Insider buying last 90 days
No open-market insider purchases were filed for ICHR in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every ICHR insider filing, plotted on the chart in Gekko.Open ICHR in Gekko
NASDAQ: ICHR
Ichor (ICHR) Stock Analysis & Forecast
Oct 12 close
$54.38−5.53 (−9.2%)
Gekko Brief
AI summaryOct 12 closeIchor shares fell this week, with one report noting a 5.9% drop in a single session, part of a broader pullback that has drawn attention to valuation. DA Davidson upgraded the stock to Strong Buy following second-quarter 2026 revenue of $294.80 million, up 24% year-over-year, with adjusted EPS of $0.34 beating expectations. Separately, the company confirmed it will report third-quarter 2026 financial results on 2 November, after market close, with a conference call to follow. A Form 4 filing was also noted on 12 October.
Ichor closed at $54.38, down 9.2%, sitting below both its 50-day average of $60.19 and 200-day average of $59.42, with the one-month return at -5.2% and the three-month return at -42.7%. The GekkoIndex reads 61.8, placing the stock in the Accumulation zone, up 10.4 over five days. The current price sits 21.2% below the Gekko Fair Value of $69.01.
Earnings are due 2 November, 21 days away and after the close, falling inside a typical 20-trading-day holding window; the prior report on 3 August showed EPS of $0.34 against an estimate of $0.31, with a -5.3% reaction. Seasonality over the next 20 trading days has averaged -1.1% across 5 years, rising in 3 of them. No insider, Congress or unusual options activity is recorded in the current windows. Analyst consensus stands at 7 buy and 1 hold among 8 firms, with a consensus target of $95.86.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Ichor price vs fair value
Close $54.38200-day averageGekko Fair Value $69.01
Ichor quick facts
- Market cap
- $1.90B
- P/E ratio
- —
- Forward P/E
- 17.2
- EPS, TTM
- −$1.17
- Revenue, TTM
- $1.01B
- Profit margin
- -4%
- Dividend yield
- —
- Beta
- 1.79
- Volume
- 729,906 avg 679,120
- 1-year return
- +173.0%
- Typical daily move
- ±6.1%
- Typical 20-day move
- ±12.1%
- 50-day average
- $60.19
- 200-day average
- $59.42
- Next earnings
- Nov 2 after close
- Shares outstanding
- 37.45M
Ichor swing-trade checklist
Ichor scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed1 headwind
- Trendmixed
Averages disagree
Close $54.38 sits between the 50-day ($60.19) and 200-day ($59.42) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
61.8, Accumulation
Reading 61.8 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
21.2% below
Price is 21.2% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 21 days
Reports on Nov 2, 2026, 21 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
−1.1% on average
From this point in the calendar, the next 20 trading days averaged −1.1% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Ichor stock chart and price history
Ichor closed at $54.38 on Oct 12, 2026, +173.0% over the past year, inside a 52-week range of $14.06 to $113.58.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −5.2%
- 3 months
- −42.7%
- 6 months
- −10.1%
- 1 year
- +173.0%
The full ICHR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ICHR in Gekko
Follow Ichor through every session
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About Ichor
Ichor designs and builds fluid delivery subsystems and parts used in the machines that manufacture semiconductors. It is known for its gas and chemical handling systems, which help regulate gases for processes like etching and deposition, and which blend and dispense the liquid chemistries used in steps such as chemical-mechanical planarization, electroplating, and chip cleaning. The company also produces related hardware, including precision machined parts, welded assemblies, and brazed components, along with surface treatment work tied to these systems.
Ichor sells its products both directly and through resellers, with original equipment manufacturers in the semiconductor equipment business as its customers. Its operations extend across several countries, including the United States, the United Kingdom, Singapore, Malaysia, Korea, and Mexico, reflecting a presence that stretches well beyond a single market.
The company was founded in 1999 and is headquartered in Fremont, California. Its shares are listed on the NASDAQ under the ticker ICHR.
