ICHR
IchorCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
The earnings release supports a near-term recovery view: Q1 beat the company’s prior guide midpoint, Q2 guidance stepped up materially, and management explicitly cited accelerating customer delivery timelines plus another quarter of sequential revenue, margin, and EPS improvement [#8-K-2026-05-04].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.6.
What can break
At T+1, post-earnings analyst estimate and target revisions were not meaningfully available from checked sources, so the market’s initial positive reaction has not yet been broadly validated by refreshed sell-side numbers.
Momentum
98
Value
41
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $78.00 · Bear $42.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $95.75
Why
Momentum98 · Δ7d -0.6
Value41 · Δ7d +0.4
Sentiment28 · Δ7d +11.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+6.4
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.1
Sentiment
28
34% active weight
Current posture
7d trendImproving
Δ7d
+11.1
Δ21d
+7.1
Why this grade
Composite grade C. Momentum 98.1 / Value 41.2 / Sentiment 28.4
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.92B
Beta
1.87
Shares Out
34.87M
P/E (TTM) · Derived
-54.3
P/S (TTM)
0.75
P/FCF (TTM)
70.29
Rev YoY
+4.7%
EPS YoY
-46.8%
Gross Margin
+8.6%
Op Margin
-2.8%
Net Debt
$61.9M
Current Ratio
2.82
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology