Ichor (ICHR) Stock: Buy, Sell, or Hold?

ICHR - Ichor Holdings

SEMICONDUCTORS & RELATED DEVICES
$57.35
1.58 (2.83%) ▲
5d: +8.58%
30d: -17.11%
90d: -31.76%
HOLD
LOW Confidence
Protect Your ICHR Gains
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 02, 2026
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 8, 2026 at $57.42 · last confirmed Sep 9, 2026

Strength: 6.7/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: ICHR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$159.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$98.81
42.0% 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 $57.35, which is considered slightly low relative to its 30-day fair value range of $54.77 to $66.98. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.6) compared to its historical average (27.3). Remarkably, the market is currently pricing in an annual earnings decline of 13.7% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, ICHR is showing sideways momentum. The price is approaching resistance at $59.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: ICHR scores 89/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $95.86 (+67.1%). 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 SLIGHTLY LOW
Historical Trading Range $54.77 - $66.98
Company Quality Score 65/100 (BUY)
Options IV Signal 19th percentile (LOW)
Volume Confirmation HIGH
Confidence Score 92.3%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Options cheap (IV 19th percentile)
  • BULLISH: Strong technical setup (89/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 67.1% below Wall St target ($95.86)
  • CAUTION: Bottoming setup, but lagging the sector by 16% over 20 days — wait for relative strength

Trading Range Analysis

30-Day Trading Range $54.77 - $66.98
Current vs Trading Range SLIGHTLY LOW
Expected Move (7 Days) ±$7.08 (12.3%)

Support & Resistance Levels

Support Level $49.80
Resistance Level $59.00
Current Trend Sideways
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 17.55
Wall Street Target $95.86 (+67.1%)
Revenue Growth (YoY) 22.7%
Earnings Growth (YoY) -6.1%
Profit Margin -4.0%
Valuation Discount vs History -13.7% cheaper
PE vs Historical 17.6 vs 27.3 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -13.7% (market-implied from PE analysis)
1-Year Target $51.62 (-10%)
2-Year Target $46.45 (-19%)
3-Year Target $41.81 (-27%)
3-Yr Target (if PE normalizes) (PE: 18→27) $65.05 (+13%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.2, Growth: 108.2%) $222.51 (+288%)
Base: (SPY PE: 17.5, Growth: 108.2%) $193.56 (+238%)
Bear: (PE: 14.9, Growth: 108.2%) $164.52 (+187%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.5 to 27.3
Stabilization Target: $89.23 (+55.6%)
PE Expansion Potential: +55.6%
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Last updated: September 13, 2026 4:30 AM ET
Data refreshes hourly during market hours. Next update: 5:30 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced ICHR Option Strategies

Professional options setups generated by AI based on today's ICHR price and gamma walls.

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