ICHR — Ichor Holdings Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Ichor Holdings Ltd

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 delivery subsystems used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$72.73
Market Cap$2.35B
Float34.0M
Shares Outstanding34.9M
P/E (Forward)47.85
Price/Sales (TTM)2.45
vs. Analyst Target+5.5% to analyst PT
Profit Margin-5.28%
Operating Margin (TTM)1.07%
Revenue (TTM)$959M
Earnings Growth (YoY)-6.10%
Dividend RateNone
Analyst Target Price$76.71 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $914M $33.3M $125M $65.3M
2021 $1.10B $70.9M $177M $106M
2022 $1.28B $72.8M $212M $121M
2023 $811M -$43.0M $103M -$10.9M
2024 $849M -$20.8M $103M $22.0M
2025 $948M -$52.8M $87.8M -$7.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $239M -$22.9M
Sep 2025 $239M -$22.9M
Dec 2025 $224M -$16.0M
Mar 2026 $256M -$2.5M

Ownership & Float

Insider Ownership1.8%
Institutional Ownership95.4%
Short Float3.8%
% of All Funds Holding2.80%
Number of Funds Holding230

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$64.13Near-term / short-term trend
Weekly40-Week SMA$35.20Medium-term trend
Weekly80-Week SMA$29.79Cyclical trend (business cycle)
Weekly200-Week SMA$31.34Secular trend (multi-year)
Monthly10-Month SMA$35.55Near-term monthly trend
Monthly20-Month SMA$30.10Medium-term monthly trend
Monthly40-Month SMA$32.09Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$30.00 support 1.48x 2 months ago
$19.20 support 1.28x 3 months ago
$15.80 support 1.35x 10 months ago

Historical Earnings Reactions (39 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.39% -0.77% 46.15% 16.06% -29.84%
1 Day -1.64% -1.76% 43.59% 28.77% -31.39%
1 Week 1.53% -0.35% 48.72% 26.56% -33.64%
2 Weeks 0.49% 0.51% 53.85% 28.17% -36.56%
1 Month 5.09% 1.08% 52.63% 80.14% -26.02%

Next earnings: August 4, 2026 (69 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan19.4%80.0%10
Feb7.2%60.0%10
Mar-3.5%40.0%10
Apr3.0%50.0%10
May0.0%55.6%9
Jun3.5%55.6%9
Jul5.7%66.7%9
Aug-6.8%11.1%9
Sep-4.7%44.4%9
Oct4.1%66.7%9
Nov7.5%77.8%9
Dec-0.1%33.3%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.37% 54.0% 443
Tuesday 0.14% 50.7% 489
Wednesday 0.24% 53.1% 486
Thursday 0.15% 52.3% 478
Friday -0.04% 47.9% 478

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 95.4%

Insider Transactions — Smart Summary

Total insider ownership: 1.8%

12-Month Insider Activity Summary

Total Filings13
Net Value-$2.2M
Net Shares Change-34,611
% of Float-0.1%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
RAGSDALE BRUCE Chief Operating Officer -$1.1M 1 1 sell
Haugen Marc -$1.0M 3 1 buy, 2 sell
BARROS PHILIP RYAN SR. Chief Executive Officer -$979,230 1 1 sell
MacKenzie Iain +$713,850 3 3 buy
Titinger Jorge -$256,840 1 1 sell
Swyt Greg Chief Financial Officer -$153,600 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-12 – 2026-02-25 5 5 -$3.5M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 Titinger Jorge -$256,840 Transaction at $64.21, now +13.3%
2026-05-13 Haugen Marc -$403,637.31 Transaction at $75.63, now -3.8%
2026-05-08 Haugen Marc -$715,589.207 Transaction at $72.11, now +0.9%
2026-02-27 BARROS PHILIP RYAN SR. Chief Executive Officer -$979,230 Transaction at $46.63, now +56.0%
2026-02-25 RAGSDALE BRUCE Chief Operating Officer -$1.1M Transaction at $49.66, now +46.5%
2025-08-11 MacKenzie Iain +$415,750 Transaction at $16.63, now +337.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ichor Holdings Ltd (ICHR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ICHR on Trend Edge →