Intellicheck Inc (NASDAQ:IDN) price on Thursday, July 03, rose 3.87% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $5.37.
A look at the stock’s price movement, the close in the last trading session was $5.17, moving within a range at $5.17 and $5.4714. The beta value (5-Year monthly) was 1.194. Turning to its 52-week performance, $6.49 and $1.92 were the 52-week high and 52-week low respectively. Overall, IDN moved 0.56% over the past month.
Intellicheck Inc’s market cap currently stands at around $106.57 million, with investors looking forward to this quarter’s earnings report slated for on 2025-May-13.
Turning to the stock’s technical picture we see that short term indicators suggest on average that IDN is a 50% Buy. On the other hand, the stock is on average a 100% Buy as suggested by medium term indicators while long term indicators are putting the stock in 100% Buy category.
IDN’s current price about -1.55% and 24.56% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 56.10, while 7-day volatility ratio is 4.65% and 7.15% in the 30-day chart. Further, Intellicheck Inc (IDN) has a beta value of 1.23. Analysts have given the company’s stock an average 52-week price target of $6, forecast between a low of $6 and high of $6. Looking at the price targets, the low is -11.73% off current price level while to achieve the yearly target high, price needs to move -11.73%. Nonetheless, investors will most likely welcome a -11.73% jump to $6 which is the analysts’ median price.
If we refocus on Intellicheck Inc (NASDAQ:IDN), historical trading data shows that trading volumes averaged 0.38 over the past 10 days and 357.56K over the past 3 months. The company’s latest data on shares outstanding shows there are 19.82 million shares.
The 7.01% of Intellicheck Inc’s shares are in the hands of company insiders while institutional holders own 48.46% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.28 million on 2025-06-13, giving us a short ratio of 0.41. The data shows that as of 2025-06-13 short interest in Intellicheck Inc (IDN) stood at 167.0 of shares outstanding, with shares short rising to 0.16 million registered in 2025-05-15. Current price change has pushed the stock 52.56% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the IDN stock continues to rise going into the next quarter.
