AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$42.12
−$4.53 (−9.71%) 4:00 PM ET
After hours$42.12
$0.00 (0.00%) 6:08 AM ET
Prev closePrevC$46.65
OpenOpen$46.18
Day highHigh$46.39
Day lowLow$41.99
VolumeVol1,460,420
Avg volAvgVol731,685
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.75B
EV/Sales
1.59
P/E ratio
-39.00
FY Revenue
$1.01B
EPS
-1.08
Gross Margin
10.39%
Div yield
0.00%
Sector
Technology
AI report sections
MIXED
ICHR
Ichor Holdings, Ltd.
No AI report section text found yet for this symbol.
AI summarized at 9:50 AM ET, 2026-09-30
AI summary scores
INTRADAY:80SWING:51LONG:40
Volume vs average
Intraday (cumulative)
+174% (Above avg)
Vol/Avg: 2.74×
RSI
28.49(Oversold)
Oversold (<30)
0255075100
MACD momentum
Intraday
+0.04 (Strong)
MACD: -0.05 Signal: -0.09
Short-Term
-1.29 (Weak)
MACD: -2.21 Signal: -0.92
Long-Term
-0.47 (Weak)
MACD: -5.15 Signal: -4.68
Intraday trend score
31.14
LOW27.68HIGH37.30
Latest news
ICHR•12 articles•Positive: 2Neutral: 2Negative: 8
PositiveZacks Investment Research• Na
Why Is Ichor Holdings (ICHR) Down 27.4% Since Last Earnings Report?
Ichor Holdings (ICHR) reported Q2 2026 earnings of 34 cents per share, beating estimates by 9.7%, with revenues rising 22.7% year-over-year to $294.8 million. The company achieved significant margin expansion of 230 basis points and issued strong Q3 guidance with expected revenues of $315-345 million. Despite the positive earnings results, the stock has declined 27.4% over the past month, underperforming the S&P 500. Analyst estimates have trended upward 17.61% since the earnings report, and the stock received a Zacks Rank #1 (Strong Buy) rating.
Company beat earnings estimates by 9.7%, achieved 230 basis points of gross margin expansion, increased revenues 22.7% year-over-year, issued strong Q3 guidance, and received a Zacks Rank #1 (Strong Buy) rating with upward estimate revisions of 17.61%. Strong operational performance and positive analyst outlook support positive sentiment despite recent stock price decline.
NeutralThe Motley Fool• Seena Hassouna
Director Trims Ichor Holdings — the Cycle Bet Is What Matters Now
Director Marc Haugen sold 9,923 shares of Ichor Holdings (ICHR) for approximately $716,000, reducing his direct stake by 38%. While the stock has surged 343% over the past year, the article cautions that this gain is primarily driven by multiple expansion rather than fundamental improvements. The key investment question is whether semiconductor equipment spending has more runway or is approaching a peak, as Ichor's fortunes are tied to capex cycles of OEM customers.
While the stock has appreciated significantly (343% YoY), the article expresses caution about current valuation levels. The insider sale itself is routine and not indicative of future direction. The main concern is whether the semiconductor equipment spending cycle has peaked, making the investment dependent on cyclical factors rather than fundamental strength.
NegativeGlobeNewswire Inc.• Portnoy Law Firm
Ichor Holdings, Ltd. Investigated by the Portnoy Law Firm
The Portnoy Law Firm has initiated a securities fraud investigation into Ichor Holdings (NASDAQ:ICHR) following a 23.2% stock price decline on May 6, 2025. The drop was triggered by the company's Q1 2025 financial results announcement, which missed consensus estimates for revenue and earnings per share, with gross margin at 12.4% significantly below the forecasted 14.5% midpoint. Management attributed the shortfall to unexpected higher external supply purchases than anticipated.
Company experienced a significant 23.2% stock price decline following disappointing Q1 2025 financial results that missed consensus estimates. Gross margin fell substantially below guidance (12.4% vs. 14.5% forecast), and management acknowledged procurement planning failures. Securities fraud investigation initiated by law firm indicates potential investor harm and loss of confidence.
PositiveThe Motley Fool• Keith Noonan
Why Ichor Stock Skyrocketed Today
Ichor Holdings surged 32.48% after reporting Q4 earnings that beat Wall Street expectations with adjusted EPS of $0.07 versus an expected loss of $0.06, and sales of $223.6 million exceeding targets. The company issued strong forward guidance, expecting sequential revenue growth each quarter in 2026 with Q1 sales projected between $240-260 million and gross margins expanding to 12-13%.
Company significantly beat Q4 earnings expectations (EPS beat by $0.13 and revenue beat by $2.76M), issued strong forward guidance with expected sequential quarterly revenue growth throughout 2026, and demonstrated improving margins despite YoY revenue decline. Management highlighted strengthening commercial manufacturing segment and early-stage margin improvement initiatives.
