QUIK Stock Analysis: Buy, Sell, or Hold?
QUIK - QuickLogic Corp
$18.41
0.68 (3.84%)
▲
5d:
-11.74%
30d:
-19.08%
90d:
+84.65%
WAIT
LOW Confidence
Analysis Updated: Jun 25, 2026 12:00 AM ET
Earnings: Aug 11, 2026
Get Alerted When QUIK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: QUIK is down 11.7% 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 11.7% 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 $18.41, which is considered oversold relative to its 30-day fair value range of $19.26 to $22.28. From a valuation perspective, the stock is trading at a premium (Forward PE: 133.9) compared to its historical average (103.7). At these levels, the market is pricing in 8.9% 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. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (6th 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 (+28.6%). 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. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (6th 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 (+28.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$19.26 -
$22.28
Company Quality Score
53/100
(HOLD)
Options IV Signal
6th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
86.5%
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 6th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.8%)
- BULLISH: Trading 28.6% below Wall St target ($23.67)
- NEUTRAL: Trading at premium valuation - market expects 8.9% growth which is achievable
- WARNING: Recommendation downgraded due to -11.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$19.26 -
$22.28
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.89
(15.7%)
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.)
133.89
Wall Street Target
$23.67
(+28.6%)
Revenue Growth (YoY)
16.8%
Profit Margin
-102.3%
Valuation Premium vs History
+8.9% premium
PE vs Historical
133.9 vs 103.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.9%
(market-implied from PE analysis)
1-Year Target
$20.05
(+9%)
2-Year Target
$21.83
(+19%)
3-Year Target
$23.78
(+29%)
3-Yr Target (if PE normalizes)
(PE: 134→104)
PE COMPRESSION
$18.41
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: June 25, 2026 10:13 PM ET
Data refreshes hourly during market hours. Next update: 11:13 PM
Data refreshes hourly during market hours. Next update: 11:13 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Semiconductors Stocks
Top-rated stocks in Semiconductors by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AVGO
Broadcom Inc |
STRONG BUY
46 analysts |
$524 | 54 HOLD |
|
MU
Micron Technology Inc |
STRONG BUY
37 analysts |
$946 | 63 BUY |
|
NVDA
NVIDIA Corporation |
STRONG BUY
63 analysts |
$299 | 54 HOLD |
|
MRVL
Marvell Technology Group… |
STRONG BUY
37 analysts |
$239 | 55 HOLD |
|
NXPI
NXP Semiconductors NV |
STRONG BUY
32 analysts |
$304 | 55 HOLD |
Advanced QUIK Option Strategies
Professional options setups generated by AI based on today's QUIK price and gamma walls.
