QUIK Stock Analysis: Buy, Sell, or Hold?
QUIK - QuickLogic Corp
$9.07
-0.46 (-4.83%)
▼
5d:
-2.05%
30d:
+10.21%
90d:
+41.28%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 12, 2026
Smart Money Accumulation
QUIK is down 3.7% this week, but smart money is accumulating calls. Top strike: $10 2026-03-20 with 51 OI. Call ratio: 100% View Scanner →
Strength: 6.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: QUIK shows positive signals but monitor for confirmation. Market pricing in 0.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: QUIK shows positive signals but monitor for confirmation. Market pricing in 0.0% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: QUIK is currently trading at $9.07, which is considered fair relative to its 30-day fair value range of $8.26 to $9.43. The stock's valuation (Forward PE: 56.7) is in line with its historical norms (56.8). At these levels, the market is pricing in -0.0% 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. Immediate support is located at $8.61, while resistance sits at $10.20. Short-term momentum is weak, with the stock down 4.8% 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 (12th 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 $8.61, while resistance sits at $10.20. Short-term momentum is weak, with the stock down 4.8% 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 (12th 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
Fair Price Range
$8.26 -
$9.43
Company Quality Score
58/100
(HOLD)
Options IV Signal
12th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
70.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 12th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.8%)
- NEUTRAL: Near Wall St target ($9.67)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$8.26 -
$9.43
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$1.61
(17.8%)
Support & Resistance Levels
Support Level
$8.61
Resistance Level
$10.20
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
56.69
Wall Street Target
$9.67
(+6.6%)
Revenue Growth (YoY)
-34.6%
Profit Margin
-56.7%
PE vs Historical
56.7 vs 56.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$9.07
(0%)
2-Year Target
$9.07
(0%)
3-Year Target
$9.07
(0%)
3-Yr Target (if PE normalizes)
(PE: 57→57)
$9.09
(+0%)
Share & Embed Analysis
Last updated: March 31, 2026 9:36 AM ET
Data refreshes hourly during market hours. Next update: 10:36 AM
Data refreshes hourly during market hours. Next update: 10:36 AM
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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
1729 shares
2026-03-10
Michael J Farese
SELL
2328 shares
2026-03-04
Elias Nader
SELL
2624 shares
2026-02-12
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Advanced QUIK Option Strategies
Professional options setups generated by AI based on today's QUIK price and gamma walls.
