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ICHR vs UCTT
Which Stock Would AI Choose? Ichor Holdings, Ltd. (ICHR) vs. Ultra Clean Holdings, Inc. (UCTT) Stock Comparison
Key Takeaways
- Both ICHR and UCTT operate in the semiconductor equipment sector, benefiting from AI-driven chip demand, with year-to-date gains of 261% for ICHR and 209% for UCTT.
- In recent market activity over the past 30 days, ICHR surged approximately 42.5%, outperforming UCTT's 25.1% gain.
- UCTT holds a larger market capitalization at $3.5 billion compared to ICHR's $2.3 billion, reflecting greater scale.
- UCTT recently reported Q1 2026 earnings with EPS of $0.31, beating estimates, while ICHR awaits its Q1 results on May 4.
- Sector-wide selling pressured both stocks recently, but their relative performance highlights ICHR's stronger momentum.
Introduction
In the booming semiconductor sector fueled by artificial intelligence and data center expansion, ICHR and UCTT stand out as key suppliers of critical subsystems. This stock comparison analyzes their business models, recent performance, and market positioning to help traders and investors gauge relative opportunities. Those tracking semiconductor supply chain plays or seeking momentum in tech equipment stocks may find these insights valuable for understanding sector dynamics and potential trade-offs in the current environment.
ICHR Overview and Recent Performance
Ichor Holdings, Ltd. designs, engineers, and manufactures fluid delivery subsystems for semiconductor capital equipment. In recent weeks, ICHR stock has shown robust momentum, climbing about 42.5% over the past 30 days to close around $66.54, with a peak near $72.87. This surge aligns with broader chip sector tailwinds, including analyst upgrades like Stifel's shift to Buy and optimism around margins. Sentiment has shifted positively due to year-to-date gains exceeding 261%, though recent sector selling caused a pullback. Upcoming Q1 2026 earnings on May 4 could influence further trajectory.
UCTT Overview and Recent Performance
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components, and services for semiconductor industries. Over recent market activity spanning the past 30 days, UCTT advanced roughly 25.1% to around $78.25, hitting a high of $84.43. Key drivers include Q1 2026 results announced April 28, with revenue at $533.7 million and EPS of $0.31 surpassing estimates, alongside year-to-date performance of 209%. However, a CFO retirement announcement and sector-wide pressure contributed to volatility, tempering gains despite strong positioning in chip fabrication tools.
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Head-to-Head Comparison
Both ICHR and UCTT thrive on semiconductor capital equipment demand, specializing in fluid delivery and subsystems, but UCTT offers broader services including cleaning and analytics, driving higher revenue ($2.05B TTM vs. $947M). Growth catalysts mirror AI chip expansion, yet ICHR exhibits superior recent momentum with 42% monthly gains versus UCTT's 25%. Risk factors include sector volatility, with both facing recent selloffs; UCTT's larger scale provides stability, while ICHR's negative EPS (-1.54 TTM) signals higher sensitivity. Market sentiment favors momentum plays like ICHR, but UCTT's earnings beat bolsters confidence.
Tickeron AI Verdict
Tickeron’s AI currently leans toward ICHR due to its stronger trend consistency, superior relative performance over recent weeks, and higher year-to-date gains amid semiconductor momentum. While UCTT demonstrates scale and recent earnings strength, ICHR's positioning suggests greater near-term probability of outperformance, subject to upcoming catalysts like earnings.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ICHR is a Hold and UCTT is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ICHR’s FA Score shows that 1 FA rating(s) are green whileUCTT’s FA Score has 1 green FA rating(s).
- ICHR’s FA Score: 1 green, 4 red.
- UCTT’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ICHR’s TA Score shows that 5 TA indicator(s) are bullish while UCTT’s TA Score has 4 bullish TA indicator(s).
- ICHR’s TA Score: 5 bullish, 4 bearish.
- UCTT’s TA Score: 4 bullish, 4 bearish.
Price Growth
ICHR (@Electronic Production Equipment) experienced а +11.40% price change this week, while UCTT (@Electronic Production Equipment) price change was +8.36% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.28%. For the same industry, the average monthly price growth was +8.67%, and the average quarterly price growth was +129.72%.
Reported Earning Dates
ICHR is expected to report earnings on Aug 11, 2026.
UCTT is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.28% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
| ICHR | UCTT | ICHR / UCTT | |
| Capitalization | 3.21B | 5.01B | 64% |
| EBITDA | -4.83M | -34.5M | 14% |
| Gain YTD | 440.803 | 385.748 | 114% |
| P/E Ratio | N/A | 39.89 | - |
| Revenue | 959M | 2.07B | 46% |
| Total Cash | 89.1M | 324M | 28% |
| Total Debt | 159M | 780M | 20% |
ICHR | UCTT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 46 | 29 | |
SMR RATING 1..100 | 94 | 98 | |
PRICE GROWTH RATING 1..100 | 34 | 34 | |
P/E GROWTH RATING 1..100 | 5 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ICHR's Valuation (50) in the Semiconductors industry is in the same range as UCTT (59) in the Electronic Production Equipment industry. This means that ICHR’s stock grew similarly to UCTT’s over the last 12 months.
UCTT's Profit vs Risk Rating (29) in the Electronic Production Equipment industry is in the same range as ICHR (46) in the Semiconductors industry. This means that UCTT’s stock grew similarly to ICHR’s over the last 12 months.
ICHR's SMR Rating (94) in the Semiconductors industry is in the same range as UCTT (98) in the Electronic Production Equipment industry. This means that ICHR’s stock grew similarly to UCTT’s over the last 12 months.
ICHR's Price Growth Rating (34) in the Semiconductors industry is in the same range as UCTT (34) in the Electronic Production Equipment industry. This means that ICHR’s stock grew similarly to UCTT’s over the last 12 months.
ICHR's P/E Growth Rating (5) in the Semiconductors industry is significantly better than the same rating for UCTT (100) in the Electronic Production Equipment industry. This means that ICHR’s stock grew significantly faster than UCTT’s over the last 12 months.
| ICHR | UCTT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 88% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 80% |
| Advances ODDS (%) | 2 days ago 75% | 2 days ago 73% |
| Declines ODDS (%) | 19 days ago 84% | 23 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 84% |
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ICHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ICHR has been closely correlated with UCTT. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ICHR jumps, then UCTT could also see price increases.
| Ticker / NAME | Correlation To ICHR | 1D Price Change % | ||
|---|---|---|---|---|
| ICHR | 100% | +1.07% | ||
| UCTT - ICHR | 73% Closely correlated | +1.45% | ||
| KLIC - ICHR | 70% Closely correlated | +1.99% | ||
| GFS - ICHR | 63% Loosely correlated | +4.47% | ||
| IPGP - ICHR | 63% Loosely correlated | +0.14% | ||
| COHU - ICHR | 63% Loosely correlated | +1.04% | ||
More | ||||
UCTT and
Correlation & Price change
A.I.dvisor indicates that over the last year, UCTT has been closely correlated with ICHR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if UCTT jumps, then ICHR could also see price increases.
| Ticker / NAME | Correlation To UCTT | 1D Price Change % | ||
|---|---|---|---|---|
| UCTT | 100% | +1.45% | ||
| ICHR - UCTT | 73% Closely correlated | +1.07% | ||
| ONTO - UCTT | 72% Closely correlated | +4.23% | ||
| RMBS - UCTT | 71% Closely correlated | -0.59% | ||
| LRCX - UCTT | 71% Closely correlated | +5.27% | ||
| COHU - UCTT | 69% Closely correlated | +1.04% | ||
More | ||||