Ichor Holdings (ICHR) Stock Analysis
Technology · Semiconductor Equipment & Materials
Sell if holding. Engine safety override at $64.35: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality; Negative price momentum.
Ichor Holdings designs and manufactures fluid delivery subsystems and components primarily for semiconductor capital equipment OEMs, generating $947.7 million in revenue in 2025. Long-standing relationships with top-tier OEM customers Lam Research, Applied Materials, and ASML... Read more
Sell if holding. Engine safety override at $64.35: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. 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 3.8/10, high confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
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
5 floor-breakers
Revenue shrinking — -4.2% YoY. Growth thesis broken unless recovery story develops.static
Unprofitable operations — net margin -5.6%. Quality floor flags this regardless of sector context.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $64.35: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. 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 $59.98. Score 3.8/10, high confidence.
Take-profit target: $71.41 (+10.7% upside). Prior stop was $59.98. Stop-loss: $59.98.
Concentration risk — Customer: Lam Research and Applied Materials (76.0%); Target reached (-24.1% upside); Quality below floor (2.4 < 4.0).
Ichor Holdings trades at a P/E of N/A (forward 28.0). TrendMatrix value score: 6.7/10. Verdict: Sell.
13 analysts cover ICHR with a consensus score of 4.1/5. Average price target: $56.
What does Ichor Holdings do?Ichor Holdings designs and manufactures fluid delivery subsystems and components primarily for semiconductor capital...
Ichor Holdings designs and manufactures fluid delivery subsystems and components primarily for semiconductor capital equipment OEMs, generating $947.7 million in revenue in 2025. Long-standing relationships with top-tier OEM customers Lam Research, Applied Materials, and ASML drove the majority of sales.