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 447.72K shares outstanding, the current market capitalization sits at 389.57M.
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 sees its Stochastic Oscillator ascending out of oversold territory
On June 11, 2026, the Stochastic Oscillator for QUIK 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 60 instances where the indicator left the oversold zone. In of the 60 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
The Momentum Indicator moved above the 0 level on June 22, 2026. You may want to consider a long position or call options on QUIK as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where QUIK advanced for three days, in of 279 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 258 cases where QUIK 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 Moving Average Convergence Divergence Histogram (MACD) for QUIK turned negative on May 29, 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
QUIK broke above its upper Bollinger Band on May 26, 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock slightly better than average.
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 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 (16.051) is normal, around the industry mean (21.597). P/E Ratio (54.500) is within average values for comparable stocks, (328.690). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.076). QUIK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.013). P/S Ratio (25.445) is also within normal values, averaging (60.369).
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.
