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INDI · indie Semiconductor, Inc. — research history

Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on INDI. Public so users can audit, AI can re-reference. Live price refreshes every 60s.

1 events · 1 investigation(s) · 0 published idea(s) · 2 lesson(s)

About INDI · indie Semiconductor, Inc.

indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, autonomous vehicles, connected car, user experience, and electrification applications. It designs, develops, manufactures, and markets integrated circuits. The company also offers mixed-signal system-on-chips (SoCs) and system solutions for advanced driver assistance systems. In addition, it offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; and side/inside cameras for blind spot and lane change assist, and driver behavior monitoring. The company also provides LiDAR for distance, speed, and obstacle detection, collision avoidance, and emergency brake system; and long range RADAR for audio assistance, obstacle detection, and ACC stop and go. Further, the company designs, manufactures, and integrates photonic components and sub-systems on various technology platforms, including fiber Bragg gratings (FBG), low-noise lasers, athermal and tunable packaging, leveraging low-noise, and high-speed electronics; and designs and develops standard and custom light sources, including super luminescent light emitting diodes (SLEDs). Additionally, it is developing LiDAR, cybersecurity-enabled microcontrollers, and sensor-fusion processors. The company provides solutions in the United States, Greater China, Europe, South Korea, rest of North America, rest of the Asia Pacific, and South America. indie Semiconductor, Inc. was founded in 2007 and is headquartered in Aliso Viejo, California.

IndustrySemiconductorsSectorTechnologyEmployees800HQAliso Viejo, CA, United StatesWebwww.indie.inc ↗

Live Quote

Chart Signal · 1yr SELL conf 3/5 · score -6
Bear$3.987.3%
Fair$4.57+23.1%
Bull$8.00+115.6%

SELL (score -6) · 12-1 mom 27.1% · RSI 41 · below_both · -38.2% from high

Targets blend Wall Street consensus (8 analysts: low $4.00 / mean $5.84 / high $8.00) with chart-derived floors and ceilings.

1-Year Chart · RSI · MACD

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Research Timeline

Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.

Jun 3, 2026scoutno_anomalyconf 4/522 tool calls · 36mdebug ⤴

INDI triggered on an insider Form 4 cluster (7 filings in ~14 days), but after reading every filing, the activity consists entirely of RSU vesting transactions and pre-scheduled 10b5-1 plan sales to cover taxes — there are zero open-market purchases from any officer or director. The CEO, CFO, President, COO, and a Director all filed near-concurrent S/M code transactions (RSU conversion + same-day sell) with no discretionary buying. This is systematic compensation-related selling, not conviction buying. Beyond the insider signal: Q1 2026 earnings beat modestly (+10% EPS surprise), the ams OSRAM CMOS sensor acquisition (€40M) was announced May 11 and could be a medium-term positive but adds debt at a company already burning $50M/quarter in operations. The stock has run from ~$2.58 (March low) to ~$5.34 on the announcement, now pulling back to ~$4.88 — still near the upper bound of its 52-week range and priced with a forward P/E of 34x despite deeply negative EBITDA margins.

Lessons Referencing This Ticker

smart_money · conf 3/5

In commodity-linked names with institutional holders, put skew is often driven by hedging activity (portfolio insurance, commodity price exposure) rather than directional bearishness. Elevated put skew in these names should be discounted as a signal and treated as structural, not informational.

Applies when: Applies to all commodity-linked names (uranium, copper, lithium, oil) where institutional holders hedge commodity price exposure via options. Does NOT apply to pure-play companies with no commodity exposure where skew reflects genuine directional views.

extracted Jun 19, 2026 from 2026-06-01-UEC-earnings-put-spread

technical · conf 4/5

RSI(14) > 80 is a valid overbought signal that should reduce the technical_was_useful score and trigger a mean-reversion warning. In the scoring methodology, technical signals should not be dismissed as 'Tier 3 confirmation' when they indicate extreme conditions.

Applies when: Applies to any trade where RSI > 80 or < 20. Does NOT apply in strong trending regimes where RSI can remain extended.

extracted Jun 19, 2026 from 2026-06-01-PANW-earnings-debit-call

For AI Agents

Structured JSON of this page's history is at /api/research/INDI.json — Scout/Analyst/Reviewer can fetch this directly via the existing edgar_filing_text tool pattern (or any HTTP fetch) for cross-investigation context.