Ichor (ICHR) Stock: Buy, Sell, or Hold?
$37.45
+2.18 (+6.18%)
▲
5d:
+11.09%
30d:
-27.38%
90d:
-47.39%
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70/30 Portfolio Builder
Earnings: Nov 02, 2026
0d
Protect ICHR Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (95%)
Quality Score
56/100
Position
OVERSOLD
30-Day Fair Range
$37.67 – $58.81
Position: OVERSOLD
Forward P/E & Valuation
10.9x
CHEAP
vs 25.0x historical avg
Wall Street Target
$75.13
+100.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$27.73 / $44.10
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: ICHR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$166.86
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$103.61
63.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ICHR is currently trading at $37.45, which is considered oversold relative to its 30-day fair value range of $37.67 to $58.81. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.9) compared to its historical average (25.0). Remarkably, the market is currently pricing in an annual earnings decline of 24.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ICHR is in a strong downtrend. Immediate support is located at $27.73, while resistance sits at $44.10. The stock is showing strong short-term momentum, up 6.2% recently.
Market Sentiment: ICHR scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $75.12 (+100.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ICHR is in a strong downtrend. Immediate support is located at $27.73, while resistance sits at $44.10. The stock is showing strong short-term momentum, up 6.2% recently.
Market Sentiment: ICHR scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $75.12 (+100.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$37.67 -
$58.81
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
Trading Range & Key Levels
30-Day Trading Range
$37.67 -
$58.81
Current vs Trading Range
OVERSOLD
Support Level
$27.73
Resistance Level
$44.10
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
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Holding ICHR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.2%)
- BULLISH: Trading 100.6% below Wall St target ($75.12)
- CAUTION: Bottoming setup, but lagging the sector by 12% over 20 days — wait for relative strength
Fundamental Context
Forward P/E (Next Year Est.)
10.93
Wall Street Target
$75.13
(+100.6%)
Revenue Growth (YoY)
37.4%
Earnings Growth (YoY)
-6.1%
Profit Margin
0.3%
Valuation Discount vs History
-24.1% cheaper
PE vs Historical
10.9 vs 25.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-24.1%
(market-implied from PE analysis)
1-Year Target
$33.70
(-10%)
2-Year Target
$30.33
(-19%)
3-Year Target
$27.30
(-27%)
3-Yr Target (if PE normalizes)
(PE: 11→25)
$62.47
(+67%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 90.7%)
$229.74
(+513%)
Base:
(SPY PE: 10.9, Growth: 90.7%)
$126.39
(+238%)
Bear:
(PE: 9.3, Growth: 90.7%)
$107.43
(+187%)
📈
Valuation based on Current Earnings
Forward PE: 9.76 | Forward EPS (Implied): $3.84
Bull Case
$45.22
(+21%)
Analyst growth 15.0%, PE expands to 10.2
Base Case
$37.45
(0%)
Market implied 0.0%, PE stable at 9.8
Bear Case
$28.65
(-24%)
Severe decline -15.0%, PE contracts to 8.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.9 to 25.0
Stabilization Target:
$85.69
(+128.8%)
PE Expansion Potential:
+128.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ICHR)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
Institutional selling forced by hedge fund liquidation led to a sudden drop in $ICHR stock price, according to a bullish StockTwits user.
Key Retail Themes:
hedge fund liquidation
institutional selling
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:04 AM ET
Data refreshes hourly during market hours. Next update: 9:04 AM
Data refreshes hourly during market hours. Next update: 9:04 AM
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Technical Signals Check
Is ICHR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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