Skip to main content

Adeia Inc. (ADEA) Stock Analysis

Buy WaitHigh Confidence

Technology · Software - Application

Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing platform company in the United States, Asia, Canada, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets,... Read more

$25.22+11.2% upside
Score 6.9/10Entry $19.61Target $28.05Reward/Risk 0.4:1

TrendMatrix rates Adeia Inc. (ADEA) as Buy (Wait for Entry) with high confidence. The stock trades at $25.22 with +11.2% upside to the $28.05 price target. Overall score: 6.9/10 across 10 analysis dimensions. Reward/risk ratio: 0.4:1.

Passes 2/4 gates (positive momentum, clean insider activity). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val6.8Qual8.8Grw10.0Mom5.2Sent7.5Ins4.7Peer5.4Tech4.1Risk5.66.9OVERALL

Investment Thesis

+ V7 flight-to-quality bonus: +0.5 (Q=8.8 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
- Near 52-week high (0.8% away)
- Overbought (RSI 75)

Fundamentals

P/E (TTM)25.5
P/E (Fwd)16.9
Mkt Cap$2.8B
EV/EBITDA11.5
Profit Mgn25.1%
ROE25.3%
Rev Growth53.3%
Beta0.95
Dividend0.82%
Analysts10
Frequently Asked Questions
Is ADEA stock a buy right now?

TrendMatrix rates Adeia Inc. (ADEA) as Buy (Wait for Entry) with high confidence. Score 6.9/10. Entry target: $19.61.

What is the ADEA stock price target?

Take-profit target: $28.05 (+11.2% upside). Reward/risk ratio: 0.4:1. Stop-loss: $18.65.

What are the risks of investing in ADEA?

Near 52-week high (0.8% away); Overbought (RSI 75).

Is ADEA overvalued or undervalued?

Adeia Inc. trades at a P/E of 25.5 (forward 16.9). TrendMatrix value score: 6.8/10. Verdict: Buy (Wait for Entry).

What do analysts say about ADEA?

10 analysts cover ADEA with a consensus score of 4.1/5. Average price target: $33.

What does Adeia Inc. do?Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing...

Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing platform company in the United States, Asia, Canada, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, such as subscription video-on-demand and free advertising-supported streaming service providers, providers that offer online services and devices that enable internet streaming and downloading of movies, television shows, music and other types of media content, as well as content providers, networks, and media companies. It also licenses consumer electronics manufacturers, which includes producers of smart televisions, streaming media devices, video game consoles, mobile devices, content storage devices, and other connected media devices; semiconductors, including providers of memory, logic, sensors, and radio frequency devices; and social media companies that allow users to stream and upload user-generated content. The company licenses its intellectual properties under the Adeia brand. The company was formerly known as Xperi Holding Corporation and changed its name to Adeia Inc. The company was incorporated in 2019 and is headquartered in San Jose, California.

Related stocks: NAVN (Navan, Inc.) · DAVE (Dave Inc.) · WRD (WERIDE INC.) · PCTY (Paylocity Holding Corporation) · PLUS (ePlus inc.)
75 OVERBOUGHT
20d50d200dGOLDEN CROSSSupp $19.23Res $26.09

Price Targets

$19
$20
$28
Upside+11.2%
Reward/Risk0.4:1

Position Sizing

ConvictionHIGH
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! ASYMMETRY:0.5<2.0
Suitability: Aggressive
Momentum 5.2>=5.0
Insider activity: OK
Executive change: officer departure/appointment
Risk/Reward 0.5<2.0