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IDTIDT CorporationSell5.8·$56.13+1.89%
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IDT Corporation (IDT) Stock Analysis

Momentum Cont setup

SellVALUE-TRAP 1/5Moderate Confidence

Communication Services · Telecom Services

Sell if holding. Engine flags exit at $56.13. Sector modifier (Communication Services): -0.8.

IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company... Read more

$56.13+13.6% A.UpsideScore 5.8/10#7 of 40 Telecom Services
QualityF-score8 / 9FCF yield2.60%
IncomeYield0.47%(5y avg 5.24%)Payout7.67%sustainable
Stop $52.20Target $63.75(analyst − 15%)A.R:R 1.6:1
Analyst target$75.00+33.6%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine flags exit at $56.13. Sector modifier (Communication Services): -0.8. Chart setup: Trend continuation, RSI 63, MACD bullish. Score 5.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 112d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Sep 29, 2026112d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Positive momentum
Risks
Sector modifier (Communication Services): -0.8

Key Metrics

P/E (TTM)16.9
P/E (Fwd)13.9
Mkt Cap$1.4B
EV/EBITDA9.3
Profit Mgn6.4%
ROE25.2%
Rev Growth4.5%
Beta0.65
Dividend0.47%
Rating analysts5

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.71bearish
IV65%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.0
Support Resistance
3.2
52w Position
5.9
GatesDeath cross (50MA < 200MA)Momentum 7.2>=5.5A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 112d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
63 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $51.47Resistance $58.36

Price Targets

$52
$64
A.Upside+13.6%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts5
Consensus4.0/5
Avg Target$75

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-09-29 (112d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IDT stock a buy right now?

Sell if holding. Engine flags exit at $56.13. Sector modifier (Communication Services): -0.8. Chart setup: Trend continuation, RSI 63, MACD bullish. Prior stop was $52.20. Score 5.8/10, moderate confidence.

What is the IDT stock price target?

Take-profit target: $63.75 (+13.6% upside). Prior stop was $52.20. Stop-loss: $52.20.

What are the risks of investing in IDT?

Sector modifier (Communication Services): -0.8.

Is IDT overvalued or undervalued?

IDT Corporation trades at a P/E of 16.9 (forward 13.9). TrendMatrix value score: 8.3/10. Verdict: Sell.

What do analysts say about IDT?

5 analysts cover IDT with a consensus score of 4.0/5. Average price target: $75.

What does IDT Corporation do?IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the...

IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company operates point of sale, a terminal-based platform which provides independent retailers with store management software, electronic payment processing, and other ancillary merchant services; and marketers with digital out-of-home advertising and transaction data. It also offers BOSS Money for international money remittance, and related value and payment transfer services, as well as net2phone solutions comprising unified communications as a service; contact center as a service under the uContact brand; net2phone AI, which delivers customer experiences across sales, support, and administrative tasks; and net2phone Coach, a workforce intelligence and coaching platform. In addition, the company provides IDT Digital Payments, which enables businesses, entrepreneurs, and developers to offer prepaid digital offerings, including mobile airtime top-up, mobile data bundles, digital gift cards, and eSIMs through its Zendit platform; and BOSS Revolution, which offers international long-distance voice calling to immigrant communities. Further, it provides IDT Global, a wholesale provider of international voice, SMS termination, and outsourced traffic management solutions to telecoms; and IDT Express, a mobile self-service portal paired with dedicated account managers backed by customer support. IDT Corporation was incorporated in 1978 and is headquartered in Newark, New Jersey.

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