QUIK Stock Analysis: Buy, Sell, or Hold?
QUIK - QuickLogic Corp
$16.02
-1.86 (-10.40%)
▼
5d:
-12.98%
30d:
-26.51%
90d:
+60.52%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: QUIK is down 13.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: QUIK is down 13.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: QUIK is currently trading at $16.02, which is considered oversold relative to its 30-day fair value range of $19.15 to $22.23. From a valuation perspective, the stock is trading at a premium (Forward PE: 116.5) compared to its historical average (105.7). At these levels, the market is pricing in 3.3% 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 strong uptrend. The price is currently testing key support at $18.07. 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 10.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $23.67 (+47.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, QUIK is in a strong uptrend. The price is currently testing key support at $18.07. 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 10.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $23.67 (+47.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$19.15 -
$22.23
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.4%)
- BULLISH: Trading 47.7% below Wall St target ($23.67)
- NEUTRAL: Market pricing in 3.3% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -13.0% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$19.15 -
$22.23
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$18.07
Resistance Level
$24.33
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
116.51
Wall Street Target
$23.67
(+47.7%)
Revenue Growth (YoY)
16.8%
Profit Margin
-102.3%
Valuation Premium vs History
+3.3% premium
PE vs Historical
116.5 vs 105.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$16.55
(+3%)
2-Year Target
$17.09
(+7%)
3-Year Target
$17.66
(+10%)
3-Yr Target (if PE normalizes)
(PE: 117→106)
PE COMPRESSION
$16.02
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: July 02, 2026 9:39 PM ET
Data refreshes hourly during market hours. Next update: 10:39 PM
Data refreshes hourly during market hours. Next update: 10:39 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.
