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INDP AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum-3.55%
    Direction and strength of recent price movements
  • Sentiment-2.70%
    How analysts and the market view the stock
  • Valuation-2.54%
    How the stock is priced relative to its fundamentals
  • Volatility-2.46%
    How much the stock price tends to fluctuate
  • Size & Liquidity-1.25%
    Company size and trading liquidity
  • Earnings Quality-0.25%
    Stability and reliability of reported earnings

INDP probability advantage of beating the market (3M):

-12.75%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Indaptus Therapeutics (INDP) has an AI Score of 1/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -12.75% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of INDP (38.07%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • INDP probability advantage of beating the market (3M)-12.75%
  • INDP probability of beating the market (3M)38.07%

INDP probability advantage of beating the market (3M): -12.75%

The AI-powered overall analysis of Indaptus Therapeutics (INDP) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of INDP:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.00%
Technical
Chart Pattern (252d)
figure_8
N/A
-1.30%
Sentiment
Institutional Ownership
0.07%
N/A
-1.26%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.25%
Fundamental
Beginning Cash (Millions)
8.51
+-
-1.25%
Technical
Maximum Volatility
13.61%
+-
-1.13%
Technical
Chart Pattern (120d)
figure_148
N/A
-1.08%
Technical
Chart Pattern (504d)
figure_6
N/A
-0.89%
Technical
Chart Pattern (90d)
figure_14
N/A
-0.83%
Technical
Alpha Last Day
-0.01%
+-
+0.68%
Fundamental
-0.54%
Technical
+0.45%
Technical
-0.45%
Technical
+0.44%
Sentiment
-0.43%
Rest of Alpha Signals: -1.90%
  • INDP probability advantage of beating the market (3M)Total:-12.75%
  • INDP AI Score
Significant changes Vs previous day

INDP Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$2.96
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

INDP Average Past Performance & Loss Rate

Three months after its 1332 Sell signals since July 2026, INDP had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

1332 Past INDP Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-33.54%
Average Alpha
-47.86%
Loss Rate (% Negative Perf.)
73.47%
% Negative Alpha
83.17%

INDP Frequently Asked Questions

Indaptus Therapeutics Inc Company Profile

Pros

Cons

  • INDP / US45339J2042US Flag
  • Market Cap$332.94M
  • Short Float14.26%
  • Volume51.64K
  • Dividend %-
Performance
  • Perf Week-16.61%
  • Perf Quarter+62.63%
  • Perf Year-71.88%
  • Perf YTD+1.71%
Technical Indicators
  • 52W High14 -78.86%
  • 52W Low1.06 179.25%
  • Avg Volume993.7K
  • Beta0.94
  • ATR0.63
  • Volatility34.99% - 13.61%

INDP Company Profile Summary

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