Iridium Communications Stock Forward View - Accumulation Distribution
| IRDM Stock | USD 24.99 0.28 1.13% |
Momentum
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth -0.24 | EPS Estimate Next Quarter 0.285 | EPS Estimate Current Year 1.18 | EPS Estimate Next Year 1.31 | Wall Street Target Price 29 |
The summary pairs Iridium Communications' headline activity with price response context. Options positioning and short interest are summarized to frame sentiment for Iridium Communications.
Iridium Communications Short Interest
Iridium Communications' short interest measures the total number of shares sold short but not yet covered. Rising short interest can signal growing bearish sentiment among institutional and retail investors.
200 Day MA 22.0439 | Short Percent 0.1038 | Short Ratio 3 | Shares Short Prior Month 8.8 M | 50 Day MA 21.3704 |
RSI Summary for Iridium
Iridium Communications Sentiment-to-Price Pattern
Public perception of Iridium Communications - captured through news and social media signals - can drive Iridium Communications' stock price away from intrinsic value for extended periods. Analyzing these biases provides an edge for contrarian investors.
When Iridium Communications' market sentiment is overly bullish relative to its actual financial performance, the stock may be overvalued. Excessively negative sentiment can create buying opportunities for patient investors.
Iridium Communications Implied Volatility | 1.41 |
High implied volatility in Iridium Communications' options signals that the market anticipates large price swings in Iridium Communications stock. Conversely, low implied volatility indicates that investors expect relatively stable price action.
Iridium Communications after-hype prediction price | $ 24.99 |
Attention metrics here are presented with forecasting, technical, analyst, and earnings context.
Cross-verify projections for Iridium Communications using Historical Fundamental Analysis of Iridium Communications. The analysis adds historical context for the projection set.Rule 16 for the current Iridium contract
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 8.81% for the 2026-04-17 options. This estimate is a volatility reference; at $ 24.99, it implies a move of about $ 2.2 per day.
Open Interest Overview: 2026-04-17 Iridium Contracts
Open interest counts active option contracts on Iridium Communications, providing a view of participation and positioning in the options market. It adds context to volatility and price behavior.
Iridium Communications Additional Predictive Modules
Predictive models for Iridium Communications combine technical indicators with statistical methods to estimate probable price trajectories. Combining multiple forecasting approaches can reduce model-specific bias and improve reliability.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 61331.19 | 66682.81 |
| Check Iridium Communications Volatility | Backtest Iridium Communications | Information Ratio |
Iridium Communications Trading Date Momentum
| On March 16 2026 Iridium Communications was traded for 24.99 at the closing time. The top price for the day was 25.19 and the lowest listed price was 24.18 . The trading volume for the day was 1.7 M. The trading history from March 16, 2026 did not cause price change. The trading delta at closing time against the current closing price is -1.76% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Iridium Communications to competition |
Other Forecasting Options for Iridium Communications
Whether a novice or experienced investor, anyone considering Iridium needs to understand the dynamics of Iridium Communications' price movement. Price charts for Iridium Stock contain a significant amount of noise that can distort investment decisions.Iridium Communications Related Equities
The following equities are related to Iridium Communications within the Communication Services space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Iridium Communications against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Iridium Communications Market Strength Events
Analyzing market strength indicators for Iridium Communications enables investors to understand how the stock performs relative to overall market momentum. These indicators are valuable tools for identifying when to enter or exit positions in Iridium Communications.
Iridium Communications Risk Indicators
Identifying and analyzing Iridium Communications' key risk indicators is a foundational step in projecting how its price may evolve. This process helps investors quantify the risk associated with Iridium Communications' and decide how to manage it.
| Mean Deviation | 2.64 | |||
| Semi Deviation | 2.42 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.49 | |||
| Downside Variance | 7.92 | |||
| Semi Variance | 5.88 | |||
| Expected Short fall | -3.27 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Iridium Communications
Coverage intensity for Iridium Communications matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Latest Perspective From Macroaxis
Iridium Communications Short Properties
Short sentiment tied to Iridium Communications matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 107.8 M | |
| Cash And Short Term Investments | 96.5 M |
More Resources for Iridium Stock Analysis
A structured review of Iridium Communications often starts with core financial statements and trend context. Financial ratios provide a structured lens for assessing Iridium Communications' profitability and growth trends. Below are reports that help frame Iridium Communications Stock in context:Cross-verify projections for Iridium Communications using Historical Fundamental Analysis of Iridium Communications. The analysis adds historical context for the projection set. For more information on how to buy Iridium Stock please use our How to Buy Iridium Stock guide.Iridium Communications currently shows ROE of 22.01%, market cap of 2.62 Billion. Iridium Communications analysis should be paired with portfolio risk and diversification tools before adjusting allocations. Iridium Communications analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Quarterly Earnings Growth -0.24 | Dividend Share 0.58 | Earnings Share 1.06 | Revenue Per Share | Return On Assets |
The market value of Iridium Communications is measured differently than book value, which reflects Iridium accounting equity. Iridium Communications' market capitalization is 2.62 B. Iridium Communications P/B of 5.67 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 4.29 B. Value and price for Iridium Communications are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Iridium Communications are related but not identical, and they can diverge across cycles. For Iridium Communications, key inputs include a P/B ratio of 5.67, a profit margin of 13.12%, ROE of 22.01%, and revenue of 871.66 M. The quoted Iridium Communications price is the exchange level where supply meets demand.