ICHR Stock Analysis: Buy, Sell, or Hold?
ICHR - Ichor Holdings
$72.45
-2.50 (-3.34%)
▼
5d:
-1.75%
30d:
+3.92%
90d:
+55.31%
WAIT
LOW Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: ICHR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: ICHR shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$127.21
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$78.99
8.3% 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 $72.45, which is considered extended relative to its 30-day fair value range of $66.46 to $73.87. The stock's valuation (Forward PE: 27.7) is in line with its historical norms (27.3). At these levels, the market is pricing in 0.5% annual earnings growth.
Technical Outlook: Technically, ICHR is in a strong uptrend. Immediate support is located at $64.26, while resistance sits at $76.66. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ICHR is in a strong uptrend. Immediate support is located at $64.26, while resistance sits at $76.66. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$66.46 -
$73.87
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
44.8%
Protect Your Profits
Holding ICHR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- NEUTRAL: Near Wall St target ($76.71)
- BULLISH: Expecting earnings turnaround to 0.5% growth with 4.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$66.46 -
$73.87
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$64.26
Resistance Level
$76.66
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.73
Wall Street Target
$76.71
(+5.9%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
-6.1%
Profit Margin
-5.3%
Valuation Premium vs History
+0.5% premium
PE vs Historical
27.7 vs 27.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$72.81
(+1%)
2-Year Target
$73.18
(+1%)
3-Year Target
$73.54
(+2%)
3-Yr Target (if PE normalizes)
(PE: 28→27)
PE COMPRESSION
$72.41
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.7, Growth: 98.8%)
$244.52
(+238%)
Base:
(SPY PE: 21.9, Growth: 98.8%)
$193.21
(+167%)
Bear:
(PE: 18.6, Growth: 98.8%)
$164.23
(+127%)
Share & Embed Analysis
Last updated: June 03, 2026 9:23 PM ET
Data refreshes hourly during market hours. Next update: 10:23 PM
Data refreshes hourly during market hours. Next update: 10:23 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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Advanced ICHR Option Strategies
Professional options setups generated by AI based on today's ICHR price and gamma walls.