NegativeThe Motley Fool• Jesterai
Ichor (ICHR) Q2 Revenue Jumps 18%
Ichor reported Q2 FY2025 results with revenue exceeding expectations at $240.3 million, but experienced challenges with profitability, margin pressures, and negative free cash flow due to restructuring and operational inefficiencies.
Despite strong revenue growth of 18.3%, the company missed earnings expectations, experienced margin decline from 12.6% to 11.3%, reported negative free cash flow of $14.8 million, and faced operational challenges in component internalization and cost management
ICHOR ALERT: Bragar Eagel & Squire, P.C. is Investigating Ichor Holdings, Ltd. on Behalf of Ichor Stockholders and Encourages Investors to Contact the Firm
Law firm investigating potential securities law violations by Ichor Holdings after the company missed financial estimates and experienced stock price drop in Q1 2025.
ICHRsecurities investigationfinancial performancestock loss
Sentiment note
Company missed EPS and revenue consensus estimates, reported lower gross margin than forecasted, experienced stock price decline, and acknowledged strategy not materializing as anticipated
NeutralGlobeNewswire Inc.• Holzer & Holzer, Llc
INVESTOR ALERT: Holzer & Holzer, LLC Reminds Investors of June 30, 2025 Lead Plaintiff Deadline in the Open Lending Corporation (LPRO) Securities Class Action – Investors With Significant Losses Encouraged to Contact the Firm
A shareholder class action lawsuit alleges Open Lending Corporation made false statements about its risk-based pricing models, profit share revenue, and loan performance between February 2022 and March 2025.
Only mentioned in a brief investigation notice with no specific allegations detailed
NegativeBenzinga• Business Wire
Ichor Holdings, Ltd. (ICHR) Investors Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation
Ichor Holdings, Ltd. (ICHR) reported weaker-than-expected Q1 2025 financial results, leading to a 23.2% drop in its stock price. The Law Offices of Howard G. Smith is investigating potential securities fraud claims on behalf of affected investors.
ICHRIchor Holdingssecurities fraudinvestor losses
Sentiment note
The company reported disappointing financial results, leading to a significant drop in its stock price and prompting a securities fraud investigation on behalf of affected investors.
NegativeGlobeNewswire Inc.• N/A
ICHOR ALERT: Bragar Eagel & Squire, P.C. is Investigating Ichor Holdings, Ltd. on Behalf of Ichor Stockholders and Encourages Investors to Contact the Firm
Ichor Holdings, Ltd. (ICHR) reported weaker-than-expected Q1 2025 financial results, leading to a drop in its stock price. The law firm Bragar Eagel & Squire is investigating potential claims against the company on behalf of its stockholders.
ICHRIchor Holdingsfinancial resultsinvestigation
Sentiment note
The company reported weaker-than-expected Q1 2025 financial results, including missing EPS and revenue consensus estimates, and a lower-than-forecasted gross margin. This led to a drop in the company's stock price.
NegativeBenzinga• Business Wire
Securities Fraud Investigation Into Ichor Holdings, Ltd. (ICHR) Announced – Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm
Ichor Holdings, Ltd. (ICHR) is under investigation for potential securities fraud after missing Q1 2025 earnings and revenue estimates, leading to a 23.2% stock price drop. Investors who lost money are urged to contact a law firm.
ICHRIchor Holdingssecurities fraudearnings missstock price drop
Sentiment note
The company missed Q1 2025 earnings and revenue estimates, leading to a significant 23.2% drop in its stock price. This has prompted a securities fraud investigation, indicating potential issues with the company's financial reporting and disclosures.
NegativeBenzinga• Business Wire
Ichor Holdings, Ltd. (ICHR) Investors Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation
Ichor Holdings, Ltd. (ICHR) reported weaker-than-expected Q1 2025 financial results, leading to a 23.2% drop in its stock price. The Law Offices of Howard G. Smith is investigating potential securities fraud claims on behalf of ICHR investors who suffered losses.
The company reported weaker-than-expected Q1 2025 financial results, leading to a significant drop in its stock price, which resulted in losses for investors.
NegativeBenzinga• Business Wire
Securities Fraud Investigation Into Ichor Holdings, Ltd. (ICHR) Announced – Investors Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz
Ichor Holdings, Ltd. (ICHR) is under investigation for potential securities fraud after missing Q1 2025 earnings and revenue estimates, leading to a 23.2% stock price drop. Investors who lost money are urged to contact the law offices of Frank R. Cruz.
ICHRIchor Holdingssecurities fraudearnings missstock price drop
Sentiment note
The company missed Q1 2025 earnings and revenue estimates, leading to a significant 23.2% drop in its stock price. This has prompted a securities fraud investigation, indicating potential issues with the company's financial reporting and disclosures.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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