group Ltd is 3.50, with a high of 4.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
3.500
Target Price
+131.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
5
Median
7
Average
Company name
Ratings
Analysts
Intchains Group Ltd
ICG
2
Coinbase Global Inc
COIN
38
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
18
Hut 8 Corp
HUT
15
MARA Holdings Inc
MARA
15
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-28The company’s current price momentum score is 7.09, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 1.94 and the support level at 1.00, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Marex Group plc
J.P. Morgan Securities plc
BofA Global Research (US)
BetaShares Capital Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 1.88, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.77. 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
+89.60%
240-Day Volatility
+180.37%
Return
Best Daily Return
60 days
+32.38%
120 days
+32.38%
5 years
--
Worst Daily Return
60 days
-10.68%
120 days
-31.21%
5 years
--
Sharpe Ratio
60 days
-0.25
120 days
+0.03
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+89.60%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.79
3 years
--
5 years
--
Skewness
240 days
+2.42
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+180.37%
5 years
--
Standardised True Range
240 days
+24.18%
5 years
--
Downside Risk-Adjusted Return
120 days
+4.62%
240 days
+4.62%
Maximum Daily Upside Volatility
60 days
+120.19%
Maximum Daily Downside Volatility
60 days
+72.79%
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%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Intchains Group Ltd
ICG
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
FIS
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Intchains Group Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Intchains Group Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Intchains Group Ltd’s performance and outlook.
How do we generate the financial health score of Intchains Group Ltd?
To generate the financial health score of Intchains Group Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Intchains Group Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Intchains Group Ltd.
How do we generate the company valuation score of Intchains Group Ltd?
To generate the company valuation score of Intchains Group Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Intchains Group Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Intchains Group Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Intchains Group Ltd.
How do we generate the earnings forecast score of Intchains Group Ltd?
To calculate the earnings forecast score of Intchains Group Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Intchains Group Ltd’s future.
How do we generate the price momentum score of Intchains Group Ltd?
When generating the price momentum score for Intchains Group Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Intchains Group Ltd’s prices. A higher score indicates a more stable short-term price trend for Intchains Group Ltd.
How do we generate the institutional confidence score of Intchains Group Ltd?
To generate the institutional confidence score of Intchains Group Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Intchains Group Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Intchains Group Ltd.
How do we generate the risk management score of Intchains Group Ltd?
To assess the risk management score of Intchains Group Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Intchains Group Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Intchains Group Ltd.
