ICHR stock forecast, quote, news & analysis
Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries... Show more
Why Ichor Holdings, Ltd. (ICHR) Is Up +58% in the Last 30 Days
Key Takeaways
- ICHR surged +58% over the past 30 days, driven by strong momentum in the semiconductor equipment sector and analyst upgrades.
- The stock climbed +99% over the past quarter, reflecting a broader recovery in wafer fabrication equipment (WFE) spending and AI-related demand.
- Key factors include robust semiconductor industry tailwinds, positive preliminary financial outlooks, and high institutional ownership exceeding 100% of shares outstanding.
- Recent volatility featured a steady upward trend with a peak near 52-week highs, supported by sector performance outpacing broader markets.
- Upcoming Q1 2026 earnings could influence near-term direction amid ongoing chip demand growth.
Ichor Holdings, Ltd. (ICHR) Overview and Portfolio Exposure
Ichor Holdings, Ltd. (ICHR) is a leading provider of fluid delivery subsystems and precision components for semiconductor capital equipment. The company focuses on critical parts used in manufacturing processes like etch, deposition, and cleaning, serving major original equipment manufacturers (OEMs) in the semiconductor industry. With operations centered in the technology sector, specifically semiconductor equipment and materials, ICHR offers targeted exposure to the cyclical semiconductor supply chain.
ICHR does not hold a diversified portfolio like traditional ETFs but derives revenue primarily from gas, chemical delivery, and machined components supplied to semi OEMs such as AMAT and LRCX. This concentrated exposure to WFE demand explains much of its recent price behavior, as surges in chip production capacity directly boost its order book and revenue outlook.
Ichor Holdings, Ltd. (ICHR) Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, Ichor Holdings, Ltd. (ICHR) rose +58%, moving from approximately $42 to $66.54. The advance was trend-driven with moderate volatility, featuring consistent gains through April, peaking above $70 before a minor pullback.
For the quarter, ICHR gained +99%, advancing from around $33 to the current level. This period showed strong upward momentum, accelerating from early-year lows amid sector recovery, with less range-bound trading and higher volume on up days.
What Drove ICHR Price in the Last 30 Days
The +58% surge in ICHR over the past 30 days was propelled by renewed investor confidence in the semiconductor equipment sector. Key catalysts included analyst upgrades, such as Stifel's shift to Buy with a $55 target in March, and broader momentum from industry tailwinds like rising WFE spending driven by AI chip demand.
Semiconductor peers rallied, amplifying ICHR's gains as its fluid delivery systems benefit directly from increased capital equipment orders. Market sentiment shifted positively on preliminary Q4 2025 results and upbeat Q1 2026 guidance of at least $240 million in revenue. High institutional ownership, over 100%, supported the move, with no significant outflows noted. The stock's beta of 1.67 highlighted its sensitivity to sector trends, connecting OEM capex growth to ICHR's price appreciation.
What Drove ICHR Performance Over the Last Quarter
ICHR's +99% quarterly gain stemmed from a semiconductor industry rebound, with global sales projected to hit record highs in 2026 fueled by AI and data center expansion. Longer-term trends like WFE recovery post-downturn and expectations for $1.3 trillion in sector revenue by 2026 provided cumulative lift.
Macro conditions, including sustained tech growth expectations, outweighed prior inventory overhangs. Institutional accumulation, led by BlackRock and Vanguard holding over 24% combined, reinforced the rally. ICHR outperformed the semiconductor equipment industry, which saw strong but less explosive gains, as its specialized components captured outsized demand from leading OEMs.
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ICHR ETF Outlook: What Investors Should Watch Next
Investors should monitor semiconductor sector outlook, particularly WFE spending trends and AI infrastructure buildout. Upcoming Q1 2026 earnings on May 4 will provide insights into revenue execution and margins. Track performance of key OEM customers like AMAT and LRCX for demand signals. Broader macro factors include interest rates impacting tech capex and global chip supply chain dynamics. Risks involve cyclical downturns or delays in equipment orders, while catalysts could emerge from further analyst updates or sector M&A (mergers and acquisitions) activity.
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ICHR sees its Stochastic Oscillator ascends from oversold territory
On May 26, 2026, the Stochastic Oscillator for ICHR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 58 instances where the indicator left the oversold zone. In of the 58 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
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 321 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 185 cases where ICHR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for ICHR moved out of overbought territory on May 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on June 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ICHR as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ICHR turned negative on May 14, 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 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
ICHR moved below its 50-day moving average on June 05, 2026 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 May 11, 2026. 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 Price Growth Rating for this company is (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 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 (3.284) is normal, around the industry mean (9.830). ICHR has a moderately low P/E Ratio (0.000) as compared to the industry average of (91.920). ICHR's Projected Growth (PEG Ratio) (0.658) is slightly lower than the industry average of (1.691). ICHR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.006). P/S Ratio (2.255) is also within normal values, averaging (125.796).
The Tickeron Seasonality Score of (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 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 52, placing this stock worse than average.
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.
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General Information
a holding company whose subsidiary manufactures gas and chemical delivery systems for semiconductor process equipment
Industry ElectronicProductionEquipment