The trading price of Intellicheck Inc (NASDAQ:IDN) closed higher on Friday, May 23, and closing at $5.10, 11.11% higher than its previous close.
Traders who pay close attention to intraday price movement should know that it fluctuated between $4.8 and $5.46. In examining the 52-week price action we see that the stock hit a 52-week high of $4.78 and a 52-week low of $1.92. Over the past month, the stock has gained 96.15% in value.
Intellicheck Inc, whose market valuation is $101.21 million at the time of this writing, is expected to release its quarterly earnings report on 2025-May-12. Investors’ optimism about the company’s current quarter earnings report is understandable.
On the technical side, indicators suggest IDN has a 100% Buy on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 100% Buy, while an average of long term indicators suggests that the stock is currently 100% Buy.
A quick review shows that IDN’s price is currently 57.95% off the SMA20 and 80.28% off the SMA50. The RSI metric on the 14-day chart is currently showing 81.45, and weekly volatility stands at 12.06%. When measured over the past 30 days, the indicator reaches 6.42%. Intellicheck Inc (NASDAQ:IDN)’s beta value is currently sitting at 1.04, while the Average True Range indicator is currently displaying 0.44. With analysts defining $6-$6 as the low and high price targets, we arrive at a consensus price target of $6 for the trailing 12-month period. The current price is about -17.65% off the estimated low and -17.65% off the forecast high, based on this estimate. Investors will be thrilled if IDN’s share price rises to $6, which is the median consensus price. At that level, IDN’s share price would be -17.65% below current price.
To see how Intellicheck Inc stock has been performing in comparison to its peers in the industry, here are the numbers: IDN stock’s performance was 11.11% in the latest trading, and 58.39% in the past year.
An evaluation of the daily trading volume of Intellicheck Inc (NASDAQ:IDN) indicates that the 3-month average is 171.89K. However, this figure has increased over the past 10 days to an average of 0.74.
Currently, records show that 19.82 million of the company’s shares remain outstanding. The insiders hold 6.86% of outstanding shares, whereas institutions hold 48.46%. The stats also highlight that short interest as of 2025-04-30, stood at 0.12 million shares, resulting in a short ratio of 1.52 at that time. From this, we can conclude that short interest is 73.00 of the company’s total outstanding shares. It is noteworthy that short shares in April were down slightly from the previous month’s figure, which was 0.15 million. However, since the stock’s price has seen 82.14% year-to-date, investors’ interest is likely to be reignited due to its potential to move even higher.
