indie Semiconductor, Inc. (NASDAQ:INDI) Given Consensus Recommendation of “Moderate Buy” by Brokerages

indie Semiconductor, Inc. (NASDAQ:INDI) has received a consensus rating of “Moderate Buy” from the seven analysts that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, one has assigned a hold rating and five have given a buy rating to the company. The average 1 year price target among analysts that have issued ratings on the stock in the last year is $6.60.

INDI has been the subject of several analyst reports. Wall Street Zen lowered indie Semiconductor from a “hold” rating to a “sell” rating in a research note on Saturday, December 13th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of indie Semiconductor in a research note on Thursday, January 22nd. Finally, UBS Group raised their price objective on indie Semiconductor from $4.50 to $5.00 and gave the stock a “hold” rating in a report on Monday, November 10th.

Insider Activity

In other news, CEO Donald Mcclymont sold 82,957 shares of the firm’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $3.67, for a total value of $304,452.19. Following the sale, the chief executive officer directly owned 186,202 shares in the company, valued at approximately $683,361.34. This trade represents a 30.82% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Naixi Wu sold 12,448 shares of indie Semiconductor stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $3.67, for a total transaction of $45,684.16. Following the completion of the transaction, the chief financial officer directly owned 76,969 shares in the company, valued at approximately $282,476.23. The trade was a 13.92% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 296,377 shares of company stock valued at $1,148,283. Corporate insiders own 5.60% of the company’s stock.

Institutional Trading of indie Semiconductor

Several large investors have recently bought and sold shares of the stock. Royal Bank of Canada raised its holdings in shares of indie Semiconductor by 309.7% in the first quarter. Royal Bank of Canada now owns 551,007 shares of the company’s stock worth $1,122,000 after buying an additional 416,519 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in indie Semiconductor by 42.4% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,002,253 shares of the company’s stock worth $2,040,000 after acquiring an additional 298,339 shares during the last quarter. Millennium Management LLC lifted its position in indie Semiconductor by 456.6% during the 1st quarter. Millennium Management LLC now owns 3,702,671 shares of the company’s stock worth $7,535,000 after acquiring an additional 3,037,435 shares during the period. Vanguard Personalized Indexing Management LLC grew its stake in indie Semiconductor by 448.3% during the 2nd quarter. Vanguard Personalized Indexing Management LLC now owns 86,461 shares of the company’s stock valued at $308,000 after purchasing an additional 70,691 shares during the last quarter. Finally, CWM LLC increased its holdings in shares of indie Semiconductor by 34.7% in the second quarter. CWM LLC now owns 15,215 shares of the company’s stock valued at $54,000 after purchasing an additional 3,916 shares during the period. Hedge funds and other institutional investors own 67.73% of the company’s stock.

Key Stories Impacting indie Semiconductor

Here are the key news stories impacting indie Semiconductor this week:

• Positive Sentiment: Non‑GAAP operating loss improved to $10.1M in Q4 (vs. $14.2M a year ago), signaling progress toward profitability and helping sentiment. indie Reports Fourth Quarter 2025 Results
• Positive Sentiment: Revenue slightly beat estimates: $58.01M vs. $57.11M consensus, showing stable top‑line performance year‑over‑year. INDI Reports Q4 Loss, Beats Revenue Estimates
• Positive Sentiment: Elevated trading volume indicates increased investor interest following the print and guidance; that buying pressure is supporting the stock moving higher. (See company release and market coverage linked below.)
• Neutral Sentiment: EPS was in line with expectations at a ($0.07) loss — no surprise to analysts but still a reminder the company is not yet profitable on a GAAP basis. Q4 2025 Earnings Call Summary
• Neutral Sentiment: The full earnings call transcript and management commentary are available for investors seeking color on product ramp, automotive demand, and path to profitability. Q4 2025 Earnings Call Transcript
• Neutral Sentiment: A reported oddity in short‑interest data (shows zero shares / NaN change) appears unreliable and should be treated cautiously until corrected; it currently provides no clear signal.
• Negative Sentiment: Q1 2026 revenue guidance was lowered to $52.0M–$58.0M versus the $60.4M consensus, creating near‑term downside risk if the company’s outlook proves conservative or demand weakens.

indie Semiconductor Stock Performance

Shares of NASDAQ:INDI opened at $3.63 on Friday. The firm has a fifty day simple moving average of $3.93 and a two-hundred day simple moving average of $4.21. indie Semiconductor has a 52 week low of $1.53 and a 52 week high of $6.05. The company has a quick ratio of 3.18, a current ratio of 3.75 and a debt-to-equity ratio of 0.86. The stock has a market capitalization of $797.26 million, a P/E ratio of -4.97 and a beta of 2.53.

indie Semiconductor (NASDAQ:INDI) last announced its earnings results on Thursday, February 19th. The company reported ($0.07) earnings per share (EPS) for the quarter, meeting the consensus estimate of ($0.07). The firm had revenue of $58.01 million for the quarter, compared to analysts’ expectations of $57.11 million. indie Semiconductor had a negative net margin of 66.23% and a negative return on equity of 28.81%. The business’s revenue was up .0% compared to the same quarter last year. During the same period in the prior year, the company earned ($0.07) EPS. On average, analysts expect that indie Semiconductor will post -0.54 earnings per share for the current fiscal year.

indie Semiconductor Company Profile

indie Semiconductor, Inc is a fabless semiconductor company headquartered in San Jose, California, that specializes in advanced chip solutions for the automotive industry. The company designs and develops microcontrollers, sensor processing units, application processors and power management integrated circuits tailored for electric vehicles (EVs), advanced driver assistance systems (ADAS), infotainment and digital clusters. indie’s product portfolio aims to deliver high performance, energy efficiency and functional safety to meet stringent automotive requirements.

Originally formed as Integrated Memory Systems in 2021 through a business combination with a special purpose acquisition company, the firm rebranded to indie Semiconductor in early 2022.