QUIK Stock Analysis: Buy, Sell, or Hold?
QUIK - QuickLogic Corp
$20.43
-3.31 (-13.94%)
▼
5d:
-1.45%
30d:
+9.96%
90d:
+134.56%
BUY
HIGH Confidence
Analysis Updated: Jun 4, 2026 12:00 AM ET
Earnings: Aug 12, 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:
✅ BUY SIGNAL: QUIK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: QUIK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: QUIK is currently trading at $20.43, which is considered fair relative to its 30-day fair value range of $16.90 to $21.98. From a valuation perspective, the stock is trading at a premium (Forward PE: 172.7) compared to its historical average (92.9). At these levels, the market is pricing in 23.0% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, QUIK is in a strong uptrend. Immediate support is located at $18.98, while resistance sits at $23.80. Short-term momentum is weak, with the stock down 13.9% recently.
Market Sentiment: QUIK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, QUIK is in a strong uptrend. Immediate support is located at $18.98, while resistance sits at $23.80. Short-term momentum is weak, with the stock down 13.9% recently.
Market Sentiment: QUIK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$16.90 -
$21.98
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.0%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-13.9%)
- NEUTRAL: Near Wall St target ($23.67)
- BEARISH: Market expects 23.0% growth - appears too optimistic based on history
Trading Range Analysis
30-Day Trading Range
$16.90 -
$21.98
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$2.80
(13.7%)
Support & Resistance Levels
Support Level
$18.98
Resistance Level
$23.80
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
172.65
Wall Street Target
$23.67
(-0.3%)
Revenue Growth (YoY)
16.8%
Profit Margin
-102.3%
Valuation Premium vs History
+23.0% premium
PE vs Historical
172.7 vs 92.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+23.0%
(market-implied from PE analysis)
1-Year Target
$29.20
(+23%)
2-Year Target
$35.92
(+51%)
3-Year Target
$44.18
(+86%)
3-Yr Target (if PE normalizes)
(PE: 173→93)
PE COMPRESSION
$23.77
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: June 05, 2026 12:18 PM ET
Data refreshes hourly during market hours. Next update: 1:18 PM
Data refreshes hourly during market hours. Next update: 1:18 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
7
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 |
$480 | 60 BUY |
|
NVDA
NVIDIA Corporation |
STRONG BUY
63 analysts |
$294 | 54 HOLD |
|
MU
Micron Technology Inc |
STRONG BUY
37 analysts |
$613 | 57 HOLD |
|
MRVL
Marvell Technology Group… |
STRONG BUY
37 analysts |
$150 | 54 HOLD |
|
NXPI
NXP Semiconductors NV |
STRONG BUY
32 analysts |
$302 | 58 HOLD |
Advanced QUIK Option Strategies
Professional options setups generated by AI based on today's QUIK price and gamma walls.