- Listed
- NASDAQ
- Sector
- Producer manufacturing
- Industry
- Industrial machinery
- Website
- ichorsystems.com
Ichor GekkoIndex: the smart money zone
Ichor’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.8, in the Accumulation zone, up 10.4 points over five sessions.
61.8Accumulation
Up 10.4 points over five sessions, from the Neutral zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 28 | +3.7% | +6.7% | ||
| Accumulation (current zone) | 248 | +0.1% | −0.6% | ||
| Neutral | 352 | +1.2% | +5.4% | ||
| Distribution | 50 | +2.3% | +8.0% | ||
| Selling | 4 | Too few readings yet | |||
Average ICHR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the ICHR price, zone by zone.Track ICHR in Gekko
Is Ichor stock overvalued? Gekko Fair Value
Ichor trades 21.2% below Gekko Fair Value of $69.01, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Ichor shares are worth, recalculated every trading day.
$69.01
Gekko Fair Value, Oct 10, 2026
21.2% Undervalued
At the end of Aug 2026 the price was 40.6% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open ICHR in Gekko
Ichor insider and Congress trading
No open-market insider purchases were filed for Ichor, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in ICHR were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for ICHR, plotted on the chart in Gekko.Open ICHR in Gekko
Buybacks
Ichor has been buying back its own shares.
- Bought back, quarter ended Sep 26, 2025
- $601K
- As a share of market cap
- 0.03%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
0of the funds Gekko tracks hold ICHR.
0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Ichor earnings: next date and track record
Ichor reports on Nov 2, 2026, after the close (21 days away), and beat the EPS estimate in 4 of its last 8 reports.
Next earnings report
Nov 2, 2026
Expected after the close, 21 days away
- EPS estimate
- $0.45
- Revenue estimate
- $330.1M
4 of 8reports beat the EPS estimate
±21%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 3, 2026 AI summary
- What they said
- ICHR reported Q2 2026 revenue of $295 million, up 15% sequentially, with gross margins of 14.1% exceeding guidance by 130 basis points. EPS of $0.34 hit the upper end of guidance, the highest quarterly earnings in 3 years. The company completed its ATM equity offering and is executing a global footprint realignment driving structural margin improvements. Demand from AI infrastructure, gate-all-around, and advanced memory applications continues to strengthen.
- Guidance
- Q3 and Q4 sequential revenue growth expected to exceed 10% each quarter, with H2 revenue at least 25% above H1. Full year 2026 revenue growth targeted at 30%+ over 2025, aligned with high-end WFE expectations. Gross margin improvement of 100 basis points per quarter targeted for remaining two quarters.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 3, 2026 | $0.34 est $0.31 | $294.8M est $300.2M | −5.3% |
| May 4, 2026 | $0.15 est $0.13 | $256.1M est $251.3M | +5.2% |
| Feb 9, 2026 | −$0.05 est −$0.17 | $223.6M est $220.8M | +40.8% |
| Nov 3, 2025 | $0.07 est $0.12 | $239.3M est $234.3M | −30.6% |
| Aug 4, 2025 | $0.03 est $0.14 | $240.3M est $234.7M | −27.5% |
| May 5, 2025 | $0.12 est $0.26 | $244.5M est $245.6M | −23.8% |
| Feb 4, 2025 | $0.08 est $0.27 | $233.3M est $245.0M | +19.5% |
| Nov 4, 2024 | $0.12 est $0.11 | $211.1M est $203.3M | +15.2% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Ichor stock forecast and analyst price targets
Analysts’ average 12-month price target for Ichor is $95.86, +76.3% from the last close, from 8 firms rating the stock in the last 90 days.
