MENU
+Compare
ICHR
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$22.61
Change
+$0.31 (+1.39%)
Capitalization
1.27B

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...
Ad is loading...
A.I.Advisor
a Summary for ICHR with price predictions
Apr 01, 2025

ICHR in upward trend: price may jump up because it broke its lower Bollinger Band on March 28, 2025

ICHR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where ICHR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ICHR advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 27, 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 .

The Moving Average Convergence Divergence Histogram (MACD) for ICHR turned negative on March 27, 2025. 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 February 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ICHR crossed bearishly below the 50-day moving average on March 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .

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 .

The Aroon Indicator for ICHR entered a downward trend on April 01, 2025. 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 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 (2.239) is normal, around the industry mean (9.750). P/E Ratio (33.557) is within average values for comparable stocks, (69.121). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.391). ICHR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (1.381) is also within normal values, averaging (32.948).

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 76, 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...
Ad is loading...
A.I. Advisor
published Earnings

ICHR is expected to report earnings to rise 195.00% to 23 cents per share on May 13

Ichor Holdings ICHR Stock Earnings Reports
Q1'25
Est.
$0.24
Q4'24
Missed
by $0.19
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.02
Q1'24
Missed
by $0.09
The last earnings report on February 04 showed earnings per share of 7 cents, missing the estimate of 27 cents. With 201.72K shares outstanding, the current market capitalization sits at 1.27B.
A.I. Advisor
published General Information

General Information

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

Industry Semiconductors

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 %
PIEQX16.93N/A
N/A
T. Rowe Price International Eq Index
NMPAX13.61N/A
N/A
Columbia Mid Cap Index Inst
GETGX43.80N/A
N/A
Victory Sycamore Established Value R
MMYAX7.99N/A
N/A
MassMutual Small Company Value A
FSCWX30.98N/A
N/A
Nuveen Small Cap Value R6

ICHR and Stocks

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 74% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICHR
1D Price
Change %
ICHR100%
-1.37%
UCTT - ICHR
74%
Closely correlated
-1.91%
LRCX - ICHR
70%
Closely correlated
+0.18%
AMAT - ICHR
69%
Closely correlated
+0.37%
KLIC - ICHR
68%
Closely correlated
+1.58%
KLAC - ICHR
66%
Closely correlated
+0.39%
More

Groups containing ICHR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICHR
1D Price
Change %
ICHR100%
-1.37%
ICHR
(7 stocks)
72%
Closely correlated
+1.72%