B. Riley Financial Issues Pessimistic Forecast for Ichor (NASDAQ:ICHR) Stock Price

Ichor (NASDAQ:ICHR) had its target price reduced by research analysts at B. Riley Financial from $85.00 to $70.00 in a research note issued to investors on Tuesday, Benzinga reports. The brokerage presently has a “buy” rating on the technology company’s stock. B. Riley Financial‘s price objective points to a potential upside of 92.40% from the company’s current price.

ICHR has been the topic of several other research reports. UBS Group set a $82.00 price target on shares of Ichor in a report on Thursday, October 8th. Wall Street Zen raised Ichor from a “hold” rating to a “buy” rating in a research note on Saturday, October 17th. DA Davidson upgraded Ichor to a “strong-buy” rating in a research report on Monday, October 5th. Oppenheimer boosted their target price on Ichor from $60.00 to $80.00 and gave the stock a “market perform” rating in a research report on Tuesday, August 4th. Finally, TD Cowen decreased their target price on Ichor from $100.00 to $55.00 and set a “buy” rating on the stock in a research note on Tuesday. One analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Ichor presently has a consensus rating of “Moderate Buy” and a consensus price target of $70.89.

Ichor Price Performance

NASDAQ:ICHR traded down $0.46 during mid-day trading on Tuesday, hitting $36.38. 536,967 shares of the stock traded hands, compared to its average volume of 978,772. The business’s 50-day moving average price is $52.61 and its 200 day moving average price is $60.52. The company has a quick ratio of 2.07, a current ratio of 3.70 and a debt-to-equity ratio of 0.13. The company has a market cap of $1.36 billion, a PE ratio of -31.24 and a beta of 1.79. Ichor has a 12-month low of $14.06 and a 12-month high of $113.58.

Ichor (NASDAQ:ICHR) last posted its earnings results on Monday, November 2nd. The technology company reported $0.63 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.45 by $0.18. Ichor had a negative net margin of 3.97% and a positive return on equity of 0.47%. The business had revenue of $328.70 million for the quarter, compared to analysts’ expectations of $330.15 million. During the same period in the prior year, the company posted $0.07 EPS. The business’s revenue for the quarter was up 37.4% compared to the same quarter last year. On average, analysts expect that Ichor will post 1.13 EPS for the current fiscal year.

Insider Activity at Ichor

In other news, Director Iain MacKenzie sold 20,000 shares of the firm’s stock in a transaction on Tuesday, September 15th. The shares were sold at an average price of $50.66, for a total transaction of $1,013,200.00. Following the sale, the director owned 102,427 shares in the company, valued at approximately $5,188,951.82. This trade represents a 16.34% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Bruce Ragsdale sold 10,587 shares of Ichor stock in a transaction on Tuesday, September 1st. The stock was sold at an average price of $51.93, for a total transaction of $549,782.91. Following the sale, the chief operating officer directly owned 92,324 shares of the company’s stock, valued at $4,794,385.32. This represents a 10.29% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 46,740 shares of company stock worth $2,602,960 in the last 90 days. 1.70% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in the company. Wellington Management Group LLP raised its position in Ichor by 54.3% during the second quarter. Wellington Management Group LLP now owns 1,108,844 shares of the technology company’s stock valued at $124,501,000 after purchasing an additional 390,017 shares in the last quarter. Hsbc Holdings PLC bought a new stake in Ichor during the fourth quarter worth about $1,101,000. Lombard Odier Asset Management Europe Ltd bought a new stake in Ichor during the first quarter worth about $2,684,000. Assenagon Asset Management S.A. purchased a new position in shares of Ichor in the 2nd quarter worth about $5,165,000. Finally, Arlington Capital Management INC purchased a new position in shares of Ichor in the 3rd quarter worth about $2,741,000. Institutional investors own 94.81% of the company’s stock.

Key Headlines Impacting Ichor

Here are the key news stories impacting Ichor this week:

• Positive Sentiment: Adjusted EPS was $0.63, well above the $0.45 analyst consensus and up sharply from $0.07 a year earlier. Revenue rose 37.4% year over year to $328.7 million, while gross margin improved to 15.8% on a GAAP basis and 16.0% on a non-GAAP basis. Ichor Holdings Beats Q3 Earnings Estimates
• Positive Sentiment: Ichor’s fourth-quarter EPS guidance of $0.65 to $0.75 exceeds the $0.60 consensus estimate, suggesting management expects earnings momentum to continue. Ichor Announces Third Quarter 2026 Financial Results
• Neutral Sentiment: Fourth-quarter revenue guidance of $345 million to $365 million brackets the $364.4 million consensus estimate. The midpoint is below expectations, but the upper end remains broadly in line with forecasts. Ichor Reports Third-Quarter Results
• Negative Sentiment: Quarterly revenue of $328.7 million came in modestly below the $330.15 million consensus estimate, indicating that the earnings beat was driven more by margins than by sales growth. Ichor Quarterly Earnings Report
• Negative Sentiment: Analysts cut their forecasts following the results, likely reflecting concerns about revenue trends and the sustainability of recent margin gains. These downward revisions are weighing on sentiment despite the EPS beat. Ichor Analysts Slash Their Forecasts

Ichor Company Profile

Ichor Holdings, Ltd. (NASDAQ: ICHR) is a supplier to the semiconductor equipment industry. The company designs, engineers and manufactures critical fluid-delivery subsystems used in semiconductor fabrication equipment, including systems that deliver and control gases and chemicals during the wafer-manufacturing process.

Ichor’s products and services include gas and chemical delivery systems, precision-machined components, weldments, fluid-management assemblies and related engineering and manufacturing services.