Stock Analysis
indie Semiconductor, Inc. (INDI) Stock Analysis
indie Semiconductor, Inc. (INDI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
indie Semiconductor, Inc. (INDI) currently has an AIQ Score of 35/100, indicating a bearish setup. Value is the strongest factor at 62/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
INDI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $3.60 |
| AIQ Score | 35/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $750.07M |
| P/E Ratio | -12.68 |
| Forward P/E | — |
| EPS | -$0.17 |
| Revenue TTM | $64.01M |
| Dividend Yield | 0.00% |
| Beta | 2.77 |
| Volume | 2.99M |
| 52-week range | $2.32-$6.05 |
| RSI 14 | 23.19 |
| 50-Day SMA | $3.89 |
| 200-Day SMA | $3.80 |
| Analyst Price Target | $4.88 |
| Next Earnings | Nov 5, 2026 |
INDI
OverviewINDI Stock Analysis Summary
indie Semiconductor, Inc. (INDI) currently has an AIQ Score of 35/100, indicating a bearish setup. Value is the strongest factor at 62/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, INDI has AIQ Score of 35/100 with Value base of 62/100 and fading Quality at 18/100. Wait for component alignment before adding exposure.
Value (62/100) leads while Quality (18/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.75% stock move · INDI classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is INDI Bullish or Bearish Right Now?
INDI currently has a bearish overall setup. Value is the strongest factor at 62/100, while Quality is weakest at 18/100. The current evidence suggests a defensive setup.
- - Analyst target implies +35.56% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 30/100.
- - Price is -5.37% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 11).
Current Consensus
INDI's Technical Analysis Consensus is currently Sell, with 11 buy, 2 neutral, and 32 sell votes. INDI's 14-day RSI is 23.19, which places the stock in an oversold momentum range. INDI's beta is 2.77, indicating greater market sensitivity than the broad market.
What Changed in INDI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the INDI Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
INDI Decision Framework
Public evidence layers, setup checks, and risk context for indie Semiconductor, Inc..
indie Semiconductor, Inc. (INDI) Stock Analysis
indie Semiconductor, Inc. has an AIQ Score of 35/100 in a Defensive regime. Value is strongest at 62/100. Beta is 2.77, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | INDI is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that value leads at 62/100 while quality lags at 18/100. |
| Factor Evidence | Momentum 25/100 · Value 62/100 · Quality 18/100 · Risk 30/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 62/100.
Momentum is 25/100 and RSI (14) is 23.2.
INDI is in a Defensive regime at 35/100.
Risk factor is 30/100 with beta 2.77 and annual volatility 85.8%.
Current conflict: value leads at 62/100 while quality lags at 18/100.
INDI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
INDI Fundamentals
INDI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
INDI Technical Analysis
INDI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
INDI Stock Catalysts
Track INDI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
INDI Dividend Analysis
INDI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
INDI Financial Data
INDI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
INDI Risk Analysis
INDI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
INDI Stock News
INDI stock news, market tone, recent headlines, and catalyst context.
INDI vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: INDI · IPGP · KLIC · LITE · LSCC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| INDI Current stock | 35/100 | 62/100 | 25/100 | 30/100 | 0.17 | 85.80% | Current |
| IPGP IPG Photonics | 43/100 | 41/100 | 30/100 | 60/100 | 0.22 | 71.97% | INDI vs IPGP |
| KLIC Kulicke and Soffa | 51/100 | 57/100 | 31/100 | 47/100 | 1.57 | 57.00% | INDI vs KLIC |
| LITE Lumentum Holdings | 35/100 | 24/100 | 38/100 | 39/100 | 2.33 | 97.07% | INDI vs LITE |
| LSCC Lattice Semiconductor | 41/100 | 24/100 | 30/100 | 46/100 | 1.18 | 59.48% | INDI vs LSCC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching INDI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for INDI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
INDI Stock FAQ
What is INDI stock price today?
indie Semiconductor, Inc.'s current stock price is $3.60. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is INDI bullish or bearish right now?
INDI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is INDI's market cap?
INDI's market cap is $750.07M based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is INDI's current P/E ratio?
INDI's current P/E ratio is -12.68 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is INDI's RSI?
INDI's 14-day RSI is 23.19 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is INDI above its 50-day and 200-day moving averages?
INDI is -7.44% from its 50-day SMA and -5.37% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is INDI's next earnings date?
INDI's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does INDI pay a dividend?
INDI's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.