QuickLogic (QUIK) Stock: Buy, Sell, or Hold?
QUIK - QuickLogic Corp
$11.87
0.21 (1.80%)
▲
5d:
+8.3%
30d:
+13.05%
90d:
-26.86%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: QUIK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: QUIK shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: QUIK is currently trading at $11.87, which is considered extended relative to its 30-day fair value range of $10.47 to $11.29. The stock's valuation (Forward PE: 113.0) is in line with its historical norms (104.4). At these levels, the market is pricing in 2.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, QUIK is in a strong downtrend. The price is approaching resistance at $12.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: QUIK scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (25th 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 $23.00 (+93.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, QUIK is in a strong downtrend. The price is approaching resistance at $12.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: QUIK scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (25th 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 $23.00 (+93.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.47 -
$11.29
Company Quality Score
36/100
(SELL)
Options IV Signal
25th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
39.2%
Protect Your Profits
Holding QUIK? 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 (+5.1% above its trading range)
- BULLISH: Options cheap (IV 25th percentile)
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 93.8% below Wall St target ($23.00)
- NEUTRAL: Market pricing in 2.7% annual earnings growth - fairly valued
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.47 -
$11.29
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.21
(18.6%)
Support & Resistance Levels
Support Level
$9.94
Resistance Level
$12.18
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
113.05
Wall Street Target
$23.00
(+93.8%)
Revenue Growth (YoY)
48.7%
Profit Margin
-80.1%
Valuation Premium vs History
+2.7% premium
PE vs Historical
113.1 vs 104.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$12.19
(+3%)
2-Year Target
$12.52
(+6%)
3-Year Target
$12.86
(+8%)
3-Yr Target (if PE normalizes)
(PE: 113→104)
PE COMPRESSION
$11.87
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 03, 2026 5:36 AM ET
Data refreshes hourly during market hours. Next update: 6:36 AM
Data refreshes hourly during market hours. Next update: 6:36 AM
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Technical Signals Check
Is QUIK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael J Farese
SELL
4800 shares
2026-04-14
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Advanced QUIK Option Strategies
Professional options setups generated by AI based on today's QUIK price and gamma walls.
