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ICHR vs UCTT
Which Stock Would AI Choose? Ichor Holdings (ICHR) vs. Ultra Clean Holdings (UCTT) Stock Comparison
Key Takeaways
- Both ICHR and UCTT are semiconductor equipment suppliers benefiting from AI-driven wafer fabrication demand, but they differ in scale, profitability, and execution.
- ICHR is delivering accelerating revenue growth, yet its profitability remains thin and it continues to report cash burn.
- UCTT posted record quarterly revenue, expanded margins, and issued above-consensus guidance in its most recent report.
- Tickeron AI Verdict: Based on trend consistency, margin execution, and relative positioning, UCTT is the favored ticker of the two.
- For deeper context, explore ICHR Major News, ICHR Today's Price Move, UCTT Major News, and UCTT Today's Price Move.
- To see how AI-powered strategies approach names like these, explore Trending AI Robots.
Introduction
Investors tracking the semiconductor supply chain often encounter ICHR (Ichor Holdings) and UCTT (Ultra Clean Holdings) in the same breath. Both companies supply critical subsystems and components to the makers of wafer fabrication equipment (WFE), the machinery used to build advanced chips, and both have ridden a powerful wave of artificial-intelligence-driven capital spending. Yet their business models, profit profiles, and recent market positioning diverge in meaningful ways. This stock comparison examines their relative performance and market positioning to help traders and investors distinguish two names that are often grouped together but are not interchangeable.
ICHR Overview and Recent Performance
ICHR, or Ichor Holdings, Ltd., designs and manufactures fluid delivery subsystems, including gas and chemical delivery components, used in semiconductor etch and deposition processes. It also serves adjacent markets such as defense and medical. Headquartered in Fremont, California, Ichor generates the bulk of its revenue from a concentrated set of semiconductor equipment original equipment manufacturers (OEMs).
Recent market activity has been volatile. The stock has traded within a wide range, and while its year-to-date and one-year returns are strongly positive, the shares pulled back sharply from earlier highs during recent weeks alongside broader semiconductor equipment sentiment. Revenue growth has accelerated, supported by investments in advanced etch, deposition, gate-all-around architectures, and high-bandwidth memory. However, profitability remains comparatively thin, and the company has reported negative operating cash flow in recent periods as it invests in working capital and manufacturing capacity. Analysts have generally maintained favorable long-term ratings but have trimmed some price targets, reflecting caution around execution and margin sustainability.
UCTT Overview and Recent Performance
UCTT, or Ultra Clean Holdings, Inc., supplies a broader range of critical subsystems, components, parts, and cleaning and analytical services to the semiconductor industry. Its offering spans products for etch, deposition, and lithography, as well as a services segment tied to rising wafer starts. This diversification gives Ultra Clean exposure to both equipment build-out and ongoing fab operations.
In its most recent quarter, UCTT reported record revenue, with sequential and year-over-year growth well above prior periods, and adjusted earnings per share (EPS) that exceeded consensus estimates. Gross margin and operating margin expanded, and management issued forward guidance above Wall Street expectations. The company has also been expanding global manufacturing capacity and announcing new program wins, which analysts view as supportive of longer-term growth. Like its peer, Ultra Clean faces customer concentration and supply-chain constraints, but its recent results have demonstrated stronger momentum in margin expansion and profitability.
Trending AI Robots
Tickeron operates hundreds of AI trading bots that collectively trade thousands of different tickers, each with its own trading style, strategy, timeframe, performance statistics, and basket of securities. Because market conditions change constantly, not every bot is equally suited to the current environment. The Trending AI Robots page curates a focused selection of the bots whose approaches and recent results align most closely with today's market dynamics, making it easier for traders to evaluate AI-driven strategies without sifting through the entire catalog. Whether you are comparing names like ICHR and UCTT or scanning the broader market, exploring the Trending AI Robots can offer a data-driven perspective on current opportunities.
Head-to-Head Comparison
The clearest contrast between the two companies is scope. ICHR is more narrowly focused on fluid delivery subsystems, while UCTT operates across a wider product and services footprint. This gives Ultra Clean a more diversified revenue mix and recurring services exposure, while Ichor's tighter specialization can amplify both upside and downside to specific process-technology cycles.
On momentum and profitability, UCTT has shown the stronger recent trajectory, with record revenue, rising margins, and beat-and-raise guidance. ICHR has demonstrated compelling top-line acceleration but thinner margins and negative free cash flow as it scales. Both companies carry elevated customer concentration and are exposed to industrywide component shortages and the cyclicality of WFE spending, but Ultra Clean's current margin and earnings momentum place it in a comparatively more stable financial position.
Tickeron AI Verdict
Weighing observable factors such as trend consistency, margin execution, earnings momentum, and relative market positioning, Tickeron's AI would currently favor UCTT over ICHR. Ultra Clean's record revenue, expanding margins, and above-consensus guidance suggest a more established and consistent growth path, while Ichor's thinner profitability and cash-flow constraints introduce comparatively greater execution risk. This assessment reflects a probabilistic read of current conditions rather than a definitive forecast, and relative positioning could shift as new earnings, guidance, and industry data emerge.
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.
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 Buy.
ICHR in downward trend: price dove below 50-day moving average on October 07, 2026
ICHR moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend. In 28 of 32 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ICHR as a result. In 69 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.
The Moving Average Convergence Divergence Histogram (MACD) for ICHR turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 41 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 84%.
