QUIK QuickLogic Corp Forecast, Technical & Fundamental Analysis
QuickLogic Corp is a fabless semiconductor company developing programmable logic semiconductor technologies, including embedded Field Programmable Gate Array (eFPGA) intellectual property (IP) and specialized FPGA devices... Show more
QUIK is expected to report earnings to fall 46.87% to -4 cents per share on August 18
Q2'26
Est.
$-0.04
Q1'26
Missed
by $0.04
Q4'25
Missed
by $0.14
Q3'25
Missed
by $0.26
Q2'25
Missed
by $0.02
The last earnings report on May 12 showed earnings per share of -7 cents, missing the estimate of -3 cents. With 102.18K shares outstanding, the current market capitalization sits at 232.36M.
A.I. Advisor
published General Information
General Information
a developer of low power customizable semiconductor solutions
A.I.dvisor indicates that over the last year, QUIK has been loosely correlated with VECO. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if QUIK jumps, then VECO could also see price increases.
QUIK's RSI Oscillator ascends from oversold territory
The RSI Oscillator for QUIK moved out of oversold territory on July 30, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In of the 18 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where QUIK'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 .
The Momentum Indicator moved above the 0 level on July 31, 2026. You may want to consider a long position or call options on QUIK as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for QUIK just turned positive on July 31, 2026. Looking at past instances where QUIK's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where QUIK advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .
QUIK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
QUIK moved below its 50-day moving average on July 01, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for QUIK crossed bearishly below the 50-day moving average on July 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 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 QUIK 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 QUIK entered a downward trend on July 31, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. QUIK’s price grows at a higher 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 slightly overvalued 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 (9.579) is normal, around the industry mean (15.194). P/E Ratio (54.500) is within average values for comparable stocks, (218.742). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.896). QUIK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (15.175) is also within normal values, averaging (41.978).
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. QUIK’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 75, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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.
