indie Semiconductor (INDI)

• Market cap: $378M
• 1 day: -2.94%
• 5 days: -11.61%
• 1 month: -28.52%
• 3 months: -52.97%
• 6 months: -47.20%
• Year to date: -52.97%
• 1 year: -72.50%
• 5 years: -81.60%
• 10 years: -80.59%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

483% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $4.52M

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

17% more capital invested

Capital invested by funds: $651M [Q3] → $765M (+$114M) [Q4]

11.7% more ownership

Funds ownership: 90.9% [Q3] → 102.6% (+11.7%) [Q4]

7% more funds holding

Funds holding: 175 [Q3] → 188 (+13) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $4.50 127% upside
• Avg. target: $6.50 228% upside
• High target: $8 304% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Keybanc John Vinh 15% 1-year accuracy 8 / 53 met price target	254% upside $7	Overweight Maintained	21 Feb 2025
Benchmark Cody Acree 7% 1-year accuracy 3 / 46 met price target	304% upside $8	Buy Maintained	21 Feb 2025
UBS Grant Joslin 0 / 0 met price target	127% upside $4.50	Neutral Initiated	24 Jan 2025