ICHR Stock Analysis: Buy, Sell, or Hold?
ICHR - Ichor Holdings
$60.20
1.33 (2.26%)
▲
5d:
-15.27%
30d:
-35.97%
90d:
-7.84%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
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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.
📊 HOLD: ICHR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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
39.1% 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 $60.20, which is considered oversold relative to its 30-day fair value range of $63.31 to $84.37. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.4) compared to its historical average (28.1). Remarkably, the market is currently pricing in an annual earnings decline of 13.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ICHR is in a uptrend. Immediate support is located at $57.38, while resistance sits at $73.75.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (11th 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 (+59.2%). 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 uptrend. Immediate support is located at $57.38, while resistance sits at $73.75.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (11th 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 (+59.2%). 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
$63.31 -
$84.37
Company Quality Score
56/100
(HOLD)
Options IV Signal
11th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
83.5%
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
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 11th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 59.2% below Wall St target ($95.86)
- NEUTRAL: Bottoming setup forming (40/100) — watch for confirmation
- CAUTION: 5-day price weakness (-15.3%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$63.31 -
$84.37
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$7.12
(11.8%)
Support & Resistance Levels
Support Level
$57.38
Resistance Level
$73.75
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.42
Wall Street Target
$95.86
(+59.2%)
Revenue Growth (YoY)
22.7%
Earnings Growth (YoY)
-6.1%
Profit Margin
-4.0%
Valuation Discount vs History
-13.1% cheaper
PE vs Historical
18.4 vs 28.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.1%
(market-implied from PE analysis)
1-Year Target
$54.18
(-10%)
2-Year Target
$48.76
(-19%)
3-Year Target
$43.89
(-27%)
3-Yr Target (if PE normalizes)
(PE: 18→28)
$66.96
(+11%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 108.2%)
$221.40
(+268%)
Base:
(SPY PE: 18.4, Growth: 108.2%)
$203.18
(+238%)
Bear:
(PE: 15.7, Growth: 108.2%)
$172.70
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.4 to 28.1
Stabilization Target:
$91.85
(+52.6%)
PE Expansion Potential:
+52.6%
Share & Embed Analysis
Last updated: August 24, 2026 12:39 AM ET
Data refreshes hourly during market hours. Next update: 1:39 AM
Data refreshes hourly during market hours. Next update: 1:39 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is ICHR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Philip Ryan Sr. Barros
SELL
21000 shares
2026-02-26
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Advanced ICHR Option Strategies
Professional options setups generated by AI based on today's ICHR price and gamma walls.
