ICHR Stock Analysis: Buy, Sell, or Hold?
ICHR - Ichor Holdings
$96.72
6.31 (6.98%)
▲
5d:
+13.77%
30d:
+15.09%
90d:
+59.95%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 03, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ICHR shows positive signals but monitor for confirmation. Market pricing in 5.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: ICHR shows positive signals but monitor for confirmation. Market pricing in 5.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$131.38
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$81.58
Trading above historical range
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 $96.72, which is considered slightly high relative to its 30-day fair value range of $74.24 to $100.74. From a valuation perspective, the stock is trading at a premium (Forward PE: 33.5) compared to its historical average (28.4). At these levels, the market is pricing in 5.7% annual earnings growth.
Technical Outlook: Technically, ICHR is in a strong uptrend. Immediate support is located at $81.61, while resistance sits at $113.58. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ICHR is in a strong uptrend. Immediate support is located at $81.61, while resistance sits at $113.58. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$74.24 -
$100.74
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.0%)
- NEUTRAL: Near Wall St target ($92.29)
- BULLISH: Expecting earnings turnaround to 5.7% growth with 4.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$74.24 -
$100.74
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$81.61
Resistance Level
$113.58
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.50
Wall Street Target
$92.29
(+2.1%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
-6.1%
Profit Margin
-5.3%
Valuation Premium vs History
+5.7% premium
PE vs Historical
33.5 vs 28.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.7%
(market-implied from PE analysis)
1-Year Target
$95.56
(+6%)
2-Year Target
$101.01
(+12%)
3-Year Target
$106.77
(+18%)
3-Yr Target (if PE normalizes)
(PE: 34→28)
PE COMPRESSION
$90.51
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 33.5, Growth: 95.7%)
$305.13
(+238%)
Base:
(SPY PE: 21.8, Growth: 95.7%)
$198.37
(+119%)
Bear:
(PE: 18.5, Growth: 95.7%)
$168.61
(+87%)
Share & Embed Analysis
Last updated: July 14, 2026 11:43 AM ET
Data refreshes hourly during market hours. Next update: 12:43 PM
Data refreshes hourly during market hours. Next update: 12:43 PM
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Technical Signals Check
Is ICHR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Philip Ryan Sr. Barros
SELL
21000 shares
2026-02-26
Greg Swyt
SELL
3000 shares
2026-02-24
Bruce Ragsdale
SELL
21276 shares
2026-02-23
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Professional options setups generated by AI based on today's ICHR price and gamma walls.