ICHR Stock Analysis: Buy, Sell, or Hold?
ICHR - Ichor Holdings
$30.34
-3.15 (-9.41%)
▼
5d:
-3.44%
30d:
+59.85%
90d:
+28.72%
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 09, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ICHR trades at premium valuation expecting 8.8% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: ICHR trades at premium valuation expecting 8.8% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.39
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.84
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ICHR is currently trading at $30.34, which is considered extended relative to its 30-day fair value range of $19.14 to $29.65. From a valuation perspective, the stock is trading at a premium (Forward PE: 38.5) compared to its historical average (29.8). At these levels, the market is pricing in 8.8% annual earnings growth.
Technical Outlook: Technically, ICHR is in a uptrend. Immediate support is located at $28.61, while resistance sits at $34.37. Short-term momentum is weak, with the stock down 9.4% recently.
Market Sentiment: ICHR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ICHR is in a uptrend. Immediate support is located at $28.61, while resistance sits at $34.37. Short-term momentum is weak, with the stock down 9.4% recently.
Market Sentiment: ICHR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$19.14 -
$29.65
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.4%)
- NEUTRAL: Near Wall St target ($30.14)
- BULLISH: Expecting earnings turnaround to 8.8% growth with 13.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$19.14 -
$29.65
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$28.61
Resistance Level
$34.37
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
38.47
Wall Street Target
$30.14
(-0.6%)
Revenue Growth (YoY)
13.3%
Earnings Growth (YoY)
-6.1%
Profit Margin
-4.3%
Valuation Premium vs History
+8.8% premium
PE vs Historical
38.5 vs 29.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.8%
(market-implied from PE analysis)
1-Year Target
$33.01
(+9%)
2-Year Target
$35.91
(+18%)
3-Year Target
$39.08
(+29%)
3-Yr Target (if PE normalizes)
(PE: 38→30)
PE COMPRESSION
$30.27
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.5, Growth: 363.9%)
$102.40
(+238%)
Base:
(SPY PE: 22.3, Growth: 363.9%)
$59.35
(+96%)
Bear:
(PE: 19.0, Growth: 363.9%)
$50.45
(+66%)
Last updated: February 02, 2026 8:27 AM ET
Data refreshes hourly during market hours. Next update: 9:27 AM
Data refreshes hourly during market hours. Next update: 9:27 AM
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Technical Signals Check
Is ICHR showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Iain Mackenzie
BUY
25000 shares
2025-08-07
Marc Haugen
BUY
3000 shares
2025-08-07
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