QUIK Stock Analysis: Buy, Sell, or Hold?
QUIK - QuickLogic Corp
$19.10
-1.52 (-7.37%)
▼
5d:
-3.97%
30d:
+54.03%
90d:
+179.24%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 19, 2026
3d
Smart Money Accumulation
QUIK is down 4.0% this week, but smart money is accumulating calls. Top strike: $22 2026-06-18 with 1,274 OI. Call ratio: 96% View Scanner →
Strength: 6.6/10
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3 traders called QUIK this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: QUIK trades at premium valuation expecting 19.1% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: QUIK trades at premium valuation expecting 19.1% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: QUIK is currently trading at $19.10, which is considered extended relative to its 30-day fair value range of $11.07 to $18.44. From a valuation perspective, the stock is trading at a premium (Forward PE: 128.9) compared to its historical average (76.4). At these levels, the market is pricing in 19.1% 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 $16.77, while resistance sits at $22.69. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: QUIK 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 $9.67. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, QUIK is in a strong uptrend. Immediate support is located at $16.77, while resistance sits at $22.69. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: QUIK 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 $9.67. 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
Historical Trading Range
$11.07 -
$18.44
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.7%
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.4%)
- BEARISH: Trading 53.1% above Wall St target ($9.67)
- NEUTRAL: Trading at premium valuation - market expects 19.1% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$11.07 -
$18.44
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$16.77
Resistance Level
$22.69
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
128.88
Wall Street Target
$9.67
(-53.1%)
Revenue Growth (YoY)
16.8%
Profit Margin
-102.3%
Valuation Premium vs History
+19.1% premium
PE vs Historical
128.9 vs 76.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+19.1%
(market-implied from PE analysis)
1-Year Target
$24.56
(+19%)
2-Year Target
$29.25
(+42%)
3-Year Target
$34.84
(+69%)
3-Yr Target (if PE normalizes)
(PE: 129→76)
PE COMPRESSION
$20.65
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: May 15, 2026 4:52 PM ET
Data refreshes hourly during market hours. Next update: 5:52 PM
Data refreshes hourly during market hours. Next update: 5:52 PM
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Technical Signals Check
Is QUIK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
9
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
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Advanced QUIK Option Strategies
Professional options setups generated by AI based on today's QUIK price and gamma walls.