$95.86consensus 12-month target, +76.3% from the last close
Now $54.38Avg $95.86
Low $71High $115
Each firm’s latest rating in the last 90 days: 8 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 8 | Freedom Capital Markets | $82 | +50.8% |
| Sep 21 | Stifel Nicolaus | $115 | +111.5% |
| Aug 5 | D.A. Davidson | $71 | +30.6% |
| Aug 4 | Craig-Hallum | $98 | +80.2% |
| Aug 4 | Stifel Nicolaus | $115 | +111.5% |
−0.6%average 20-day move after past Accumulation readings
−1.1%average move over the next 20 trading days in the last 5 years
±6.1%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Ichor seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Ichor averaged −1.1% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.1% | 1 of 5 |
| Next 10 trading days | −1.7% | 1 of 5 |
| Next 15 trading days | +4.2% | 3 of 5 |
| Next 20 trading days | −1.1% | 3 of 5 |
| Next 30 trading days | +2.4% | 3 of 5 |
For scale, ICHR’s typical 20-trading-day move in either direction is about 12.1%.
Ichor market cap and key statistics
Ichor’s market cap is $1.90B and revenue of $1.01B over the last twelve months.
Valuation
- Market cap
- $1.90B
- Forward P/E
- 17.2
- EPS, TTM
- −$1.17
- Gekko Fair Value
- $69.01
Trading
- Volume
- 729,906
- Avg volume, 20 days
- 679,120
- 52-week high
- $113.58
- 52-week low
- $14.06
- Shares outstanding
- 37.45M
Financials
- Revenue, TTM
- $1.01B
- Profit margin
- -4%
- Return on equity
- -5.2%
- Quarterly earnings growth, YoY
- −6.1%
Risk and income
- Beta
- 1.79
- Typical daily move
- ±6.1%
- Typical 20-day move
- ±12.1%
Ichor stock news this week
Coverage of Ichor this week reads neutral: 3 positive, 7 neutral and 4 negative headlines.
- Ichor (NASDAQ:ICHR) Stock Price Down 5.9% – Here’s What HappenedDefense World, Oct 12
- Form 4 Ichor Holdings Ltd For: 12 October By Investing.comInvesting.com UK, Oct 12
- Ichor CFO Greg Swyt sells $44,791 in Ichor shares By Investing.comInvesting.com Canada, Oct 12
- Ichor Holdings, Ltd. (4IH.F) Stock Price, News, Quote & HistoryYahoo! Finance Canada, Oct 8
- Press Release: Ichor to Announce Third Quarter 2026 Financial Results on November 2ndMoomoo, Oct 7
- Ichor to Announce Third Quarter 2026 Financial Results on November 2ndYahoo Finance, Oct 7
Ichor peers
Ichor’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| AMATApplied Materials | Neutral | 9.5% below |
| LRCXLam Research | Neutral | 4.7% above |
| PHParker-Hannifin | Neutral | 2.7% above |
| TTTrane Technologies | Neutral | 19.6% above |
| JCIJohnson Controls International | Neutral | 14.4% above |
| CARRCarrier Global | Accumulation | 4.0% below |
A peer links to its own page where one exists.
Ichor stock FAQ
What is Ichor’s market cap?
Ichor’s market cap is $1.90B at the Oct 12, 2026 close of $54.38, with 37.45M shares outstanding.
What is the Ichor stock forecast?
The consensus analyst 12-month price target for Ichor is $95.86, +76.3% from the last close. Of the 8 firms that rated the stock in the last 90 days, 7 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Ichor stock overvalued or undervalued?
On Gekko’s estimate Ichor is undervalued: the Oct 12, 2026 close of $54.38 is 21.2% below Gekko Fair Value of $69.01. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Ichor report earnings next?
Ichor is expected to report on Nov 2, 2026, after the market closes (21 days away). Analysts expect earnings of $0.45 per share on revenue of $330.1M. Ichor beat the earnings estimate in 4 of its last 8 reports, moving 21% on average across the report.
What is Ichor’s 52-week high and low?
Ichor’s 52-week high is $113.58 and its 52-week low is $14.06; it closed at $54.38 on Oct 12, 2026, +173.0% over the past year.
Is Ichor stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and fair value), 2 as mixed (trend and seasonality) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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