QUIK Stock Analysis: Buy, Sell, or Hold?
QUIK - QuickLogic Corp
$14.52
0.65 (4.69%)
â˛
5d:
+10.76%
30d:
-10.32%
90d:
-17.31%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Aug 11, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: QUIK is fairly priced but lacks strong directional signals. At 0.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: QUIK is fairly priced but lacks strong directional signals. At 0.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: QUIK is currently trading at $14.52, which is considered fair relative to its 30-day fair value range of $12.74 to $15.56. The stock's valuation (Forward PE: 105.6) is in line with its historical norms (105.0). At these levels, the market is pricing in 0.2% 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 uptrend. The price is approaching resistance at $14.81. 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 4.7% recently.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (15th 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 (+63.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, QUIK is in a uptrend. The price is approaching resistance at $14.81. 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 4.7% recently.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (15th 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 (+63.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$12.74 -
$15.56
Company Quality Score
53/100
(HOLD)
Options IV Signal
15th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
82.3%
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
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 15th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.7%)
- BULLISH: Trading 63.0% below Wall St target ($23.67)
- NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
- WARNING: Composite score 53/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$12.74 -
$15.56
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$1.80
(12.4%)
Support & Resistance Levels
Support Level
$11.53
Resistance Level
$14.81
Current Trend
Uptrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
105.60
Wall Street Target
$23.67
(+63.0%)
Revenue Growth (YoY)
16.8%
Profit Margin
-102.3%
Valuation Premium vs History
+0.2% premium
PE vs Historical
105.6 vs 105.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$14.55
(+0%)
2-Year Target
$14.58
(+0%)
3-Year Target
$14.61
(+1%)
3-Yr Target (if PE normalizes)
(PE: 106â105)
PE COMPRESSION
$14.52
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 09, 2026 2:44 AM ET
Data refreshes hourly during market hours. Next update: 3:44 AM
Data refreshes hourly during market hours. Next update: 3:44 AM
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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
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Advanced QUIK Option Strategies
Professional options setups generated by AI based on today's QUIK price and gamma walls.
