QuickLogic (QUIK) Stock: Buy, Sell, or Hold?
QUIK - QuickLogic Corp
$8.82
-0.74 (-7.79%)
▼
5d:
-5.77%
30d:
-21.46%
90d:
-30.33%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 10, 2026
17d
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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 $8.82, which is considered oversold relative to its 30-day fair value range of $9.67 to $11.36. From a valuation perspective, the stock is trading at a discount (Forward PE: 84.0) compared to its historical average (103.8). Remarkably, the market is currently pricing in an annual earnings decline of 6.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, QUIK is in a strong downtrend. The price is currently testing key support at $8.69. 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 7.8% recently.
Market Sentiment: QUIK scores 33/100 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 (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 (+160.8%). 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 currently testing key support at $8.69. 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 7.8% recently.
Market Sentiment: QUIK scores 33/100 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 (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 (+160.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$9.67 -
$11.36
Company Quality Score
46/100
(HOLD)
Options IV Signal
28th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
61.5%
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)
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.8%)
- BULLISH: Trading 160.8% below Wall St target ($23.00)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.67 -
$11.36
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.95
(10.8%)
Support & Resistance Levels
Support Level
$8.69
Resistance Level
$10.96
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
84.00
Wall Street Target
$23.00
(+160.8%)
Revenue Growth (YoY)
48.7%
Profit Margin
-80.1%
Valuation Discount vs History
-6.8% cheaper
PE vs Historical
84.0 vs 103.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.8%
(market-implied from PE analysis)
1-Year Target
$8.22
(-7%)
2-Year Target
$7.66
(-13%)
3-Year Target
$7.14
(-19%)
3-Yr Target (if PE normalizes)
(PE: 84→104)
$8.82
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 84.0 to 103.8
Stabilization Target:
$10.90
(+23.6%)
PE Expansion Potential:
+23.6%
Share & Embed Analysis
Last updated: October 23, 2026 9:23 AM ET
Data refreshes hourly during market hours. Next update: 10:23 AM
Data refreshes hourly during market hours. Next update: 10:23 AM
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Technical Signals Check
Is QUIK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced QUIK Option Strategies
Professional options setups generated by AI based on today's QUIK price and gamma walls.
