MENU
+Compare
ICHR
Stock ticker: NASDAQ
AS OF
Sep 26, 04:59 PM (EDT)
Price
$17.27
Change
+$0.29 (+1.71%)
Capitalization
582.88M

ICHR Ichor Holdings Forecast, Technical & Fundamental Analysis

Ichor Holdings Ltd is engaged in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment... Show more

Industry: #Semiconductors
ICHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ICHR with price predictions
Sep 25, 2025

ICHR's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ICHR turned positive on September 08, 2025. Looking at past instances where ICHR's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ICHR advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where ICHR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ICHR as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ICHR moved below its 50-day moving average on September 23, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ICHR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ICHR broke above its upper Bollinger Band on September 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.840) is normal, around the industry mean (8.261). P/E Ratio (0.000) is within average values for comparable stocks, (43.162). ICHR's Projected Growth (PEG Ratio) (0.422) is slightly lower than the industry average of (1.639). ICHR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.011). P/S Ratio (0.620) is also within normal values, averaging (45.828).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ICHR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ICHR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

View a ticker or compare two or three
ICHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

ICHR is expected to report earnings to rise 700.00% to 23 cents per share on November 10

Ichor Holdings ICHR Stock Earnings Reports
Q3'25
Est.
$0.24
Q2'25
Missed
by $0.29
Q1'25
Missed
by $0.12
Q4'24
Missed
by $0.19
Q3'24
Beat
by $0.01
The last earnings report on August 04 showed earnings per share of 2 cents, missing the estimate of 31 cents. With 450.03K shares outstanding, the current market capitalization sits at 582.88M.
A.I. Advisor
published General Information

General Information

a holding company whose subsidiary manufactures gas and chemical delivery systems for semiconductor process equipment

Industry ElectronicProductionEquipment

Profile
Fundamentals
Details
Industry
Semiconductors
Address
3185 Laurelview Court
Phone
+1 510 897-5200
Employees
2245
Web
https://www.ichorsystems.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSIBX21.14N/A
N/A
Morgan Stanley Inst Passport ovrs eq A
OEGNX26.02N/A
N/A
Invesco Discovery Mid Cap Growth R
GOFCX28.29N/A
N/A
Victory Pioneer Select Mid Cap Growth C
RYMIX63.78-0.10
-0.16%
Rydex Telecommunications Inv
FCUIX20.62-0.18
-0.87%
NYLI PineStone U.S. Equity Class I

ICHR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ICHR has been closely correlated with KLIC. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ICHR jumps, then KLIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICHR
1D Price
Change %
ICHR100%
-3.96%
KLIC - ICHR
75%
Closely correlated
-1.08%
IPGP - ICHR
70%
Closely correlated
+0.05%
FORM - ICHR
67%
Closely correlated
-2.01%
PLAB - ICHR
66%
Closely correlated
-2.69%
COHU - ICHR
66%
Closely correlated
-1.66%
More

Groups containing ICHR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICHR
1D Price
Change %
ICHR100%
-3.96%
ICHR
(16 stocks)
70%
Closely correlated
+0.33%
Electronic Production Equipment
(64 stocks)
62%
Loosely correlated
-0.63%