QUIK Stock Analysis: Buy, Sell, or Hold?
QUIK - QuickLogic Corp
$14.17
-0.50 (-3.41%)
▼
5d:
-9.57%
30d:
-35.03%
90d:
+20.19%
HOLD
LOW Confidence
Analysis Updated: Jul 15, 2026 12:00 AM ET
Earnings: Aug 11, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: QUIK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: QUIK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: QUIK is currently trading at $14.17, which is considered oversold relative to its 30-day fair value range of $15.91 to $21.05. The stock's valuation (Forward PE: 103.0) is in line with its historical norms (106.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, QUIK is in a strong uptrend. Immediate support is located at $13.66, while resistance sits at $19.29. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: QUIK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $23.67 (+67.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, QUIK is in a strong uptrend. Immediate support is located at $13.66, while resistance sits at $19.29. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: QUIK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $23.67 (+67.0%). 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
$15.91 -
$21.05
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.5%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading 67.0% below Wall St target ($23.67)
- CAUTION: Recommendation downgraded due to -9.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$15.91 -
$21.05
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.33
(16.4%)
Support & Resistance Levels
Support Level
$13.66
Resistance Level
$19.29
Current Trend
Strong Uptrend
Technical data as of
Jul 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
103.05
Wall Street Target
$23.67
(+67.0%)
Revenue Growth (YoY)
16.8%
Profit Margin
-102.3%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
103.1 vs 106.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$14.01
(-1%)
2-Year Target
$13.86
(-2%)
3-Year Target
$13.71
(-3%)
3-Yr Target (if PE normalizes)
(PE: 103→106)
$14.15
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 103.1 to 106.4
Stabilization Target:
$14.63
(+3.2%)
PE Expansion Potential:
+3.2%
Share & Embed Analysis
Last updated: July 15, 2026 9:55 PM ET
Data refreshes hourly during market hours. Next update: 10:55 PM
Data refreshes hourly during market hours. Next update: 10:55 PM
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Technical Signals Check
Is QUIK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael J Farese
SELL
4800 shares
2026-04-14
Michael J Farese
SELL
4000 shares
2026-04-06
Michael J Farese
SELL
1813 shares
2026-03-17
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Advanced QUIK Option Strategies
Professional options setups generated by AI based on today's QUIK price and gamma walls.
