QUIK Stock Analysis: Buy, Sell, or Hold?
QUIK - QuickLogic Corp
$10.81
-0.51 (-4.51%)
▼
5d:
-5.51%
30d:
-16.01%
90d:
-47.85%
HOLD
MODERATE Confidence
Analysis Updated: Aug 28, 2026 12:00 AM ET
Earnings: Aug 11, 2026
0d
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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 $10.81, which is considered oversold relative to its 30-day fair value range of $11.61 to $13.81. The stock's valuation (Forward PE: 103.0) is in line with its historical norms (104.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, QUIK is in a downtrend. The price is currently testing key support at $10.78. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (28th 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 (+112.8%). 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 downtrend. The price is currently testing key support at $10.78. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (28th 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 (+112.8%). 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
$11.61 -
$13.81
Company Quality Score
55/100
(HOLD)
Options IV Signal
28th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
79.6%
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
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 28th percentile)
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- BULLISH: Trading 112.8% below Wall St target ($23.00)
- NEUTRAL: Bottoming setup forming (53/100) — watch for confirmation
- CAUTION: 5-day price weakness (-5.5%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$11.61 -
$13.81
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.44
(13.3%)
Support & Resistance Levels
Support Level
$10.78
Resistance Level
$13.12
Current Trend
Downtrend
Technical data as of
Aug 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
102.95
Wall Street Target
$23.00
(+112.8%)
Revenue Growth (YoY)
48.7%
Profit Margin
-80.1%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
103.0 vs 104.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$10.75
(-1%)
2-Year Target
$10.68
(-1%)
3-Year Target
$10.62
(-2%)
3-Yr Target (if PE normalizes)
(PE: 103→105)
$10.80
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 103.0 to 104.7
Stabilization Target:
$10.99
(+1.7%)
PE Expansion Potential:
+1.7%
Share & Embed Analysis
Last updated: August 29, 2026 9:39 AM ET
Data refreshes hourly during market hours. Next update: 10:39 AM
Data refreshes hourly during market hours. Next update: 10:39 AM
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Technical Signals Check
Is QUIK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
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.
