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ICHR
$76.95+2.53 (+3.40%)
Pre-Market$76.00-0.95 (-1.23%)· Last close May 11
Ichor Holdings, Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ichor Holdings, Ltd. in the Technology sector is trading at $76.95. The stock is currently near its 52-week high of $78.00, remaining 149.7% above its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why ICHR maintains its current momentum and trend strength. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$76.95
Potential Upside
5%
Whystock Fair Value$80.80
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. The company offers gas and chemical...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.28B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.67
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-3.12%
Volume
Today's trading volume
1.08M
Recent News
Analysts Are Upgrading Ichor Holdings, Ltd. (NASDAQ:ICHR) After Its Latest Results
Investors in Ichor Holdings, Ltd. ( NASDAQ:ICHR ) had a good week, as its shares rose 8.0% to close at US$71.23...
Is It Too Late To Consider Ichor Holdings (ICHR) After Its 1-Year 336.8% Surge?
Wondering whether Ichor Holdings at around US$72.51 is still offering value or if most of the opportunity is already priced in? This article walks through what the current valuation signals are really saying. The stock has seen sharp price moves recently, with returns of 13.8% over 7 days, 51.8% over 30 days, 255.3% year to date and 336.8% over 1 year, so it is understandable if you are questioning how much risk and potential are now built into the price. Recent attention on Ichor Holdings...
How Ichor’s Q1 Loss and Q2 Profit Guidance Could Reframe Ichor Holdings' (ICHR) Investment Story
Ichor Holdings, Ltd. reported past first-quarter 2026 results with sales of US$256.07 million, a narrower net loss of US$2.47 million, and loss per share of US$0.07, alongside guidance for second-quarter revenue of US$290 million to US$310 million and positive GAAP diluted EPS of US$0.10 to US$0.20. Management attributed the stronger quarter and upbeat outlook to improving semiconductor capital equipment demand, especially in AI-related and advanced manufacturing applications, and to ongoing...
Ichor Holdings, Ltd. Q1 2026 Earnings Call Summary
Moby summary of Ichor Holdings, Ltd.'s Q1 2026 earnings call
Ichor Holdings (ICHR) Beats Q1 Earnings and Revenue Estimates
Ichor Holdings (ICHR) delivered earnings and revenue surprises of +13.21% and +1.19%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?