ICHR — Ichor Holdings Ltd

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

Trend Edge Setup Score

Trend Edge rates ICHR Bullish with a Setup Score of 57, net conviction 53, actionability 62. How the Setup Score works →

Total Setup Score57
Directional BiasBullish
Net Conviction53
Actionability62 (in range)

Key signals behind this score

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$56.91
Market Cap$2.20B
Float36.6M
Shares Outstanding37.5M
P/E (Forward)38.76
Price/Sales (TTM)2.18
vs. Analyst Target+68.4% to analyst PT
Profit Margin-3.97%
Operating Margin (TTM)2.76%
Revenue (TTM)$1.01B
Earnings Growth (YoY)-6.10%
Dividend RateNone
Analyst Target Price$95.86 (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
Sep 2025 $239M -$22.9M
Dec 2025 $224M -$16.0M
Mar 2026 $256M -$2.5M
Jun 2026 $295M $998,000

Ownership & Float

Insider Ownership1.5%
Institutional Ownership92.6%
Short Float4.6%
% of All Funds Holding3.73%
Number of Funds Holding328

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$79.37Near-term / short-term trend
Weekly40-Week SMA$55.29Medium-term trend
Weekly80-Week SMA$37.68Cyclical trend (business cycle)
Weekly200-Week SMA$34.69Secular trend (multi-year)
Monthly10-Month SMA$54.17Near-term monthly trend
Monthly20-Month SMA$37.65Medium-term monthly trend
Monthly40-Month SMA$35.83Secular 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
$105.00 resistance 1.20x 0 months ago
$30.00 support 1.48x 5 months ago
$19.20 support 1.28x 6 months ago
$15.80 support 1.35x 13 months ago

Historical Earnings Reactions (40 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.46% -0.89% 45.00% 16.06% -29.84%
1 Day -1.88% -1.77% 42.50% 28.77% -31.39%
1 Week 1.10% -0.54% 47.50% 26.56% -33.64%
2 Weeks 0.04% 0.31% 52.50% 28.17% -36.56%
1 Month 4.71% 0.67% 51.28% 80.14% -26.02%

Next earnings: October 22, 2026 (57 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
May0.8%60.0%10
Jun8.8%60.0%10
Jul1.8%60.0%10
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 0.36% 54.1% 455
Tuesday 0.13% 50.8% 502
Wednesday 0.19% 52.7% 499
Thursday 0.21% 52.1% 491
Friday -0.05% 48.1% 489

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 92.6%

Insider Transactions — Smart Summary

Total insider ownership: 1.5%

12-Month Insider Activity Summary

Total Filings17
Net Value-$5.2M
Net Shares Change-137,844
% of Float-0.4%
C-Suite Filings7
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Swyt Greg Chief Financial Officer -$1.8M 2 N/A
Black Laura A. -$1.5M 1 1 sell
Haugen Marc -$1.1M 2 2 sell
RAGSDALE BRUCE Chief Operating Officer -$1.1M 1 1 sell
BARROS PHILIP RYAN SR. Chief Executive Officer -$979,230 1 1 sell
MacKenzie Iain +$298,100 2 2 buy
Titinger Jorge -$256,840 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-12 – 2026-02-25 5 5 -$3.5M 2 C-suite
2026-05-29 – 2026-06-09 4 3 -$4.3M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-02 Black Laura A. -$1.5M Transaction at $75.02, now -24.1%
2026-02-27 BARROS PHILIP RYAN SR. Chief Executive Officer -$979,230 Transaction at $46.63, now +22.0%
2025-11-17 MacKenzie Iain +$145,300 Transaction at $14.53, now +291.7%
2025-11-10 MacKenzie Iain +$152,800 Transaction at $15.28, now +272.4%
2026-05-19 Titinger Jorge -$256,840 Transaction at $64.21, now -11.4%
2026-05-13 Haugen Marc -$403,637.31 Transaction at $75.63, now -24.8%

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 →