QuickLogic (QUIK) Stock: Buy, Sell, or Hold?
$9.69
+0.39 (+4.19%)
â˛
5d:
+32.02%
30d:
+2.22%
90d:
-24.06%
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70/30 Portfolio Builder
Earnings: Nov 10, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (82%)
Quality Score
49/100
Position
FAIR
30-Day Fair Range
$8.32 â $10.42
Position: FAIR
Forward P/E & Valuation
88.6x
CHEAP
vs 101.9x historical avg
Wall Street Target
$23.00
+147.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$7.04 / $9.41
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: QUIK is fairly priced but lacks strong directional signals. At -4.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: QUIK is currently trading at $9.69, which is considered fair relative to its 30-day fair value range of $8.32 to $10.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 88.6) compared to its historical average (101.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, QUIK is in a strong downtrend. The price is approaching resistance at $9.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th 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 (+147.3%). 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 $9.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th 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 (+147.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.32 -
$10.42
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.5%
Trading Range & Key Levels
30-Day Trading Range
$8.32 -
$10.42
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$1.10
(11.3%)
Support Level
$7.04
Resistance Level
$9.41
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding QUIK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.2%)
- BULLISH: Trading 147.3% below Wall St target ($23.00)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
88.57
Wall Street Target
$23.00
(+147.3%)
Revenue Growth (YoY)
48.7%
Profit Margin
-80.1%
Valuation Discount vs History
-4.6% cheaper
PE vs Historical
88.6 vs 101.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.6%
(market-implied from PE analysis)
1-Year Target
$8.87
(-5%)
2-Year Target
$8.46
(-9%)
3-Year Target
$8.07
(-13%)
3-Yr Target (if PE normalizes)
(PE: 89â102)
$9.29
(0%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 88.6 to 101.9
Stabilization Target:
$10.70
(+15.0%)
PE Expansion Potential:
+15.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (QUIK)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 12, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows bullish sentiment towards $QUIK with one user expressing positivity.
Key Retail Themes:
Positivity
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 11:27 AM ET
Data refreshes hourly during market hours. Next update: 12:27 PM
Data refreshes hourly during market hours. Next update: 12:27 PM
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NEUTRAL
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Professional options setups generated by AI based on today's QUIK price and gamma walls.
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