The 10-day moving average for ICHR crossed bearishly below the 50-day moving average on October 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 75%.
The 50-day moving average for ICHR moved below the 200-day moving average on October 14, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an 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 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
The Aroon Indicator for ICHR entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ICHR's RSI Indicator exited the oversold zone, 25 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 49 of 60 cases where ICHR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
Following a +13.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where ICHR advanced for three days, in 252 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
ICHR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 8 (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 12 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (1.340) is normal, around the industry mean (5.670). P/E Ratio (-26.466) is within average values for comparable stocks, (68.795). Projected Growth (PEG Ratio) (0.251) is also within normal values, averaging (0.801). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (1.761) is also within normal values, averaging (27.897).
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating fairly steady 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 92 (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 100 (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 76, placing this stock worse than average.
UCTT in upward trend: price may jump up because it broke its lower Bollinger Band on November 05, 2026
UCTT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 30 of 38 cases where UCTT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where UCTT's RSI Oscillator exited the oversold zone, 20 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 60 cases where UCTT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Moving Average Convergence Divergence (MACD) for UCTT just turned positive on November 10, 2026. Looking at past instances where UCTT's MACD turned positive, the stock continued to rise in 36 of 48 cases over the following month. The odds of a continued upward trend are 75%.
Following a +13.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where UCTT advanced for three days, in 235 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on UCTT as a result. In 77 of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.
The 10-day moving average for UCTT crossed bearishly below the 50-day moving average on October 08, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
The 50-day moving average for UCTT moved below the 200-day moving average on October 16, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UCTT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
The Aroon Indicator for UCTT entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 7 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (2.911) is normal, around the industry mean (5.670). P/E Ratio (-82.260) is within average values for comparable stocks, (68.795). Projected Growth (PEG Ratio) (0.353) is also within normal values, averaging (0.801). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (1.374) is also within normal values, averaging (27.897).
The Tickeron PE Growth Rating for this company is 9 (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 Seasonality Score of 43 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating fairly steady price growth. UCTT’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 92 (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 96 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UCTT’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 76, placing this stock worse than average.
ICHR | UCTT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 96 | |
SMR RATING 1..100 | 92 | 92 | |
PRICE GROWTH RATING 1..100 | 65 | 65 | |
P/E GROWTH RATING 1..100 | 8 | 9 | |
SEASONALITY SCORE 1..100 | n/a | 43 |
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.
UCTT's Valuation (7) in the Electronic Production Equipment industry is in the same range as ICHR (12) in the Semiconductors industry. This means that UCTT’s stock grew similarly to ICHR’s over the last 12 months.
UCTT's Profit vs Risk Rating (96) in the Electronic Production Equipment industry is in the same range as ICHR (100) in the Semiconductors industry. This means that UCTT’s stock grew similarly to ICHR’s over the last 12 months.
UCTT's SMR Rating (92) in the Electronic Production Equipment industry is in the same range as ICHR (92) in the Semiconductors industry. This means that UCTT’s stock grew similarly to ICHR’s over the last 12 months.
UCTT's Price Growth Rating (65) in the Electronic Production Equipment industry is in the same range as ICHR (65) in the Semiconductors industry. This means that UCTT’s stock grew similarly to ICHR’s over the last 12 months.
ICHR's P/E Growth Rating (8) in the Semiconductors industry is in the same range as UCTT (9) in the Electronic Production Equipment industry. This means that ICHR’s stock grew similarly to UCTT’s over the last 12 months.
| ICHR | UCTT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 82% | 7 days ago 82% |
| MACD ODDS (%) | 2 days ago 84% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 80% |
| Advances ODDS (%) | 2 days ago 77% | 2 days ago 75% |
| Declines ODDS (%) | 7 days ago 84% | 7 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 72% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 75% |
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 overvalued. 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 2 FA rating(s) are green while UCTT’s FA Score has 2 green FA rating(s).
- ICHR’s FA Score: 2 green, 3 red.
- UCTT’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while UCTT’s TA Score has 5 bullish TA indicator(s).
- ICHR’s TA Score: 4 bullish, 7 bearish.
- UCTT’s TA Score: 5 bullish, 5 bearish.
Price Growth
ICHR (@Electronic Production Equipment) experienced а -3.45% price change this week, while UCTT (@Electronic Production Equipment) price change was -2.73% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +6.98%. For the same industry, the average monthly price growth was -17.32%, and the average quarterly price growth was -31.40%.
Reported Earning Dates
ICHR is expected to report earnings on Feb 09, 2027.
UCTT is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Electronic Production Equipment (+6.98% 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.
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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 86% 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% | +2.38% | ||
| UCTT - ICHR | 86% Closely correlated | +1.79% | ||
| AMAT - ICHR | 75% Closely correlated | +0.53% | ||
| COHU - ICHR | 72% Closely correlated | +0.39% | ||
| ENTG - ICHR | 72% Closely correlated | -1.06% | ||
| AMKR - ICHR | 71% Closely correlated | -1.51% | ||
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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 82% 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% | +1.79% | ||
| ICHR - UCTT | 82% Closely correlated | +2.38% | ||
| COHU - UCTT | 80% Closely correlated | +0.39% | ||
| ONTO - UCTT | 79% Closely correlated | +1.79% | ||
| LRCX - UCTT | 79% Closely correlated | +0.49% | ||
| AMAT - UCTT | 78% Closely correlated | +0.53% | ||
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