Ichor Holdings, Ltd. (NASDAQ:ICHR) Receives Average Rating of “Moderate Buy” from Analysts

Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR) have received a consensus rating of “Moderate Buy” from the nine ratings firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and six have given a buy rating to the company. The average 12-month price target among brokerages that have issued ratings on the stock in the last year is $64.5714.

Several equities research analysts have recently commented on the company. DA Davidson upped their target price on Ichor from $30.00 to $53.00 and gave the company a “buy” rating in a report on Wednesday, February 11th. B. Riley Financial reaffirmed a “buy” rating on shares of Ichor in a research note on Monday, April 20th. TD Cowen increased their price objective on Ichor from $55.00 to $80.00 and gave the company a “buy” rating in a report on Tuesday. Needham & Company LLC increased their price objective on Ichor from $48.00 to $72.00 and gave the company a “buy” rating in a report on Tuesday. Finally, Wall Street Zen raised Ichor from a “strong sell” rating to a “hold” rating in a report on Sunday, February 15th.

Insider Buying and Selling

In other Ichor news, Director Jorge Titinger sold 1,200 shares of the firm’s stock in a transaction that occurred on Monday, February 23rd. The stock was sold at an average price of $50.11, for a total value of $60,132.00. Following the completion of the sale, the director owned 13,969 shares in the company, valued at approximately $699,986.59. This trade represents a 7.91% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, COO Bruce Ragsdale sold 21,276 shares of the firm’s stock in a transaction that occurred on Monday, February 23rd. The stock was sold at an average price of $49.66, for a total value of $1,056,566.16. Following the completion of the sale, the chief operating officer owned 97,661 shares of the company’s stock, valued at $4,849,845.26. This represents a 17.89% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 120,259 shares of company stock worth $5,689,250. 1.70% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Ichor

Several hedge funds and other institutional investors have recently modified their holdings of the stock. Royal Bank of Canada raised its position in Ichor by 27.7% in the 1st quarter. Royal Bank of Canada now owns 9,891 shares of the technology company’s stock valued at $224,000 after purchasing an additional 2,146 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Ichor by 4.6% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 19,645 shares of the technology company’s stock valued at $444,000 after buying an additional 865 shares during the period. Jane Street Group LLC grew its stake in shares of Ichor by 286.0% during the first quarter. Jane Street Group LLC now owns 53,277 shares of the technology company’s stock worth $1,205,000 after purchasing an additional 39,476 shares during the period. Gamco Investors INC. ET AL grew its stake in shares of Ichor by 75.9% during the second quarter. Gamco Investors INC. ET AL now owns 24,100 shares of the technology company’s stock worth $473,000 after purchasing an additional 10,400 shares during the period. Finally, Federated Hermes Inc. grew its stake in shares of Ichor by 243.1% during the second quarter. Federated Hermes Inc. now owns 107,629 shares of the technology company’s stock worth $2,114,000 after purchasing an additional 76,257 shares during the period. Institutional investors own 94.81% of the company’s stock.

Key Stories Impacting Ichor

Here are the key news stories impacting Ichor this week:

• Positive Sentiment: Q1 results beat consensus — Ichor reported $0.15 EPS (vs. $0.13 est.) and revenue of $256.1M (vs. $251.3M est.), signaling top- and bottom-line momentum that supports the rally. Zacks: Ichor Beats Q1
• Positive Sentiment: Q2 guidance points to profitability — Management set Q2 2026 EPS guidance of $0.25–$0.35, a clear swing to quarter-over-quarter profitability that reframes the investment story toward recovery and growth. This guidance is a primary driver of investor enthusiasm. Yahoo: Q1 Loss / Q2 Profit Guidance
• Positive Sentiment: Bullish analyst moves — TD Cowen raised its price target to $80 (buy) and Needham to $72 (buy), citing the stronger outlook; those upgrades add credibility and buying pressure.
• Neutral Sentiment: Management outreach — Ichor announced participation in major investor conferences (B. Riley, TD Cowen), which improves visibility and may help sustain analyst coverage. BusinessWire: Investor Conferences
• Neutral Sentiment: Mixed analyst views — Coverage remains conflicted with some outlets highlighting upside and others cautioning; this keeps the stock volatile as investors digest different takes. Globe & Mail: Analysts Conflicted
• Neutral Sentiment: Full transcripts available — Earnings-call transcripts and coverage are published (InsiderMonkey, Seeking Alpha, Motley Fool), useful for parsing management comments on bookings, margins and customers. InsiderMonkey: Earnings Call Transcript
• Negative Sentiment: Analyst caution / lower relative PT — Oppenheimer’s new $60 price target (market perform) sits below current levels, signaling some analysts see limited near-term upside and possible downside. (Reported in coverage summaries.)
• Negative Sentiment: Underlying margin/return metrics remain a concern — trailing metrics show a negative net margin and negative ROE, which could cap valuation until the company sustains consistent, multi-quarter profitability.

Ichor Trading Up 7.0%

Shares of ICHR stock opened at $72.51 on Friday. The stock has a 50-day simple moving average of $53.39 and a 200 day simple moving average of $34.58. Ichor has a fifty-two week low of $13.12 and a fifty-two week high of $72.87. The stock has a market capitalization of $2.52 billion, a P/E ratio of -48.99 and a beta of 1.87. The company has a quick ratio of 1.38, a current ratio of 2.82 and a debt-to-equity ratio of 0.17.

Ichor (NASDAQ:ICHR) last announced its earnings results on Monday, May 4th. The technology company reported $0.15 EPS for the quarter, beating the consensus estimate of $0.13 by $0.02. Ichor had a negative return on equity of 1.10% and a negative net margin of 5.28%.The business had revenue of $256.07 million during the quarter, compared to the consensus estimate of $251.32 million. During the same period in the prior year, the business posted $0.12 earnings per share. Ichor’s revenue was up 4.7% compared to the same quarter last year. Ichor has set its Q2 2026 guidance at 0.250-0.350 EPS. On average, sell-side analysts expect that Ichor will post 0.73 earnings per share for the current fiscal year.

About Ichor

Ichor Holdings Ltd. is a global supplier of critical subsystems used in the fabrication of semiconductor devices. The company specializes in the design, engineering and manufacturing of gas delivery systems, vacuum pumps and abatement solutions that manage process gases and by-products in wafer-processing tools. Its modular subsystems are designed to integrate with lithography, etch, deposition and cleaning equipment, helping to ensure precise control of gas flow, pressure and purity throughout the chip-manufacturing cycle.

Founded in the mid-1980s and headquartered in Fremont, California, Ichor has expanded its footprint across Asia, Europe and North America.