Ichor Holdings (ICHR) Stock Analysis
Technology · Semiconductor Equipment & Materials
Sell if holding. Engine safety override at $65.16: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum.
Ichor Holdings designs and manufactures critical fluid delivery subsystems and components primarily for semiconductor capital equipment OEMs, operating from facilities in the U.S., Singapore, Malaysia, and Mexico. Revenue of $947.7M in 2025 is highly concentrated, with Lam... Read more
Sell if holding. Engine safety override at $65.16: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.4/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Ichor Holdings
Latest news
- Ichor Files Prospectus For Offering Mixed Shelf; Terms Undisclosed — benzinga May 18, 2026 neutral
- Oppenheimer Maintains Perform on Ichor Holdings, Raises Price Target to $60 — benzinga May 5, 2026 positive
- TD Cowen Maintains Buy on Ichor Holdings, Raises Price Target to $80 — benzinga May 5, 2026 positive
- GeneDx Holdings, Duolingo, Kosmos Energy And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session — benzinga May 5, 2026 neutral
- Needham Maintains Buy on Ichor Holdings, Raises Price Target to $72 — benzinga May 5, 2026 positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerLam Research and Applied Materials76%10-K Item 1A: 'two customers with individual sales over 10%, Lam Research and Applied Materials, accounted for a combined 76% of total sales'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -5.3%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $65.16: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $60.49. Score 4.4/10, moderate confidence.
Take-profit target: $66.74 (+2.6% upside). Prior stop was $60.49. Stop-loss: $60.49.
Concentration risk — Customer: Lam Research and Applied Materials (76.0%); Target reached (2.6% upside); Quality below floor (2.6 < 4.0).
Ichor Holdings trades at a P/E of N/A (forward 24.7). TrendMatrix value score: 7.3/10. Verdict: Sell.
13 analysts cover ICHR with a consensus score of 4.1/5. Average price target: $77.
What does Ichor Holdings do?Ichor Holdings designs and manufactures critical fluid delivery subsystems and components primarily for semiconductor...
Ichor Holdings designs and manufactures critical fluid delivery subsystems and components primarily for semiconductor capital equipment OEMs, operating from facilities in the U.S., Singapore, Malaysia, and Mexico. Revenue of $947.7M in 2025 is highly concentrated, with Lam Research and Applied Materials accounting for a combined 76% of total sales.