ICHR Stock Analysis: Buy, Sell, or Hold?
ICHR - Ichor Holdings
$98.22
-13.55 (-12.12%)
▼
5d:
+3.36%
30d:
+31.05%
90d:
+105.44%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 03, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ICHR shows positive signals but monitor for confirmation. Market pricing in 9.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: ICHR shows positive signals but monitor for confirmation. Market pricing in 9.0% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$131.38
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$81.58
Trading above historical range
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 $98.22, which is considered slightly high relative to its 30-day fair value range of $70.56 to $98.49. From a valuation perspective, the stock is trading at a premium (Forward PE: 36.4) compared to its historical average (28.1). At these levels, the market is pricing in 9.0% annual earnings growth.
Technical Outlook: Technically, ICHR is in a strong uptrend. Immediate support is located at $86.58, while resistance sits at $113.58. Short-term momentum is weak, with the stock down 12.1% recently.
Market Sentiment: ICHR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $81.71. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ICHR is in a strong uptrend. Immediate support is located at $86.58, while resistance sits at $113.58. Short-term momentum is weak, with the stock down 12.1% recently.
Market Sentiment: ICHR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $81.71. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$70.56 -
$98.49
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-12.1%)
- BEARISH: Trading 16.8% above Wall St target ($81.71)
- BULLISH: Expecting earnings turnaround to 9.0% growth with 4.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$70.56 -
$98.49
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$86.58
Resistance Level
$113.58
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.40
Wall Street Target
$81.71
(-16.8%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
-6.1%
Profit Margin
-5.3%
Valuation Premium vs History
+9.0% premium
PE vs Historical
36.4 vs 28.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.0%
(market-implied from PE analysis)
1-Year Target
$107.06
(+9%)
2-Year Target
$116.70
(+19%)
3-Year Target
$127.20
(+30%)
3-Yr Target (if PE normalizes)
(PE: 36→28)
PE COMPRESSION
$98.20
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.4, Growth: 95.7%)
$331.49
(+238%)
Base:
(SPY PE: 21.8, Growth: 95.7%)
$198.37
(+102%)
Bear:
(PE: 18.5, Growth: 95.7%)
$168.61
(+72%)
Share & Embed Analysis
Last updated: July 04, 2026 12:07 AM ET
Data refreshes hourly during market hours. Next update: 1:07 AM
Data refreshes hourly during market hours. Next update: 1:07 AM
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Technical Signals Check
Is ICHR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Philip Ryan Sr. Barros
SELL
21000 shares
2026-02-26
Greg Swyt
SELL
3000 shares
2026-02-24
Bruce Ragsdale
SELL
21276 shares
2026-02-23
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Advanced ICHR Option Strategies
Professional options setups generated by AI based on today's ICHR price and gamma walls.
